Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 53 | $187M | +$587K | -$10.4M | -$9.84M | AAPL, IWB, MSFT, COST, CASY | 13F-HR | 2/11/2025, 12:15 PM |
Q3 2024 | 60 | $193M | +$4.21M | -$2.45M | +$1.76M | AAPL, IWB, MSFT, COST, CASY | 13F-HR | 11/4/2024, 01:32 PM |
Q2 2024 | 52 | $185M | +$2M | -$7.29M | -$5.29M | MSFT, AAPL, IWB, COST, CASY | 13F-HR | 8/12/2024, 03:35 PM |
Q1 2024 | 53 | $186M | +$1.23M | -$1.94M | -$710K | MSFT, IWB, AAPL, COST, COP | 13F-HR | 5/13/2024, 03:58 PM |
Q4 2023 | 52 | $176M | +$1.07M | -$9.63M | -$8.56M | AAPL, IWB, MSFT, COST, COP | 13F-HR | 2/13/2024, 11:29 AM |
Q3 2023 | 55 | $170M | +$988K | -$2.95M | -$1.96M | AAPL, IWB, MSFT, COST, COP | 13F-HR | 11/8/2023, 04:25 PM |
Q2 2023 | 54 | $174M | +$928K | -$2.91M | -$1.98M | AAPL, IWB, MSFT, COST, MCD | 13F-HR | 8/8/2023, 12:01 PM |
Q1 2023 | 52 | $165M | +$428K | -$2.71M | -$2.28M | AAPL, IWB, MSFT, COST, NKE | 13F-HR | 5/11/2023, 04:01 PM |
Q4 2022 | 51 | $160M | +$1.24M | -$5.7M | -$4.46M | IWB, AAPL, MSFT, COST, COP | 13F-HR | 2/8/2023, 09:52 AM |
Q3 2022 | 55 | $155M | +$8.02M | -$13.1M | -$5.12M | IWB, AAPL, MSFT, COST, COP | 13F-HR | 11/8/2022, 03:20 PM |
Q2 2022 | 62 | $169M | +$10.5M | -$3.87M | +$6.64M | IWB, AAPL, MSFT, COST, J | 13F-HR | 8/10/2022, 10:13 AM |
Q1 2022 | 62 | $196M | +$4.25M | -$1.63M | +$2.62M | AAPL, IWB, MSFT, COST, AMZN | 13F-HR | 5/11/2022, 12:19 PM |
Q4 2021 | 54 | $199M | +$836K | -$13.7M | -$12.8M | IWB, AAPL, MSFT, COST, NKE | 13F-HR | 2/11/2022, 12:00 PM |
Q3 2021 | 57 | $190M | +$1.06M | -$9.63M | -$8.56M | IWB, AAPL, MSFT, COST, NKE | 13F-HR | 11/10/2021, 10:57 AM |
Q2 2021 | 65 | $200M | +$484K | -$5.12M | -$4.64M | IWB, AAPL, MSFT, NKE, COST | 13F-HR | 8/10/2021, 06:11 PM |
Q1 2021 | 68 | $199M | +$7.73M | -$11.3M | -$3.59M | IWB, AAPL, MSFT, COST, AMZN | 13F-HR | 4/30/2021, 12:03 PM |
Q4 2020 | 58 | $185M | +$4.45M | -$10.2M | -$5.78M | IWB, AAPL, MSFT, NKE, COST | 13F-HR | 1/21/2021, 01:16 PM |
Q3 2020 | 56 | $176M | +$15.3M | -$1.96M | +$13.3M | IWB, AAPL, MSFT, NKE, COST | 13F-HR | 10/21/2020, 03:51 PM |
Q2 2020 | 48 | $159M | +$11.1M | -$13.5M | -$2.38M | IWB, MSFT, AAPL, COST, NKE | 13F-HR | 8/3/2020, 01:44 PM |
Q1 2020 | 189 | $139M | +$15.8M | -$28.5M | -$12.7M | IWB, MSFT, COST, NKE, INTC | 13F-HR | 5/1/2020, 03:04 PM |
Q4 2019 | 50 | $185M | +$3.25M | -$19.2M | -$16M | IWB, MSFT, COST, NKE, TJX | 13F-HR | 2/3/2020, 11:50 AM |
Q3 2019 | 66 | $191M | +$11.1M | -$44.8M | -$33.8M | IWB, MSFT, COST, NKE, MCD | 13F-HR | 10/31/2019, 01:09 PM |
