| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 293 | $229M | +$23.3M | -$27.9M | -$4.68M | AAPL, MSFT, SCHD, AMZN, CFA | 13F-HR | 10/12/2021, 11:39 AM |
| Q2 2021 | 317 | $237M | +$37M | -$25.6M | +$11.3M | AAPL, SCHD, MSFT, AMZN, CFA | 13F-HR | 8/9/2021, 12:46 PM |
| Q1 2021 | 281 | $215M | +$35.6M | -$64M | -$28.4M | AAPL, SCHD, JOE, BLOK, CFA | 13F-HR | 5/10/2021, 12:03 PM |
| Q4 2020 | 306 | $231M | $0 | $0 | AAPL, JOE, AMZN, SCHD, MSFT | 13F-HR | 2/12/2021, 11:13 AM |