| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 63 | $7.07M | +$595K | -$756K | -$161K | JPM, KO, MSFT, AMZN, V | 13F-HR | 2/11/2019, 08:27 AM |
| Q3 2018 | 67 | $8.09M | $0 | -$4.6M | -$4.6M | JPM, KO, V, MSFT, AMZN | 13F-HR | 10/26/2018, 06:05 AM |
| Q2 2018 | 67 | $12M | +$907K | -$1.78M | -$868K | JPM, KO, V, MSFT, AMZN | 13F-HR | 8/8/2018, 08:22 AM |
| Q1 2018 | 65 | $12.7M | +$2.62M | -$716K | +$1.91M | JPM, KO, V, GOOGL, ICE | 13F-HR | 5/14/2018, 06:57 AM |
| Q4 2017 | 61 | $10.8M | +$333K | -$372K | -$38.9K | JPM, V, PX, ORCL, GOOGL | 13F-HR | 2/14/2018, 06:43 AM |
| Q3 2017 | 63 | $9.98M | +$214K | -$830K | -$616K | JPM, V, PVH, ORCL, ICE | 13F-HR | 11/3/2017, 09:08 AM |
| Q2 2017 | 65 | $10.3M | +$704K | -$1.87M | -$1.16M | JPM, ORCL, V, ICE, PVH | 13F-HR | 8/3/2017, 06:17 AM |
| Q1 2017 | 61 | $11.1M | +$716K | -$1.63M | -$909K | JPM, V, ORCL, ICE, COST | 13F-HR | 5/9/2017, 07:02 AM |
| Q4 2016 | 58 | $11.5M | +$503K | -$744K | -$241K | JPM, MTB, V, DE, ICE | 13F-HR | 2/3/2017, 07:02 AM |
| Q3 2016 | 57 | $11.1M | +$152K | -$1.53M | -$1.38M | JPM, V, MTB, SCHW, PVH | 13F-HR | 11/9/2016, 07:23 AM |
| Q2 2016 | 57 | $12.1M | +$245K | -$561K | -$316K | JPM, CVS, MTB, V, SCHW | 13F-HR | 8/10/2016, 06:41 AM |
| Q1 2016 | 59 | $12.2M | +$4.99M | -$4.95M | +$38.5K | JPM, CVS, SCHW, ORCL, PVH | 13F-HR | 5/9/2016, 09:08 AM |
| Q4 2015 | 53 | $12.2M | $0 | -$1.98M | -$1.98M | JPM, MSFT, CASY, VZ, CVS | 13F-HR | 2/9/2016, 11:31 AM |
| Q3 2015 | 53 | $13.5M | +$561K | -$1.22M | -$659K | JPM, PFE, MSFT, JNJ, CVS | 13F-HR | 10/29/2015, 06:44 AM |
| Q2 2015 | 53 | $15.5M | +$1.47M | -$24.9M | -$23.5M | JPM, PFE, MSFT, JNJ, CVS | 13F-HR | 8/6/2015, 07:58 AM |
| Q1 2015 | 52 | $39.1M | +$1.13M | -$12.8M | -$11.6M | PFE, JNJ, MSFT, PEP, EMC | 13F-HR | 5/12/2015, 02:36 PM |
| Q4 2014 | 55 | $51.9M | +$1.99M | -$318M | -$316M | PFE, JNJ, MSFT, EMC, GPC | 13F-HR | 2/12/2015, 08:16 AM |
| Q3 2014 | 520 | $363M | +$45.2M | -$93.4M | -$48.2M | JNJ, AAPL, MSFT, PFE, PEP | 13F-HR | 11/13/2014, 07:00 AM |
| Q2 2014 | 518 | $411M | +$26.8M | -$10.7B | -$10.7B | AAPL, JNJ, PEP, CVS, XOM | 13F-HR | 8/14/2014, 08:04 AM |
| Q1 2014 | 585 | $11.2B | +$1.08B | -$1.01B | +$69M | XOM, AAPL, GOOGL, WFC, MSFT | 13F-HR | 4/30/2014, 07:21 AM |
| Q4 2013 | 597 | $11.1B | $0 | $0 | GOOGL, AAPL, XOM, GE, C | 13F-HR | 2/10/2014, 09:32 AM |