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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 231 | $361,178,780 | +$10,409,589 | -$122,900,229 | -$112,490,640 | SPY, AAPL, MSFT, BHRB, JNJ | 13F-HR | 12 Feb 2026, 15:14 |
| Q3 2025 | 238 | $465,337,787 | +$2,946,748 | -$11,547,243 | -$8,600,495 | SPY, MSFT, AAPL, BHRB, EFA | 13F-HR | 07 Nov 2025, 13:13 |
| Q2 2025 | 240 | $446,339,457 | +$9,112,707 | -$3,968,371 | +$5,144,336 | SPY, MSFT, BHRB, AAPL, EFA | 13F-HR | 31 Jul 2025, 15:06 |
| Q1 2025 | 229 | $415,580,261 | +$8,295,399 | -$10,751,483 | -$2,456,084 | SPY, MSFT, AAPL, BHRB, XOM | 13F-HR | 29 Apr 2025, 12:48 |
| Q4 2024 | 226 | $421,678,899 | +$3,997,075 | -$5,609,970 | -$1,612,895 | SPY, MSFT, AAPL, BHRB, IJR | 13F-HR | 31 Jan 2025, 11:46 |
| Q3 2024 | 229 | $429,983,142 | +$12,105,114 | -$19,801,237 | -$7,696,123 | SPY, MSFT, BHRB, AAPL, IJR | 13F-HR | 23 Oct 2024, 15:42 |
| Q2 2024 | 227 | $411,402,538 | +$280,185,329 | -$1,896,118 | +$278,289,211 | MSFT, SPY, BHRB, AAPL, LLY | 13F-HR | 16 Jul 2024, 10:51 |
| Q1 2024 | 119 | $132,847,157 | +$5,277,756 | -$15,785,684 | -$10,507,928 | BHRB, SPY, MSFT, AAPL, XOM | 13F-HR | 15 Apr 2024, 12:34 |
| Q4 2023 | 124 | $139,216,175 | +$4,288,092 | -$2,434,252 | +$1,853,840 | BHRB, AAPL, MSFT, SPY, XOM | 13F-HR | 10 Jan 2024, 11:15 |
| Q3 2023 | 115 | $123,617,869 | +$277,114 | -$14,886,633 | -$14,609,519 | BHRB, AAPL, SPY, MSFT, XOM | 13F-HR | 16 Oct 2023, 12:28 |
| Q2 2023 | 132 | $147,665,900 | +$17,613,397 | -$13,111,938 | +$4,501,459 | BHRB, AAPL, MSFT, SPY, JNJ | 13F-HR | 12 Jul 2023, 10:24 |
| Q1 2023 | 132 | $136,067,868 | +$1,185,825 | -$2,736,171 | -$1,550,346 | AAPL, MSFT, SPY, JNJ, XOM | 13F-HR | 13 Apr 2023, 12:18 |
| Q4 2022 | 132 | $134,379,000 | +$2,783,113 | -$1,830,130 | +$952,983 | AAPL, MSFT, SPY, JNJ, XOM | 13F-HR | 11 Jan 2023, 13:01 |
| Q3 2022 | 127 | $120,630,000 | +$2,758,006 | -$4,853,660 | -$2,095,654 | AAPL, MSFT, SPY, JNJ, XOM | Restatement | 14 Nov 2022, 14:53 |
| Q2 2022 | 132 | $132,649,000 | +$2,773,600 | -$6,370,148 | -$3,596,548 | AAPL, SPY, MSFT, JNJ, XOM | 13F-HR | 08 Jul 2022, 11:59 |
| Q1 2022 | 143 | $157,333,000 | +$2,346,723 | -$10,381,121 | -$8,034,398 | AAPL, MSFT, SPY, JNJ, XOM | 13F-HR | 20 Apr 2022, 11:38 |
| Q4 2021 | 150 | $170,542,000 | +$2,426,723 | -$2,861,819 | -$435,096 | AAPL, MSFT, SPY, JNJ, PFE | 13F-HR | 13 Jan 2022, 15:05 |
| Q3 2021 | 147 | $154,789,000 | +$3,982,748 | -$2,181,516 | +$1,801,232 | AAPL, MSFT, SPY, JNJ, KO | 13F-HR | 08 Oct 2021, 15:19 |
| Q2 2021 | 151 | $154,653,000 | +$3,540,836 | -$1,591,401 | +$1,949,435 | AAPL, SPY, MSFT, JNJ, NSC | 13F-HR | 14 Jul 2021, 09:58 |
| Q1 2021 | 141 | $145,998,000 | +$3,185,158 | -$8,211,614 | -$5,026,456 | AAPL, SPY, MSFT, JNJ, NSC | 13F-HR | 12 Apr 2021, 10:13 |
| Q4 2020 | 141 | $140,580,000 | +$4,940,234 | -$5,179,635 | -$239,401 | AAPL, SPY, MSFT, JNJ, KO | 13F-HR | 11 Jan 2021, 15:28 |
| Q3 2020 | 130 | $127,151,000 | +$11,140,740 | -$1,082,950 | +$10,057,790 | AAPL, MSFT, SPY, JNJ, PG | 13F-HR | 06 Oct 2020, 12:21 |
| Q2 2020 | 127 | $115,185,000 | +$3,376,020 | -$2,273,953 | +$1,102,067 | AAPL, MSFT, SPY, JNJ, PG | 13F-HR | 15 Jul 2020, 14:56 |
| Q1 2020 | 120 | $98,655,000 | +$898,305 | -$5,524,251 | -$4,625,946 | JNJ, SPY, MSFT, AAPL, KO | 13F-HR | 09 Apr 2020, 11:54 |
