| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 3 | $27.5M | +$3.61M | -$13K | +$3.6M | TOWN, AUB, ESXB | 13F-HR | 10/11/2019, 12:54 PM |
| Q2 2019 | 2 | $23.4M | +$319K | -$3.32M | -$3M | TOWN, ESXB | 13F-HR | 7/23/2019, 05:06 PM |
| Q1 2019 | 3 | $24.3M | +$24.3M | -$4M | +$20.3M | TOWN, UBSH, ESXB | 13F-HR | 4/25/2019, 03:54 PM |
| Q4 2018 | 14 | $4M | +$216K | -$817K | -$602K | VYM, DOL, MGV, DON, SDY | 13F-HR | 1/30/2019, 01:06 PM |
| Q3 2018 | 16 | $5.06M | +$446K | -$244K | +$202K | VYM, DON, DOL, MGV, MGK | 13F-HR | 10/30/2018, 03:58 PM |
| Q2 2018 | 14 | $4.56M | +$241K | -$520K | -$279K | DON, VYM, DOL, MGV, MGK | 13F-HR | 7/16/2018, 11:06 AM |
| Q1 2018 | 15 | $4.85M | +$297K | -$161K | +$136K | DON, VYM, DOL, MGV, MGK | 13F-HR | 4/17/2018, 03:15 PM |
| Q4 2017 | 14 | $4.82M | +$443K | -$2.02M | -$1.58M | DON, VYM, DOL, MGV, JNJ | 13F-HR | 2/13/2018, 12:06 PM |
| Q3 2017 | 16 | $5.1M | $0 | $0 | DON, VYM, DOL, MGV, JNJ | New Holdings | 10/23/2017, 04:49 PM | |
| Q3 2017 | 20 | $6.56M | +$464K | -$513K | -$49K | IGIB, DON, VYM, DOL, MGV | 13F-HR | 10/23/2017, 04:43 PM |
| Q2 2017 | 13 | $4.41M | $0 | $0 | DON, VYM, MGV, DOL, JNJ | New Holdings | 7/26/2017, 05:27 PM | |
| Q2 2017 | 18 | $6.45M | +$207K | -$904K | -$697K | IGIB, DON, VEU, VYM, MGV | 13F-HR | 7/26/2017, 04:52 PM |
| Q1 2017 | 16 | $5.2M | $0 | $0 | DON, VYM, MGV, DOL, JNJ | New Holdings | 4/18/2017, 03:54 PM | |
| Q1 2017 | 21 | $7.08M | +$32.3K | -$1.02M | -$989K | DON, IGIB, VYM, VEU, MGV | 13F-HR | 4/17/2017, 03:34 PM |
| Q4 2016 | 20 | $6.05M | $0 | $0 | DON, VYM, MGV, JNJ, DOL | New Holdings | 1/12/2017, 05:17 PM | |
| Q4 2016 | 25 | $7.87M | +$391K | -$711K | -$320K | DON, IGIB, VYM, MGV, VEU | 13F-HR | 1/12/2017, 05:13 PM |
| Q3 2016 | 20 | $6.18M | $0 | $0 | DON, VYM, DOL, JNJ, MGV | New Holdings | 11/10/2016, 03:49 PM | |
| Q3 2016 | 25 | $8.02M | +$5.6M | -$817K | +$4.78M | DON, IGIB, VYM, DOL, VEU | 13F-HR | 10/14/2016, 04:47 PM |
| Q2 2016 | 7 | $3.18M | +$660K | -$226K | +$434K | BIV, IGIB, MGV, MGK, VEU | 13F-HR | 7/22/2016, 11:02 AM |
| Q1 2016 | 7 | $2.71M | $0 | $0 | BIV, IGIB, MGK, VEU, MGV | 13F-HR | 5/4/2016, 01:16 PM | |
| Q4 2015 | 7 | $2.67M | +$495K | -$85.9K | +$409K | BIV, IGIB, MGK, VEU, MGV | 13F-HR | 2/8/2016, 04:59 PM |
| Q3 2015 | 5 | $2.23M | $0 | $0 | BIV, IGIB, MGK, VEU, MGV | 13F-HR | 10/9/2015, 05:29 PM | |
| Q2 2015 | 5 | $2.32M | +$189K | $0 | +$189K | BIV, IGIB, MGK, VEU, MGV | 13F-HR | 7/29/2015, 02:22 PM |
| Q1 2015 | 5 | $2.16M | $0 | -$83.8M | -$83.8M | BIV, IGIB, MGK, VEU, MGV | 13F-HR | 4/24/2015, 02:22 PM |
| Q4 2014 | 145 | $85.9M | +$6.33M | -$9.28M | -$2.95M | JNJ, MMM, WFC, PG, T | 13F-HR | 2/5/2015, 05:32 PM |
| Q3 2014 | 141 | $86.6M | +$6.24M | -$8.03M | -$1.79M | JNJ, T, MMM, WFC, IBM | 13F-HR | 11/6/2014, 05:33 PM |
| Q2 2014 | 144 | $89M | +$3.97M | -$19.6M | -$15.6M | WFC, JNJ, MMM, XOM, IBM | 13F-HR | 7/11/2014, 03:24 PM |
| Q1 2014 | 158 | $102M | +$6.74M | -$10.7M | -$3.97M | WFC, JNJ, XOM, IBM, T | 13F-HR | 4/15/2014, 10:30 AM |
| Q4 2013 | 157 | $105M | $0 | $0 | LION, WFC, JNJ, XOM, MMM | 13F-HR | 1/13/2014, 11:22 AM |