| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 99 | $718M | +$36.8M | -$4.9M | +$31.9M | VEA, MSFT, LIN, TJX, IJR | 13F-HR | 10/22/2024, 05:10 PM |
| Q2 2024 | 87 | $654M | +$32.3M | -$15.5M | +$16.8M | VEA, MSFT, LIN, TJX, IJR | 13F-HR | 7/22/2024, 02:59 PM |
| Q1 2024 | 84 | $639M | +$6.9M | -$2.89M | +$4.01M | VEA, MSFT, LIN, IJR, TJX | 13F-HR | 4/19/2024, 03:13 PM |
| Q4 2023 | 81 | $593M | +$6.64M | -$22.7M | -$16.1M | VEA, MSFT, IJR, LIN, TJX | 13F-HR | 1/25/2024, 08:52 AM |
| Q3 2023 | 82 | $550M | +$11.1M | -$6.1M | +$5.04M | VEA, MSFT, TJX, LIN, IJR | 13F-HR | 10/30/2023, 01:34 PM |
| Q2 2023 | 80 | $557M | +$37.3M | -$6.01M | +$31.3M | VEA, MSFT, TJX, IJR, LIN | 13F-HR | 7/19/2023, 01:52 PM |
| Q1 2023 | 81 | $499M | +$55.2M | -$24.2M | +$31M | MSFT, IJR, TJX, LIN, VEA | 13F-HR | 4/14/2023, 03:03 PM |
| Q4 2022 | 76 | $462M | +$18.3M | -$14M | +$4.28M | TJX, IJR, MSFT, LIN, WRB | 13F-HR | 1/25/2023, 04:03 PM |
| Q3 2022 | 79 | $423M | +$10.2M | -$52.7M | -$42.5M | IJR, MSFT, TJX, LIN, JNJ | 13F-HR | 10/18/2022, 03:23 PM |
| Q2 2022 | 83 | $490M | +$27.2M | -$37.3M | -$10.1M | VEA, MSFT, IJR, JNJ, LIN | 13F-HR | 7/13/2022, 11:15 AM |
| Q1 2022 | 72 | $578M | +$13.4M | -$51.8M | -$38.4M | VEA, MSFT, IJR, AAPL, LIN | 13F-HR | 4/21/2022, 11:18 AM |
| Q4 2021 | 78 | $650M | +$31.2M | -$18.3M | +$12.9M | VEA, MSFT, IJR, AAPL, HD | 13F-HR | 1/25/2022, 04:02 PM |
| Q3 2021 | 78 | $601M | +$37.4M | -$11.2M | +$26.2M | VEA, IJR, MSFT, MDT, AAPL | 13F-HR | 10/20/2021, 12:05 PM |
| Q2 2021 | 68 | $583M | +$18.7M | -$13.8M | +$4.95M | VEA, IJR, MSFT, MDT, TJX | 13F-HR | 7/15/2021, 05:40 PM |
| Q1 2021 | 68 | $540M | +$43.7M | -$33.2M | +$10.6M | VEA, IJR, MSFT, MDT, TJX | 13F-HR | 4/16/2021, 03:44 PM |
| Q4 2020 | 66 | $512M | +$35.5M | -$3.07M | +$32.5M | VEA, MSFT, AAPL, V, IJR | 13F-HR | 1/12/2021, 05:26 PM |
| Q3 2020 | 63 | $432M | +$20.3M | -$3.51M | +$16.8M | VEA, MSFT, AAPL, V, HD | 13F-HR | 10/16/2020, 02:00 PM |
| Q2 2020 | 56 | $404M | +$12.6M | -$23.4M | -$10.8M | VEA, MSFT, V, AMZN, AAPL | 13F-HR | 7/17/2020, 06:04 AM |
| Q1 2020 | 49 | $347M | +$11.4M | -$52.2M | -$40.8M | VEA, MSFT, AMT, V, MDT | 13F-HR | 4/15/2020, 03:37 PM |
| Q4 2019 | 61 | $471M | +$25.1M | -$1.84M | +$23.3M | VEA, MSFT, MDT, IJR, HD | 13F-HR | 2/5/2020, 03:52 PM |
| Q3 2019 | 58 | $413M | +$12.4M | -$11.1M | +$1.31M | VEA, HD, MSFT, MDT, IJR | 13F-HR | 11/13/2019, 02:33 PM |
| Q2 2019 | 56 | $405M | +$12.8M | -$1.25M | +$11.5M | VEA, MSFT, AMT, HD, IJR | 13F-HR | 8/12/2019, 05:35 PM |
