| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 157 | $178M | +$11.7M | -$12.2M | -$580K | MSFT, LLY, SPY, KO, HD | 13F-HR | 8/13/2024, 04:09 PM |
| Q1 2024 | 167 | $181M | +$6.6M | -$14.5M | -$7.91M | MSFT, HD, LLY, SPY, KO | 13F-HR | 5/22/2024, 11:37 AM |
| Q4 2023 | 166 | $172M | +$7.4M | -$7.35M | +$47.8K | MSFT, HD, KO, LLY, SPY | Restatement | 2/7/2024, 04:02 PM |
| Q3 2023 | 161 | $159M | +$1.99M | -$6.75M | -$4.76M | MSFT, HD, LLY, XOM, SPY | 13F-HR | 10/26/2023, 02:42 PM |
| Q2 2023 | 169 | $169M | +$4.26M | -$8.52M | -$4.26M | MSFT, HD, LLY, KO, SPY | 13F-HR | 7/19/2023, 04:28 PM |
| Q1 2023 | 170 | $170M | +$4.45M | -$4.54M | -$93.3K | MSFT, HD, XOM, KO, LLY | 13F-HR | 5/1/2023, 02:57 PM |
| Q4 2022 | 162 | $166M | +$4.13M | -$7.23M | -$3.09M | HD, MSFT, KO, XOM, ABBV | 13F-HR | 2/13/2023, 01:13 PM |
| Q3 2022 | 156 | $152M | +$10M | -$9.32M | +$692K | MSFT, HD, KO, XOM, LLY | 13F-HR | 10/24/2022, 01:47 PM |
| Q2 2022 | 159 | $162M | +$5.14M | -$6.17M | -$1.03M | MSFT, HD, KO, ABBV, XOM | 13F-HR | 7/21/2022, 02:20 PM |
| Q1 2022 | 171 | $182M | +$3.71M | -$1.13M | +$2.58M | MSFT, HD, KO, ABBV, SPY | 13F-HR | 5/4/2022, 02:57 PM |
| Q4 2021 | 163 | $173M | +$3.89M | -$15.3M | -$11.4M | HD, MSFT, KO, SPY, ABBV | 13F-HR | 2/7/2022, 12:07 PM |
| Q3 2021 | 168 | $178M | +$6.53M | -$2.92M | +$3.61M | HD, MSFT, KO, VGSH, SPY | 13F-HR | 10/28/2021, 11:47 AM |
| Q2 2021 | 168 | $181M | +$6.65M | -$5.06M | +$1.59M | HD, MSFT, KO, VGSH, LLY | 13F-HR | 8/13/2021, 12:17 PM |
| Q1 2021 | 168 | $173M | +$8.6M | -$4.03M | +$4.57M | HD, MSFT, KO, FXF, ABBV | 13F-HR | 5/13/2021, 02:29 PM |
| Q4 2020 | 157 | $156M | +$8.99M | -$142M | -$133M | HD, MSFT, KO, FXF, LLY | 13F-HR | 2/12/2021, 11:27 AM |
| Q3 2020 | 194 | $269M | +$130M | -$159K | +$130M | HD, MSFT, KO, PG, GIS | 13F-HR | 11/16/2020, 04:41 PM |
| Q2 2020 | 145 | $130M | +$23.2M | -$4.09M | +$19.1M | HD, MSFT, KO, GIS, LLY | 13F-HR | 8/14/2020, 11:58 AM |
| Q1 2020 | 110 | $98M | +$1.89M | -$17.1M | -$15.2M | HD, MSFT, T, GIS, PG | 13F-HR | 5/15/2020, 04:16 PM |
| Q4 2019 | 138 | $145M | +$3.84M | -$3.91M | -$69.4K | HD, MSFT, XOM, T, PG | 13F-HR | 2/10/2020, 04:55 PM |
| Q3 2019 | 133 | $136M | +$8.23M | -$11.8M | -$3.62M | HD, XOM, MSFT, T, PG | 13F-HR | 11/13/2019, 03:22 PM |
| Q2 2019 | 127 | $133M | +$2.17M | -$8.17M | -$5.99M | HD, XOM, MSFT, T, PFE | 13F-HR | 8/14/2019, 04:09 PM |
