| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 97 | $173M | +$4.8M | -$7.1M | -$2.31M | PG, STPZ, SH, NEM, ABBV | Restatement | 2/28/2023, 06:30 PM |
| Q3 2022 | 96 | $157M | +$2.73M | -$2.04M | +$690K | PG, STPZ, SH, NEM, ABBV | 13F-HR | 10/13/2022, 12:50 PM |
| Q2 2022 | 99 | $171M | +$1.13M | -$6.82M | -$5.68M | PG, STPZ, NEM, ABBV, SH | 13F-HR | 7/12/2022, 01:33 PM |
| Q1 2022 | 106 | $199M | +$8.87M | -$6.48M | +$2.39M | PG, STPZ, NEM, ABBV, FNV | 13F-HR | 4/14/2022, 06:34 PM |
| Q4 2021 | 101 | $192M | +$8.12M | -$5.74M | +$2.38M | PG, STPZ, NEM, ABBV, MSFT | 13F-HR | 1/14/2022, 03:28 PM |
| Q3 2021 | 99 | $178M | +$5.74M | -$4.68M | +$1.06M | PG, STPZ, NEM, MSFT, ABBV | 13F-HR | 10/8/2021, 02:07 PM |
| Q2 2021 | 99 | $182M | +$4.36M | -$842K | +$3.52M | PG, STPZ, NEM, MSFT, ABBV | 13F-HR | 7/9/2021, 03:52 PM |
| Q1 2021 | 99 | $174M | +$4.66M | -$3.54M | +$1.12M | PG, STPZ, NEM, MSFT, ABBV | 13F-HR | 4/14/2021, 07:47 PM |
| Q4 2020 | 99 | $172M | +$11.7M | -$8.44M | +$3.26M | PG, STPZ, NEM, CEF, ABBV | 13F-HR | 1/15/2021, 12:55 PM |
| Q3 2020 | 94 | $161M | +$24.7M | -$3.46M | +$21.2M | PG, STPZ, NEM, SH, CEF | 13F-HR | 10/14/2020, 05:46 PM |
| Q2 2020 | 82 | $133M | +$1.78M | -$1.82M | -$45K | PG, NEM, MSFT, SH, ABBV | 13F-HR | 7/14/2020, 04:22 PM |
| Q1 2020 | 78 | $113M | +$4.93M | -$7.22M | -$2.29M | PG, SH, MSFT, NEM, CEF | 13F-HR | 4/14/2020, 06:50 PM |
| Q4 2019 | 85 | $138M | +$8.35M | -$7.16M | +$1.19M | PG, MSFT, NEM, ABBV, CEF | 13F-HR | 1/16/2020, 05:35 PM |
| Q3 2019 | 83 | $129M | +$3.94M | -$365K | +$3.58M | PG, MSFT, NEM, ABBV, CEF | 13F-HR | 10/7/2019, 04:31 PM |
| Q2 2019 | 83 | $120M | +$2.9M | -$2.51M | +$384K | PG, MSFT, NEM, CSX, CEF | 13F-HR | 7/12/2019, 01:37 PM |
| Q1 2019 | 82 | $114M | +$246K | -$4.98M | -$4.73M | PG, MSFT, CSX, NEM, CLX | 13F-HR | 4/15/2019, 07:18 PM |
| Q4 2018 | 87 | $109M | +$2.72M | -$5.32M | -$2.59M | PG, MSFT, NEM, CEF, CSX | 13F-HR | 1/18/2019, 01:26 PM |
| Q3 2018 | 93 | $115M | +$784K | -$290K | +$493K | PG, MSFT, CSX, CLX, CEF | 13F-HR | 10/17/2018, 03:28 PM |
| Q2 2018 | 90 | $113M | +$2.22M | -$3.29M | -$1.07M | PG, MSFT, NEM, CSX, CEF | 13F-HR | 7/20/2018, 03:19 PM |
| Q1 2018 | 90 | $112M | +$12.1M | -$10.6M | +$1.41M | PG, MSFT, NEM, CEF, CSX | 13F-HR | 4/19/2018, 06:49 PM |
| Q4 2017 | 85 | $115M | +$1.12M | -$7.11M | -$5.99M | PG, MSFT, NEM, INTC, CEF | 13F-HR | 1/23/2018, 07:20 PM |
| Q3 2017 | 89 | $117M | +$5.09M | -$3.55M | +$1.53M | PG, MSFT, CSX, NEM, MCHP | 13F-HR | 10/25/2017, 05:05 PM |
| Q2 2017 | 89 | $112M | +$936K | -$791K | +$146K | PG, CSX, MSFT, CLX, CEF | 13F-HR | 7/19/2017, 02:44 PM |
| Q1 2017 | 88 | $112M | +$276K | -$5.01M | -$4.73M | PG, CSX, MSFT, CLX, CEF | 13F-HR | 4/17/2017, 07:31 PM |
| Q4 2016 | 88 | $111M | +$5.47M | -$1.42M | +$4.05M | PG, MSFT, NEM, INTC, CLX | 13F-HR | 1/19/2017, 03:18 PM |
| Q3 2016 | 84 | $110M | +$2.07M | -$4.08M | -$2M | PG, NEM, CEF, MSFT, INTC | 13F-HR | 10/17/2016, 02:57 PM |
| Q2 2016 | 85 | $111M | +$1.56M | -$3.89M | -$2.33M | PG, CLX, NEM, CEF, MSFT | 13F-HR | 7/18/2016, 07:14 PM |
| Q1 2016 | 86 | $105M | +$1.96M | -$6.76M | -$4.8M | PG, CLX, MSFT, CEF, INTC | 13F-HR | 4/18/2016, 03:19 PM |
| Q4 2015 | 86 | $103M | +$2.19M | -$11.6M | -$9.43M | PG, CLX, MSFT, INTC, BMY | 13F-HR | 1/28/2016, 07:30 PM |
| Q3 2015 | 86 | $107M | +$4.07M | -$8.48M | -$4.41M | PG, CLX, SH, CEF, INTC | 13F-HR | 10/27/2015, 05:59 PM |
| Q2 2015 | 87 | $122M | +$7.14M | -$1.45M | +$5.69M | PG, CLX, CEF, CSX, BMY | 13F-HR | 7/17/2015, 02:25 PM |
| Q1 2015 | 88 | $119M | +$3.76M | -$7.35M | -$3.59M | PG, CLX, CEF, CSX, BMY | 13F-HR | 4/17/2015, 02:59 PM |
| Q4 2014 | 15 | $17.4M | $0 | $0 | CEF, GG, PHYS, SLW, NEM | New Holdings | 4/15/2015, 06:11 PM | |
| Q4 2014 | 87 | $126M | +$6.95M | -$4.34M | +$2.61M | PG, CSX, INTC, CLX, CEF | 13F-HR | 2/3/2015, 01:31 PM |
| Q3 2014 | 80 | $122M | +$28.5K | -$1.64M | -$1.62M | PG, INTC, CSX, CLX, CEF | 13F-HR | 10/14/2014, 04:03 PM |
| Q2 2014 | 82 | $128M | +$6.96M | -$8.34M | -$1.38M | PG, CEF, GG, CVX, CSX | 13F-HR | 7/14/2014, 06:33 PM |
| Q1 2014 | 82 | $125M | +$197K | -$9.88M | -$9.68M | PG, CEF, CSX, GG, CVX | 13F-HR | 4/24/2014, 06:17 PM |
| Q4 2013 | 86 | $131M | $0 | $0 | PG, CVX, CEF, CLX, CSX | 13F-HR | 2/10/2014, 02:31 PM |