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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 58 | $90,172,000 | +$41,417,114 | -$23,423,087 | +$17,994,027 | TIP, MSFT, RSG, NOC, MCD | 13F-HR | 07 Nov 2017, 10:17 |
| Q2 2017 | 52 | $68,749,000 | +$20,771,380 | -$86,691,563 | -$65,920,183 | TIP, NOC, KO, RTN, RSG | 13F-HR | 10 Aug 2017, 15:13 |
| Q1 2017 | 72 | $131,452,000 | +$76,213,060 | -$55,797,411 | +$20,415,649 | TIP, MSFT, CMCSA, PEP, PAYX | 13F-HR | 05 May 2017, 16:36 |
| Q4 2016 | 65 | $106,590,000 | +$54,914,860 | -$56,428,699 | -$1,513,839 | TIP, UNH, TJX, TMUS, CBS | 13F-HR | 10 Feb 2017, 12:12 |
| Q3 2016 | 53 | $105,009,000 | +$42,913,064 | -$115,099,911 | -$72,186,847 | MSFT, META, AWK, RTN, HON | 13F-HR | 14 Nov 2016, 10:40 |
| Q2 2016 | 58 | $171,663,000 | +$79,656,475 | -$81,775,247 | -$2,118,772 | HON, GE, HAL, NOC, AMAT | 13F-HR | 11 Aug 2016, 15:18 |
| Q1 2016 | 50 | $167,259,000 | +$60,483,533 | -$67,023,638 | -$6,540,105 | GE, META, HD, MSFT, GLD | 13F-HR | 09 May 2016, 12:30 |
| Q4 2015 | 53 | $166,616,000 | +$88,918,061 | -$39,576,334 | +$49,341,727 | SO, GE, MSFT, WM, META | 13F-HR | 10 Feb 2016, 12:58 |
| Q3 2015 | 56 | $116,212,000 | +$56,617,951 | -$71,097,464 | -$14,479,513 | WM, TGT, CVS, META, LMT | 13F-HR | 06 Nov 2015, 15:58 |
| Q2 2015 | 67 | $133,657,000 | +$49,083,673 | -$64,014,069 | -$14,930,396 | TGT, DIS, HD, HON, TIP | 13F-HR | 07 Aug 2015, 16:49 |
| Q1 2015 | 71 | $147,382,000 | +$61,140,130 | -$70,088,907 | -$8,948,777 | DIS, AAPL, KMI, TGT, HD | 13F-HR | 07 May 2015, 13:22 |
| Q4 2014 | 56 | $145,821,000 | +$61,822,062 | -$53,903,119 | +$7,918,943 | AAPL, DIS, RHI, D, SKX | Restatement | 10 Feb 2015, 14:04 |
| Q3 2014 | 53 | $129,421,000 | +$55,481,888 | -$95,937,887 | -$40,455,999 | AAPL, DIS, KR, TIP, RHI | 13F-HR | 10 Nov 2014, 12:12 |
| Q2 2014 | 73 | $166,156,000 | +$79,684,076 | -$60,386,533 | +$19,297,543 | DIS, BA, TIP, SBUX, UNP | 13F-HR | 07 Aug 2014, 15:36 |
| Q1 2014 | 68 | $151,888,000 | +$78,422,067 | -$110,809,995 | -$32,387,928 | UNP, DIS, GLD, BX, MSFT | 13F-HR | 07 May 2014, 13:44 |
| Q4 2013 | 60 | $182,283,000 | $0 | $0 | $0 | AAPL, HD, GM, BRKB, BX | 13F-HR | 07 Feb 2014, 16:57 |