| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 76 | $171M | +$10.3M | -$34.5M | -$24.2M | AAPL, JPM, DHR, MSFT, MA | 13F-HR | 5/12/2023, 02:08 PM |
| Q4 2022 | 73 | $180M | +$6.33M | -$3.21M | +$3.12M | AAPL, DHR, JPM, MA, BLK | 13F-HR | 2/14/2023, 01:12 PM |
| Q3 2022 | 73 | $167M | +$12.3M | -$7.98M | +$4.29M | AAPL, DHR, JPM, AMZN, MA | 13F-HR | 11/2/2022, 10:01 AM |
| Q2 2022 | 75 | $182M | +$11.5M | -$15.7M | -$4.29M | AAPL, DHR, JPM, MA, GOOG | 13F-HR | 8/2/2022, 01:25 PM |
| Q1 2022 | 80 | $225M | +$6.71M | -$10.5M | -$3.8M | AAPL, JPM, DHR, AMZN, MA | 13F-HR | 5/2/2022, 11:01 AM |
| Q4 2021 | 84 | $258M | +$1.2M | -$11.3M | -$10.1M | AAPL, JPM, DHR, AMZN, GOOG | 13F-HR | 2/2/2022, 11:02 AM |
| Q3 2021 | 85 | $247M | +$225K | -$9.16M | -$8.94M | AAPL, JPM, DHR, MA, AMZN | 13F-HR | 10/26/2021, 04:37 PM |
| Q2 2021 | 85 | $254M | +$1.23M | -$12.1M | -$10.8M | AAPL, JPM, DHR, MA, AMZN | 13F-HR | 7/27/2021, 10:33 AM |
| Q1 2021 | 90 | $243M | +$10M | -$9.27M | +$743K | AAPL, JPM, MA, DHR, AMZN | 13F-HR | 4/29/2021, 09:23 AM |
| Q4 2020 | 86 | $239M | +$57.5M | -$1.07M | +$56.4M | AAPL, MA, JPM, AMZN, DHR | 13F-HR | 2/1/2021, 03:47 PM |
| Q3 2020 | 80 | $163M | +$10.1M | -$13.2M | -$3.12M | AAPL, MA, DHR, JPM, ROP | 13F-HR | 11/2/2020, 09:05 AM |
| Q2 2020 | 73 | $162M | +$3.88M | -$12.4M | -$8.54M | AAPL, MA, JPM, AMZN, DHR | 13F-HR | 8/3/2020, 02:36 PM |
| Q1 2020 | 82 | $141M | +$2.55M | -$5.36M | -$2.81M | JPM, MA, AAPL, AMT, DHR | 13F-HR | 4/29/2020, 12:07 PM |
| Q4 2019 | 84 | $168M | +$5.15M | -$2.54M | +$2.61M | JPM, MA, AAPL, AMT, DHR | 13F-HR | 1/24/2020, 03:48 PM |
| Q3 2019 | 80 | $152M | +$2.24M | -$9.33M | -$7.09M | JPM, MA, AMT, AAPL, ROP | 13F-HR | 10/23/2019, 11:30 AM |
| Q2 2019 | 83 | $156M | +$3.37M | -$8.9M | -$5.53M | JPM, MA, AMT, ROP, DHR | 13F-HR | 8/6/2019, 10:16 AM |
| Q1 2019 | 83 | $152M | +$6.1M | -$5.69M | +$415K | JPM, MA, AMT, ROP, DHR | 13F-HR | 5/2/2019, 11:08 AM |
| Q4 2018 | 82 | $131M | +$4.05M | -$4.84M | -$795K | JPM, MA, AMT, ROP, CME | 13F-HR | 2/4/2019, 11:26 AM |
| Q3 2018 | 81 | $152M | +$1.05M | -$2.28M | -$1.23M | JPM, MA, AMZN, ROP, AMT | 13F-HR | 10/26/2018, 12:38 PM |
| Q2 2018 | 81 | $142M | +$6.71M | -$3.86M | +$2.84M | JPM, MA, AMT, ROP, AMZN | 13F-HR | 7/31/2018, 09:55 AM |
| Q1 2018 | 81 | $134M | +$11.5M | -$13.2M | -$1.7M | JPM, MA, AMT, ROP, META | 13F-HR | 4/27/2018, 10:34 AM |
| Q4 2017 | 80 | $133M | +$4.32M | -$6.56M | -$2.24M | JPM, META, MA, AMT, ROP | 13F-HR | 1/26/2018, 03:15 PM |
| Q3 2017 | 77 | $127M | +$1.27M | -$3.32M | -$2.05M | JPM, MA, META, AMT, FRCB | 13F-HR | 11/6/2017, 09:19 AM |
| Q2 2017 | 78 | $122M | +$2.87M | -$3.81M | -$939K | JPM, MA, META, AMT, FRCB | 13F-HR | 7/28/2017, 11:41 AM |
| Q1 2017 | 77 | $117M | +$5.08M | -$5.62M | -$539K | JPM, MA, META, AMT, FRCB | 13F-HR | 5/3/2017, 12:59 PM |
| Q4 2016 | 75 | $108M | +$2.54M | -$2.2M | +$344K | JPM, MA, META, FRCB, AMT | 13F-HR | 3/21/2017, 11:24 AM |
| Q3 2016 | 70 | $107M | +$3.45M | -$3.33M | +$120K | JPM, MA, META, AMT, FRCB | 13F-HR | 3/20/2017, 12:02 PM |
| Q2 2016 | 70 | $104M | +$427K | -$894K | -$467K | JPM, AMT, META, MA, DHR | 13F-HR | 3/20/2017, 11:59 AM |
| Q1 2016 | 70 | $102M | +$6.68M | -$7.4M | -$720K | JPM, MA, META, AMT, DHR | 13F-HR | 3/20/2017, 11:57 AM |
| Q4 2015 | 74 | $103M | +$8.3M | -$5.49M | +$2.8M | MA, JPM, META, DHR, ROP | 13F-HR | 3/16/2017, 09:44 AM |
| Q3 2015 | 75 | $94M | +$4.12M | -$9.74M | -$5.62M | JPM, MA, DHR, META, AMT | 13F-HR | 3/16/2017, 09:51 AM |
| Q2 2015 | 77 | $108M | +$3.98M | -$742K | +$3.23M | JPM, MA, AMT, DHR, ROP | 13F-HR | 3/16/2017, 09:40 AM |
| Q1 2015 | 75 | $105M | +$12.9M | -$9.64M | +$3.25M | JPM, MA, AMT, DHR, ROP | 13F-HR | 3/16/2017, 09:35 AM |
| Q4 2014 | 76 | $101M | $0 | $0 | JPM, MA, AMT, DHR, JNJ | 13F-HR | 3/14/2017, 02:35 PM |