| Q1 2019 | 141 | $139M | +$2.62M | -$6.58M | -$3.96M | HD, XOM, MSFT, T, PFE | 13F-HR | 5/13/2019, 03:53 PM |
| Q4 2018 | 139 | $128M | +$2.89M | -$7.42M | -$4.53M | HD, XOM, MSFT, PFE, T | 13F-HR | 2/13/2019, 05:14 PM |
| Q3 2018 | 145 | $150M | +$5.81M | -$5.16M | +$652K | HD, XOM, MSFT, PFE, T | 13F-HR | 11/14/2018, 03:16 PM |
| Q2 2018 | 141 | $140M | +$10.1M | -$4.13M | +$5.97M | XOM, HD, MSFT, PFE, T | 13F-HR | 8/13/2018, 04:46 PM |
| Q1 2018 | 134 | $132M | +$3.2M | -$10.7M | -$7.53M | XOM, HD, MO, MSFT, BMY | 13F-HR | 5/15/2018, 03:29 PM |
| Q4 2017 | 143 | $147M | +$2.58M | -$4.97M | -$2.39M | XOM, HD, MO, PFE, T | 13F-HR | 2/12/2018, 04:16 PM |
| Q3 2017 | 141 | $143M | +$5.76M | -$3.93M | +$1.83M | XOM, HD, MO, T, PFE | 13F-HR | 10/31/2017, 04:21 PM |
| Q2 2017 | 139 | $138M | +$2.35M | -$2M | +$353K | XOM, HD, MO, T, PFE | 13F-HR | 8/14/2017, 02:39 PM |
| Q1 2017 | 139 | $136M | +$2.11M | -$3.44M | -$1.33M | XOM, HD, MO, T, PFE | Restatement | 5/17/2017, 11:41 AM |
| Q4 2016 | 138 | $133M | +$4.67M | -$4.21M | +$460K | XOM, HD, MO, T, GE | 13F-HR | 2/13/2017, 03:36 PM |
| Q3 2016 | 137 | $130M | +$2.54M | -$3.31M | -$773K | XOM, HD, MO, T, PFE | 13F-HR | 11/10/2016, 03:50 PM |
| Q2 2016 | 139 | $132M | +$5.56M | -$26.2M | -$20.6M | XOM, MO, HD, T, GIS | 13F-HR | 8/15/2016, 05:47 PM |
| Q1 2016 | 670 | $146M | +$3.8M | -$8.94M | -$5.14M | XOM, KO, HD, MO, T | 13F-HR | 5/12/2016, 04:47 PM |
| Q4 2015 | 673 | $148M | +$10.1M | -$5.6M | +$4.48M | XOM, KO, HD, MO, GE | 13F-HR | 2/12/2016, 03:21 PM |
| Q3 2015 | 639 | $135M | +$12.5M | -$10.7M | +$1.82M | XOM, KO, HD, MO, PFE | 13F-HR | 11/16/2015, 04:10 PM |
| Q2 2015 | 610 | $143M | +$5.18M | -$4.74M | +$440K | XOM, KO, HD, MO, PFE | 13F-HR | 8/14/2015, 06:36 PM |
| Q1 2015 | 584 | $145M | +$4.93M | -$6.15M | -$1.22M | XOM, KO, HD, MO, PFE | 13F-HR | 5/7/2015, 11:57 AM |
| Q4 2014 | 609 | $145M | +$6.99M | -$6.04M | +$944K | XOM, KO, HD, GE, MO | 13F-HR | 2/13/2015, 10:58 AM |
| Q3 2014 | 622 | $139M | +$5.47M | -$5.02M | +$446K | XOM, KO, HD, GE, PFE | 13F-HR | 11/13/2014, 02:38 PM |
| Q2 2014 | 641 | $139M | +$3.63M | -$8.24M | -$4.61M | XOM, KO, GE, HD, PFE | 13F-HR | 8/18/2014, 04:14 PM |
| Q1 2014 | 626 | $140M | +$20.9M | -$3.73M | +$17.1M | XOM, KO, PFE, GE, GIS | 13F-HR | 5/19/2014, 05:09 PM |
| Q4 2013 | 150 | $122M | $0 | $0 | XOM, KO, GE, PFE, HD | 13F-HR | 2/14/2014, 04:07 PM |