| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 58 | $90.2M | +$41.4M | -$23.4M | +$18M | TIP, MSFT, RSG, NOC, MCD | 13F-HR | 11/7/2017, 10:17 AM |
| Q2 2017 | 52 | $68.7M | +$20.8M | -$86.7M | -$65.9M | TIP, NOC, KO, RTN, RSG | 13F-HR | 8/10/2017, 03:13 PM |
| Q1 2017 | 72 | $131M | +$76.2M | -$55.8M | +$20.4M | TIP, MSFT, CMCSA, PEP, PAYX | 13F-HR | 5/5/2017, 04:36 PM |
| Q4 2016 | 65 | $107M | +$54.9M | -$56.4M | -$1.51M | TIP, UNH, TJX, TMUS, CBS | 13F-HR | 2/10/2017, 12:12 PM |
| Q3 2016 | 53 | $105M | +$42.9M | -$115M | -$72.2M | MSFT, META, AWK, RTN, HON | 13F-HR | 11/14/2016, 10:40 AM |
| Q2 2016 | 58 | $172M | +$79.7M | -$81.8M | -$2.12M | HON, GE, HAL, NOC, AMAT | 13F-HR | 8/11/2016, 03:18 PM |
| Q1 2016 | 50 | $167M | +$60.5M | -$67M | -$6.54M | GE, META, HD, MSFT, GLD | 13F-HR | 5/9/2016, 12:30 PM |
| Q4 2015 | 53 | $167M | +$88.9M | -$39.6M | +$49.3M | SO, GE, MSFT, WM, META | 13F-HR | 2/10/2016, 12:58 PM |
| Q3 2015 | 56 | $116M | +$56.6M | -$71.1M | -$14.5M | WM, TGT, CVS, META, LMT | 13F-HR | 11/6/2015, 03:58 PM |
| Q2 2015 | 67 | $134M | +$49.1M | -$64M | -$14.9M | TGT, DIS, HD, HON, TIP | 13F-HR | 8/7/2015, 04:49 PM |
| Q1 2015 | 71 | $147M | +$61.1M | -$70.1M | -$8.95M | DIS, AAPL, KMI, TGT, HD | 13F-HR | 5/7/2015, 01:22 PM |
| Q4 2014 | 56 | $146M | +$61.8M | -$53.9M | +$7.92M | AAPL, DIS, RHI, D, SKX | Restatement | 2/10/2015, 02:04 PM |
| Q3 2014 | 53 | $129M | +$55.5M | -$95.9M | -$40.5M | AAPL, DIS, KR, TIP, RHI | 13F-HR | 11/10/2014, 12:12 PM |
| Q2 2014 | 73 | $166M | +$79.7M | -$60.4M | +$19.3M | DIS, BA, TIP, SBUX, UNP | 13F-HR | 8/7/2014, 03:36 PM |
| Q1 2014 | 68 | $152M | +$78.4M | -$111M | -$32.4M | UNP, DIS, GLD, BX, MSFT | 13F-HR | 5/7/2014, 01:44 PM |
| Q4 2013 | 60 | $182M | $0 | $0 | AAPL, HD, GM, BRKB, BX | 13F-HR | 2/7/2014, 04:57 PM |