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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 156 | $189,268,048 | +$5,567,802 | -$6,618,090 | -$1,050,288 | MSFT, SPY, VOO, LLY, NVDA | 13F-HR | 14 Jan 2026, 16:21 |
| Q3 2025 | 153 | $185,355,769 | +$3,596,035 | -$3,255,519 | +$340,516 | MSFT, SPY, VOO, NVDA, MGMT | 13F-HR | 21 Oct 2025, 14:06 |
| Q2 2025 | 145 | $173,249,749 | +$2,608,880 | -$4,781,120 | -$2,172,240 | MSFT, SPY, VOO, XOM, NVDA | 13F-HR | 15 Jul 2025, 15:57 |
| Q1 2025 | 147 | $166,763,283 | +$1,856,506 | -$23,800,048 | -$21,943,542 | MSFT, SPY, XOM, HD, VOO | 13F-HR | 11 Apr 2025, 16:36 |
| Q4 2024 | 153 | $187,874,900 | +$5,042,044 | -$6,494,448 | -$1,452,404 | MSFT, HD, SPY, MGMT, LLY | 13F-HR | 03 Jan 2025, 13:56 |
| Q3 2024 | 162 | $194,006,978 | +$10,445,833 | -$6,335,410 | +$4,110,423 | MSFT, HD, SPY, LLY, KO | 13F-HR | 07 Nov 2024, 12:31 |
| Q2 2024 | 157 | $178,025,182 | +$11,669,839 | -$12,249,509 | -$579,670 | MSFT, LLY, SPY, KO, HD | 13F-HR | 13 Aug 2024, 16:09 |
| Q1 2024 | 167 | $180,576,012 | +$6,603,223 | -$14,517,300 | -$7,914,077 | MSFT, HD, LLY, SPY, KO | 13F-HR | 22 May 2024, 11:37 |
| Q4 2023 | 166 | $172,313,201 | +$7,398,464 | -$7,350,693 | +$47,771 | MSFT, HD, KO, LLY, SPY | Restatement | 07 Feb 2024, 16:02 |
| Q3 2023 | 161 | $159,281,844 | +$1,987,144 | -$6,746,205 | -$4,759,061 | MSFT, HD, LLY, XOM, SPY | 13F-HR | 26 Oct 2023, 14:42 |
| Q2 2023 | 169 | $169,401,901 | +$4,062,855 | -$8,544,866 | -$4,482,011 | MSFT, HD, LLY, KO, SPY | 13F-HR | 19 Jul 2023, 16:28 |
| Q1 2023 | 170 | $168,896,579 | +$3,801,841 | -$4,551,862 | -$750,021 | MSFT, HD, XOM, KO, LLY | 13F-HR | 01 May 2023, 14:57 |
| Q4 2022 | 162 | $166,045,453 | +$4,134,122 | -$7,228,780 | -$3,094,658 | HD, MSFT, KO, XOM, ABBV | 13F-HR | 13 Feb 2023, 13:13 |
| Q3 2022 | 156 | $151,674,000 | +$10,006,678 | -$9,315,015 | +$691,663 | MSFT, HD, KO, XOM, LLY | 13F-HR | 24 Oct 2022, 13:47 |
| Q2 2022 | 159 | $162,452,000 | +$5,141,330 | -$6,171,243 | -$1,029,913 | MSFT, HD, KO, ABBV, XOM | 13F-HR | 21 Jul 2022, 14:20 |
| Q1 2022 | 171 | $181,503,000 | +$3,660,908 | -$926,360 | +$2,734,548 | MSFT, HD, KO, ABBV, SPY | 13F-HR | 04 May 2022, 14:57 |
| Q4 2021 | 164 | $172,027,000 | +$3,591,344 | -$15,213,261 | -$11,621,917 | HD, MSFT, KO, SPY, ABBV | 13F-HR | 07 Feb 2022, 12:07 |
| Q3 2021 | 168 | $177,656,000 | +$5,983,865 | -$2,922,191 | +$3,061,674 | HD, MSFT, KO, VGSH, SPY | 13F-HR | 28 Oct 2021, 11:47 |
| Q2 2021 | 172 | $177,088,000 | +$6,349,956 | -$4,953,014 | +$1,396,942 | HD, MSFT, KO, VGSH, LLY | 13F-HR | 13 Aug 2021, 12:17 |
| Q1 2021 | 168 | $169,713,000 | +$8,244,988 | -$2,906,071 | +$5,338,917 | HD, MSFT, KO, FXF, ABBV | 13F-HR | 13 May 2021, 14:29 |
| Q4 2020 | 159 | $144,238,000 | +$8,988,150 | -$132,472,164 | -$123,484,014 | HD, MSFT, KO, FXF, PG | 13F-HR | 12 Feb 2021, 11:27 |
