| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 26 | $65.2M | +$3.34M | -$2.76M | +$588K | ESRX, CL, BRKB, PEP, PG | 13F-HR | 10/30/2018, 01:33 PM |
| Q2 2018 | 25 | $59.2M | +$4.05M | -$16.1M | -$12M | ESRX, CL, PEP, PG, BRKB | 13F-HR | 8/6/2018, 01:00 PM |
| Q1 2018 | 26 | $71.1M | $0 | -$47.4M | -$47.4M | V, BRKB, CL, ESRX, BLK | 13F-HR | 5/9/2018, 06:23 PM |
| Q4 2017 | 45 | $123M | $0 | -$15M | -$15M | BRKB, V, CL, ESRX, FDX | 13F-HR | 2/5/2018, 06:09 PM |
| Q3 2017 | 49 | $131M | +$1.13M | -$34.6M | -$33.4M | BRKB, V, CL, TWX, FDX | 13F-HR | 11/13/2017, 12:13 PM |
| Q2 2017 | 52 | $162M | +$918K | -$3.01M | -$2.1M | V, BRKB, FDX, MMM, CL | 13F-HR | 8/7/2017, 01:11 PM |
| Q1 2017 | 50 | $160M | +$10.3M | -$6.64M | +$3.66M | BRKB, V, CL, MMM, PEP | 13F-HR | 5/15/2017, 03:47 PM |
| Q4 2016 | 48 | $150M | $0 | -$5.49M | -$5.49M | BRKB, TWX, WBA, ESRX, MMM | 13F-HR | 2/14/2017, 03:55 PM |
| Q3 2016 | 48 | $150M | +$266K | -$2.82M | -$2.55M | CL, ESRX, PEP, V, WBA | 13F-HR | 11/10/2016, 05:31 PM |
| Q2 2016 | 47 | $150M | +$948K | -$2.43M | -$1.48M | ESRX, CL, WBA, MMM, PEP | 13F-HR | 8/5/2016, 05:29 PM |
| Q1 2016 | 46 | $147M | +$9.96M | -$6.2M | +$3.76M | WBA, CL, ESRX, BRKB, PEP | 13F-HR | 5/13/2016, 06:03 PM |
| Q4 2015 | 44 | $144M | +$6.04M | -$11.3M | -$5.24M | ESRX, WBA, CL, V, PEP | 13F-HR | 2/9/2016, 04:44 PM |
| Q3 2015 | 45 | $141M | +$1.97M | -$9.56M | -$7.59M | ESRX, WBA, CL, BRKB, PEP | 13F-HR | 11/10/2015, 04:26 PM |
| Q2 2015 | 43 | $163M | +$8.33M | -$9.92M | -$1.59M | ESRX, WBA, CL, CVS, BRKB | 13F-HR | 8/7/2015, 11:59 AM |
| Q1 2015 | 44 | $168M | +$7.28M | -$16.6M | -$9.3M | ESRX, WBA, CL, BRKB, MMM | 13F-HR | 5/8/2015, 11:41 AM |
| Q4 2014 | 42 | $185M | +$14.5M | -$13.7M | +$869K | ESRX, WBA, BRKB, CL, MMM | 13F-HR | 2/12/2015, 02:23 PM |
| Q3 2014 | 44 | $171M | +$11.7M | -$14.7M | -$3.04M | ESRX, BRKB, CL, JNJ, PEP | 13F-HR | 11/10/2014, 06:02 PM |
| Q2 2014 | 48 | $178M | +$4.87M | -$28.5M | -$23.6M | WAG, ESRX, CL, AXP, JNJ | 13F-HR | 8/7/2014, 05:16 PM |
| Q1 2014 | 47 | $195M | +$4.48M | -$616K | +$3.87M | ESRX, CL, WAG, WMT, JNJ | 13F-HR | 5/15/2014, 01:49 PM |
| Q4 2013 | 45 | $189M | $0 | $0 | ESRX, CL, WMT, WAG, AXP | 13F-HR | 2/13/2014, 06:39 PM |