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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 6 | $11,414,000 | +$81,907 | -$22,700,878 | -$22,618,971 | SPY, VOO, IWM, COUP, AAPL | 13F-HR | 14 Nov 2019, 16:21 |
| Q2 2019 | 22 | $33,659,000 | $0 | -$11,597,555 | -$11,597,555 | SPY, V, MA, CSX, AAPL | 13F-HR | 14 Aug 2019, 16:24 |
| Q1 2019 | 24 | $42,841,000 | +$6,905,985 | -$4,665,931 | +$2,240,054 | SPY, V, AAPL, MA, CSX | 13F-HR | 15 May 2019, 09:06 |
| Q4 2018 | 20 | $35,461,000 | +$1,838,000 | -$49,599,159 | -$47,761,159 | SPY, V, GOOGL, AAPL, MA | 13F-HR | 14 Feb 2019, 07:35 |
| Q3 2018 | 26 | $97,233,000 | +$2,135,401 | -$9,009,138 | -$6,873,737 | SPY, V, AAPL, GOOGL, MA | 13F-HR | 14 Nov 2018, 08:56 |
| Q2 2018 | 27 | $96,848,000 | +$5,627,077 | -$3,899,000 | +$1,728,077 | SPY, V, GOOGL, AAPL, CPRT | 13F-HR | 14 Aug 2018, 10:46 |
| Q1 2018 | 27 | $88,865,000 | +$6,797,009 | -$3,806,520 | +$2,990,489 | SPY, V, GOOGL, AAPL, CPRT | 13F-HR | 15 May 2018, 10:21 |
| Q4 2017 | 27 | $85,594,000 | +$15,733,951 | -$11,706,846 | +$4,027,105 | SPY, V, AAPL, GOOGL, IWM | 13F-HR | 14 Feb 2018, 08:41 |
| Q3 2017 | 25 | $77,866,000 | +$10,720,405 | -$13,790,146 | -$3,069,741 | SPY, V, IWM, AAPL, GOOGL | 13F-HR | 14 Nov 2017, 08:05 |
| Q2 2017 | 30 | $78,107,000 | +$23,009,773 | -$20,546,954 | +$2,462,819 | SPY, V, MA, SBUX, MDLZ | 13F-HR | 14 Aug 2017, 06:32 |
| Q1 2017 | 33 | $77,019,000 | +$23,535,024 | -$24,212,775 | -$677,751 | SPY, V, SHLDQ, SHLWQ, FR | 13F-HR | 15 May 2017, 16:20 |
| Q4 2016 | 24 | $76,657,000 | +$17,019,838 | -$27,099,723 | -$10,079,885 | SRG, V, SHLWQ, AIGWS, FR | 13F-HR | 14 Feb 2017, 16:05 |
| Q3 2016 | 25 | $86,571,000 | +$11,077,425 | -$21,848,733 | -$10,771,308 | SRG, MA, V, FR, SHLDQ | 13F-HR | 14 Nov 2016, 17:10 |
| Q2 2016 | 23 | $94,223,000 | +$4,942,882 | -$36,087,874 | -$31,144,992 | SRG, CPRT, SHLDQ, V, MA | 13F-HR | 15 Aug 2016, 16:07 |
| Q1 2016 | 22 | $123,567,000 | +$3,508,334 | -$152,956,024 | -$149,447,690 | SRG, SHLDQ, CPRT, MA, V | 13F-HR | 16 May 2016, 16:04 |
| Q4 2015 | 24 | $286,894,000 | +$16,103,855 | -$134,790,861 | -$118,687,006 | SRG, CPRT, SHLDQ, V, MA | 13F-HR | 16 Feb 2016, 16:04 |
| Q3 2015 | 24 | $398,702,000 | +$72,956,066 | -$64,174,579 | +$8,781,487 | SHLDQ, SRG, CPRT, AIG, BAC | 13F-HR | 13 Nov 2015, 16:34 |
| Q2 2015 | 24 | $431,580,000 | +$63,539,203 | -$202,308,540 | -$138,769,337 | CPRT, SHLDQ, AIG, KMX, APD | 13F-HR | 14 Aug 2015, 16:04 |
| Q1 2015 | 35 | $615,318,000 | +$121,250,258 | -$70,739,467 | +$50,510,791 | SHLDQ, CPRT, PRI, SHLWQ, UNP | 13F-HR | 15 May 2015, 16:03 |
| Q4 2014 | 34 | $554,869,000 | +$84,076,515 | -$198,969,242 | -$114,892,727 | CPRT, PRI, UNP, SHLDQ, CSX | 13F-HR | 13 Feb 2015, 16:16 |
| Q3 2014 | 33 | $610,334,000 | +$73,233,738 | -$62,046,516 | +$11,187,222 | UNP, CSX, APD, HCA, PRI | 13F-HR | 14 Nov 2014, 16:02 |
| Q2 2014 | 31 | $595,419,000 | +$97,148,708 | -$116,670,207 | -$19,521,499 | UNP, CPRT, BAC, CSX, HCA | 13F-HR | 14 Aug 2014, 16:03 |
| Q1 2014 | 34 | $635,789,000 | +$265,959,419 | -$117,499,610 | +$148,459,809 | UNP, BAC, CPRT, APD, CSX | 13F-HR | 15 May 2014, 16:12 |
| Q4 2013 | 35 | $485,724,000 | $0 | $0 | $0 | CPRT, UNP, CSX, CHTR, GM | 13F-HR | 14 Feb 2014, 16:04 |