Q2 2019 | 216 | $222M | +$11M | -$3.48M | +$7.47M | MSFT, IWB, COST, CSCO, NKE | 13F-HR | 8/6/2019, 03:02 PM |
Q1 2019 | 334 | $210M | +$12.3M | -$11.1M | +$1.28M | IWB, MSFT, CSCO, COST, NKE | 13F-HR | 4/15/2019, 03:29 PM |
Q4 2018 | 53 | $174M | +$4.37M | -$24.2M | -$19.8M | IWB, MSFT, COST, NKE, MCD | 13F-HR | 1/18/2019, 05:02 PM |
Q3 2018 | 54 | $251M | +$43M | -$40.5M | +$2.54M | IWB, MSFT, COST, NKE, CSCO | 13F-HR | 11/8/2018, 05:16 PM |
Q2 2018 | 64 | $141M | $0 | $0 | COST, CSCO, FDX, DSW, ZION | 13F-HR | 8/1/2018, 04:00 PM | |
Q1 2018 | 66 | $275M | +$13M | -$12.4M | +$597K | IWB, MSFT, COST, CSCO, INTC | 13F-HR | 5/14/2018, 01:17 PM |
Q4 2017 | 65 | $304M | +$13.6M | -$25.8M | -$12.2M | IWB, MSFT, COST, MCD, PAYX | 13F-HR | 2/16/2018, 04:16 PM |
Q3 2017 | 57 | $298M | +$1.44M | -$26.8M | -$25.3M | IWB, MSFT, SYMC, COST, MCD | 13F-HR | 11/13/2017, 09:35 AM |
Q2 2017 | 60 | $312M | +$7.16M | -$7.7M | -$547K | IWB, MSFT, MCD, JNJ, COST | 13F-HR | 8/11/2017, 04:15 PM |
Q1 2017 | 61 | $319M | +$23.3M | -$12.8M | +$10.5M | IWB, MSFT, COST, SYMC, JNJ | 13F-HR | 5/5/2017, 04:37 PM |
Q4 2016 | 62 | $298M | +$6.6M | -$4.96M | +$1.64M | IWB, MSFT, COST, FDX, WBA | 13F-HR | 2/13/2017, 04:50 PM |
Q3 2016 | 60 | $295M | +$14.7M | -$9.71M | +$5M | IWB, MSFT, COST, FDX, WBA | 13F-HR | 10/25/2016, 04:28 PM |
Q2 2016 | 61 | $279M | +$45.1M | -$17.1M | +$28M | IWB, JNJ, CASY, MSFT, COST | 13F-HR | 7/21/2016, 05:14 PM |
Q1 2016 | 55 | $254M | +$2.56M | -$5.05M | -$2.49M | IWB, MSFT, COST, WAG, CVS | 13F-HR | 4/22/2016, 03:45 PM |
Q4 2015 | 57 | $256M | +$25.3M | -$30.2M | -$4.86M | IWB, MSFT, COST, WAG, CVS | 13F-HR | 2/3/2016, 12:05 PM |
Q3 2015 | 64 | $253M | +$6.12M | -$9.12M | -$3M | IWB, WAG, COST, MSFT, NKE | 13F-HR | 10/20/2015, 04:53 PM |
Q2 2015 | 61 | $269M | +$17.3M | -$3.75M | +$13.6M | IWB, WAG, NKE, MSFT, COST | 13F-HR | 7/22/2015, 03:36 PM |
Q1 2015 | 61 | $261M | +$7.72M | -$12.6M | -$4.87M | IWB, WAG, COST, CVS, NKE | 13F-HR | 5/5/2015, 02:54 PM |
Q4 2014 | 62 | $273M | +$5.81M | -$3.42M | +$2.39M | WAG, COST, IWB, MSFT, SYMC | 13F-HR | 1/29/2015, 05:11 PM |
Q3 2014 | 64 | $260M | +$12.9M | -$4.64M | +$8.29M | IWB, MSFT, SYMC, COST, NKE | 13F-HR | 10/23/2014, 04:13 PM |
Q2 2014 | 62 | $253M | +$17.6M | -$9.81M | +$7.83M | IWB, SYMC, WAG, MSFT, DV | 13F-HR | 7/23/2014, 04:04 PM |
Q1 2014 | 66 | $233M | +$24.9M | -$4.43M | +$20.4M | IWB, MSFT, DV, CVS, WAG | 13F-HR | 4/29/2014, 02:27 PM |
Q4 2013 | 62 | $208M | $0 | $0 | IWB, WAG, CVS, MSFT, QCOM | 13F-HR | 2/3/2014, 03:32 PM |