| Q1 2019 | 54 | $383M | +$16.6M | -$8.2M | +$8.38M | VEA, AMT, MSFT, IJR, HD | 13F-HR | 5/13/2019, 04:32 PM |
| Q4 2018 | 51 | $334M | +$16M | -$42M | -$26.1M | VEA, IJR, HD, MSFT, AMGN | 13F-HR | 2/4/2019, 03:29 PM |
| Q3 2018 | 57 | $419M | +$4.1M | -$2.55M | +$1.55M | VEA, MSFT, IJR, HD, VFC | 13F-HR | 10/15/2018, 05:10 PM |
| Q2 2018 | 56 | $391M | +$7.19M | -$6.75M | +$438K | VEA, MSFT, IJR, HD, TXN | 13F-HR | 8/3/2018, 10:02 AM |
| Q1 2018 | 58 | $378M | +$4.4M | -$7.28M | -$2.88M | VEA, MSFT, IJR, MMM, HD | 13F-HR | 5/8/2018, 02:26 PM |
| Q4 2017 | 59 | $389M | +$6.65M | -$17.2M | -$10.5M | VEA, MMM, IJR, MSFT, HD | 13F-HR | 2/6/2018, 03:14 PM |
| Q3 2017 | 61 | $377M | +$13M | -$8.47M | +$4.52M | VEA, MSFT, IJR, MMM, AMGN | 13F-HR | 11/14/2017, 02:30 PM |
| Q2 2017 | 60 | $360M | +$13.8M | -$14M | -$141K | VEA, MSFT, IJR, MMM, AMGN | 13F-HR | 7/24/2017, 03:18 PM |
| Q1 2017 | 60 | $351M | +$22.1M | -$4.15M | +$18M | VEA, MSFT, IJR, MMM, HD | 13F-HR | 5/12/2017, 04:04 PM |
| Q4 2016 | 57 | $322M | +$32.9M | -$15.1M | +$17.8M | VEA, MSFT, IJR, MMM, KR | 13F-HR | 2/15/2017, 09:34 AM |
| Q3 2016 | 57 | $304M | +$11.8M | -$28.6M | -$16.8M | HON, MSFT, VEA, MMM, MDT | 13F-HR | 10/21/2016, 03:14 PM |
| Q2 2016 | 61 | $320M | +$12.5M | -$2.73M | +$9.79M | HON, VEA, MSFT, KR, CVS | 13F-HR | 8/2/2016, 06:25 PM |
| Q1 2016 | 59 | $306M | +$17.6M | -$7.5M | +$10.1M | HON, MSFT, VEA, CVS, KR | 13F-HR | 5/5/2016, 04:16 PM |
| Q4 2015 | 60 | $291M | +$21.8M | -$26.3M | -$4.51M | KR, MSFT, HON, VEA, CVS | 13F-HR | 1/22/2016, 11:16 AM |
| Q3 2015 | 57 | $278M | +$13.7M | -$21.4M | -$7.73M | EFA, CVS, KR, HON, MSFT | 13F-HR | 10/26/2015, 03:08 PM |
| Q2 2015 | 56 | $312M | +$2.16M | -$5.28M | -$3.12M | EFA, CVS, HON, KR, MSFT | 13F-HR | 7/20/2015, 10:58 AM |
| Q1 2015 | 57 | $320M | +$30.9M | -$22.7M | +$8.23M | EFA, CVS, KR, HON, MMM | 13F-HR | 4/15/2015, 03:07 PM |
| Q4 2014 | 107 | $312M | +$11.1M | -$8.94M | +$2.12M | CVS, EFA, HON, MSFT, UNP | 13F-HR | 1/29/2015, 03:42 PM |
| Q3 2014 | 111 | $296M | +$3.38M | -$1.79M | +$1.6M | EFA, DIS, CVS, HON, MSFT | 13F-HR | 10/28/2014, 05:00 PM |
| Q2 2014 | 108 | $293M | +$13.5M | -$10.6M | +$2.92M | EFA, DIS, HON, CVS, GLD | 13F-HR | 7/30/2014, 04:55 PM |
| Q1 2014 | 121 | $284M | +$19.3M | -$16.2M | +$3.15M | EFA, DIS, HON, CVS, UTX | 13F-HR | 5/14/2014, 02:39 PM |
| Q4 2013 | 89 | $274M | $0 | $0 | EFA, DIS, HON, CVS, VFC | 13F-HR | 2/7/2014, 05:12 PM |