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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 41 | $12.8M | +$101K | -$1.58M | -$1.48M | AAPL, MSFT, UNP, CTAS, AET | 13F-HR | 10/24/2018, 05:50 PM |
| Q2 2018 | 39 | $13.1M | +$323K | -$3.14M | -$2.82M | AAPL, TFX, MSFT, UNP, CTAS | 13F-HR | 7/26/2018, 12:36 PM |
| Q1 2018 | 53 | $15.2M | +$136K | -$165M | -$165M | TFX, AAPL, MSFT, UNP, PNC | 13F-HR | 4/16/2018, 05:03 PM |
| Q4 2017 | 234 | $176M | +$12.7M | -$17.3M | -$4.63M | AAPL, TFX, AET, AMZN, ADBE | 13F-HR | 1/16/2018, 11:20 AM |
| Q3 2017 | 268 | $171M | +$9.79M | -$8.58M | +$1.21M | AAPL, TFX, META, AET, IAC | 13F-HR | 10/10/2017, 10:56 AM |
| Q2 2017 | 295 | $162M | +$13.9M | -$8.16M | +$5.73M | AAPL, TFX, AET, META, AMZN | 13F-HR | 8/1/2017, 12:11 PM |
| Q1 2017 | 269 | $152M | +$4.93M | -$13.3M | -$8.4M | AAPL, TFX, DFS, META, CTAS | 13F-HR | 5/3/2017, 04:38 PM |
| Q4 2016 | 270 | $155M | +$14.2M | -$22.9M | -$8.76M | AAPL, IJR, DFS, TFX, COP | 13F-HR | 1/25/2017, 04:41 PM |
| Q3 2016 | 480 | $159M | +$24.1M | -$6.7M | +$17.4M | AAPL, TFX, CTAS, META, DLX | 13F-HR | 10/24/2016, 02:10 PM |
| Q2 2016 | 204 | $139M | +$10.6M | -$17.5M | -$6.86M | TFX, AAPL, AET, DLX, TSCO | 13F-HR | 7/26/2016, 02:10 PM |
| Q1 2016 | 189 | $142M | +$22.4M | -$25.2M | -$2.85M | AAPL, TFX, AET, CVS, DLX | 13F-HR | 5/11/2016, 01:51 PM |
| Q4 2015 | 182 | $146M | +$21.3M | -$4.83M | +$16.5M | AAPL, AET, CTAS, TSCO, DIS | 13F-HR | 2/5/2016, 02:30 PM |
| Q3 2015 | 175 | $126M | +$9.25M | -$28.6M | -$19.3M | AAPL, AET, TSCO, CVS, DIS | 13F-HR | 10/30/2015, 02:38 PM |
| Q2 2015 | 215 | $162M | +$6.36M | -$7.42M | -$1.05M | AAPL, AET, TSCO, LYB, DIS | 13F-HR | 7/15/2015, 03:45 PM |
| Q1 2015 | 217 | $162M | +$15.8M | -$11.2M | +$4.58M | AAPL, AET, CVS, DLX, TSCO | 13F-HR | 5/7/2015, 10:53 AM |
| Q4 2014 | 208 | $155M | +$17.2M | -$14.4M | +$2.82M | AAPL, CVS, UNP, DLX, VFC | 13F-HR | 2/9/2015, 01:07 PM |
| Q3 2014 | 217 | $149M | +$11.1M | -$16.1M | -$4.93M | AAPL, LYB, DFS, UNP, CVS | 13F-HR | 11/6/2014, 09:41 AM |
| Q2 2014 | 202 | $153M | +$14.9M | -$5.14M | +$9.77M | AAPL, LYB, DLX, DFS, CBS | 13F-HR | 7/18/2014, 02:42 PM |
| Q1 2014 | 216 | $145M | +$7.64M | -$12.7M | -$5.1M | AAPL, LYB, TSCO, CBS, IAC | 13F-HR | 4/30/2014, 03:51 PM |
| Q4 2013 | 232 | $148M | $0 | $0 | AAPL, TSCO, CBS, DFS, C | 13F-HR | 1/15/2014, 04:20 PM |