| Q4 2019 | 135 | $129,705,000 | +$11,583,018 | -$2,707,820 | +$8,875,198 | SPY, JNJ, AAPL, MSFT, XOM | 13F-HR | 08 Jan 2020, 11:28 |
| Q3 2019 | 124 | $112,936,000 | +$724,534 | -$2,155,940 | -$1,431,406 | JNJ, SPY, MSFT, AAPL, XOM | 13F-HR | 08 Oct 2019, 11:31 |
| Q2 2019 | 127 | $113,595,000 | +$2,912,986 | -$4,617,650 | -$1,704,664 | JNJ, SPY, MSFT, XOM, AAPL | 13F-HR | 16 Jul 2019, 14:58 |
| Q1 2019 | 130 | $112,401,000 | +$1,782,129 | -$2,125,949 | -$343,820 | JNJ, SPY, XOM, MSFT, AAPL | 13F-HR | 09 Apr 2019, 14:33 |
| Q4 2018 | 124 | $101,527,000 | +$2,072,402 | -$4,575,110 | -$2,502,708 | JNJ, SPY, XOM, MSFT, AAPL | 13F-HR | 15 Jan 2019, 09:33 |
| Q3 2018 | 132 | $117,692,000 | +$688,780 | -$2,131,879 | -$1,443,099 | JNJ, SPY, XOM, AAPL, MSFT | 13F-HR | 10 Oct 2018, 14:00 |
| Q2 2018 | 134 | $111,171,000 | +$1,466,371 | -$2,543,243 | -$1,076,872 | JNJ, SPY, XOM, AAPL, MSFT | 13F-HR | 06 Jul 2018, 16:27 |
| Q1 2018 | 135 | $111,173,000 | +$1,237,293 | -$2,248,078 | -$1,010,785 | JNJ, SPY, XOM, AAPL, KO | 13F-HR | 11 Apr 2018, 11:48 |
| Q4 2017 | 136 | $116,781,000 | +$1,994,219 | -$2,403,947 | -$409,728 | JNJ, SPY, XOM, AAPL, KO | 13F-HR | 16 Jan 2018, 16:31 |
| Q3 2017 | 134 | $110,562,000 | +$3,598,120 | -$6,137,776 | -$2,539,656 | JNJ, SPY, XOM, KO, AAPL | 13F-HR | 13 Oct 2017, 13:00 |
| Q2 2017 | 136 | $109,853,000 | +$1,958,544 | -$5,429,490 | -$3,470,946 | JNJ, XOM, SPY, GE, KO | 13F-HR | 12 Jul 2017, 11:59 |
| Q1 2017 | 135 | $111,667,000 | +$5,180,383 | -$6,862,809 | -$1,682,426 | JNJ, SPY, XOM, GE, KO | 13F-HR | 07 Apr 2017, 14:48 |
| Q4 2016 | 133 | $110,355,000 | +$1,819,610 | -$5,538,188 | -$3,718,578 | XOM, JNJ, SPY, GE, KO | 13F-HR | 09 Jan 2017, 16:34 |
| Q3 2016 | 133 | $110,428,000 | +$5,626,152 | -$5,840,008 | -$213,856 | XOM, JNJ, SPY, GE, KO | 13F-HR | 05 Oct 2016, 15:16 |
| Q2 2016 | 125 | $110,093,000 | +$6,251,102 | -$3,102,256 | +$3,148,846 | XOM, SPY, JNJ, GE, KO | 13F-HR | 27 Jul 2016, 15:20 |
| Q1 2016 | 121 | $103,352,000 | +$6,062,671 | -$1,240,623 | +$4,822,048 | XOM, SPY, JNJ, GE, KO | 13F-HR | 14 Apr 2016, 15:05 |
| Q4 2015 | 112 | $95,960,000 | +$4,939,556 | -$3,764,948 | +$1,174,608 | XOM, SPY, JNJ, GE, KO | 13F-HR | 11 Jan 2016, 10:08 |
| Q3 2015 | 104 | $88,940,000 | +$4,996,061 | -$2,962,612 | +$2,033,449 | XOM, SPY, JNJ, GE, KO | 13F-HR | 13 Oct 2015, 12:25 |
| Q2 2015 | 107 | $93,926,000 | +$4,410,174 | -$1,742,983 | +$2,667,191 | XOM, SPY, JNJ, GE, KO | 13F-HR | 08 Jul 2015, 15:41 |
| Q1 2015 | 107 | $91,921,000 | +$4,978,844 | -$12,367,916 | -$7,389,072 | XOM, SPY, JNJ, GE, KO | 13F-HR | 08 Apr 2015, 11:46 |
| Q4 2014 | 104 | $99,950,000 | +$1,904,792 | -$6,367,379 | -$4,462,587 | PL, XOM, JNJ, GE, SPY | 13F-HR | 13 Jan 2015, 10:27 |
| Q3 2014 | 104 | $102,328,000 | +$1,954,443 | -$8,486,013 | -$6,531,570 | PL, XOM, JNJ, GE, SPY | 13F-HR | 07 Oct 2014, 11:55 |
| Q2 2014 | 108 | $109,100,000 | +$3,226,240 | -$1,351,137 | +$1,875,103 | PL, XOM, JNJ, GE, KO | 13F-HR | 08 Jul 2014, 10:07 |
| Q1 2014 | 105 | $101,698,000 | +$1,659,743 | -$1,376,374 | +$283,369 | PL, XOM, JNJ, GE, KO | 13F-HR | 08 Apr 2014, 11:41 |
| Q4 2013 | 104 | $100,474,000 | $0 | $0 | $0 | PL, XOM, GE, JNJ, KO | 13F-HR | 08 Jan 2014, 15:12 |