| Q3 2020 | 194 | $269,201,000 | +$129,739,218 | -$159,285 | +$129,579,933 | HD, MSFT, KO, PG, GIS | 13F-HR | 16 Nov 2020, 16:41 |
| Q2 2020 | 145 | $130,257,000 | +$23,220,215 | -$4,092,824 | +$19,127,391 | HD, MSFT, KO, GIS, LLY | 13F-HR | 14 Aug 2020, 11:58 |
| Q1 2020 | 111 | $97,964,000 | +$1,894,375 | -$17,077,196 | -$15,182,821 | HD, MSFT, T, GIS, PG | 13F-HR | 15 May 2020, 16:16 |
| Q4 2019 | 138 | $145,315,000 | +$3,842,486 | -$3,911,893 | -$69,407 | HD, Coca Cola Co, MSFT, XOM, T | 13F-HR | 10 Feb 2020, 16:55 |
| Q3 2019 | 135 | $136,661,000 | +$8,226,254 | -$9,770,999 | -$1,544,745 | HD, Coca Cola Co, XOM, MSFT, T | 13F-HR | 13 Nov 2019, 15:22 |
| Q2 2019 | 133 | $132,576,000 | +$650,726 | -$8,216,613 | -$7,565,887 | HD, Coca Cola Co, XOM, MSFT, T | 13F-HR | 14 Aug 2019, 16:09 |
| Q1 2019 | 141 | $139,004,000 | +$2,615,722 | -$6,578,336 | -$3,962,614 | HD, XOM, Coca Cola Co, MSFT, T | 13F-HR | 13 May 2019, 15:53 |
| Q4 2018 | 139 | $128,151,000 | +$2,886,816 | -$7,415,193 | -$4,528,377 | HD, Coca Cola Co, XOM, MSFT, PFE | 13F-HR | 13 Feb 2019, 17:14 |
| Q3 2018 | 145 | $150,046,000 | +$5,811,471 | -$5,159,569 | +$651,902 | HD, XOM, Coca Cola Co, MSFT, PFE | 13F-HR | 14 Nov 2018, 15:16 |
| Q2 2018 | 141 | $139,513,000 | +$10,101,653 | -$4,130,568 | +$5,971,085 | XOM, HD, Coca Cola Co, MSFT, PFE | 13F-HR | 13 Aug 2018, 16:46 |
| Q1 2018 | 134 | $131,949,000 | +$3,196,203 | -$10,725,770 | -$7,529,567 | XOM, HD, Coca Cola Co, MO, MSFT | 13F-HR | 15 May 2018, 15:29 |
| Q4 2017 | 143 | $146,632,000 | +$2,584,207 | -$4,973,251 | -$2,389,044 | XOM, HD, Coca Cola Co, MO, PFE | 13F-HR | 12 Feb 2018, 16:16 |
| Q3 2017 | 141 | $142,807,000 | +$5,757,503 | -$3,926,094 | +$1,831,409 | XOM, HD, Coca Cola Co, MO, T | 13F-HR | 31 Oct 2017, 16:21 |
| Q2 2017 | 139 | $137,871,000 | +$2,353,057 | -$1,999,982 | +$353,075 | XOM, Coca Cola Co, HD, MO, T | 13F-HR | 14 Aug 2017, 14:39 |
| Q1 2017 | 139 | $135,757,000 | +$2,113,681 | -$3,441,262 | -$1,327,581 | XOM, Coca Cola Co, HD, MO, T | Restatement | 17 May 2017, 11:41 |
| Q4 2016 | 138 | $133,159,000 | +$4,674,089 | -$4,213,736 | +$460,353 | XOM, Coca Cola Co, HD, MO, T | 13F-HR | 13 Feb 2017, 15:36 |
| Q3 2016 | 137 | $129,887,957 | +$2,537,931 | -$3,311,127 | -$773,196 | XOM, Coca Cola Co, HD, MO, T | 13F-HR | 10 Nov 2016, 15:50 |
| Q2 2016 | 139 | $131,792,000 | +$5,557,750 | -$26,165,626 | -$20,607,876 | XOM, Coca Cola Co, MO, HD, T | 13F-HR | 15 Aug 2016, 17:47 |
| Q1 2016 | 670 | $145,679,423 | +$3,802,482 | -$8,938,603 | -$5,136,121 | XOM, KO, HD, MO, T | 13F-HR | 12 May 2016, 16:47 |
| Q4 2015 | 673 | $147,632,001 | +$10,074,458 | -$5,596,412 | +$4,478,046 | XOM, KO, HD, MO, GE | 13F-HR | 12 Feb 2016, 15:21 |
| Q3 2015 | 639 | $135,383,790 | +$12,549,180 | -$10,730,363 | +$1,818,817 | XOM, KO, HD, MO, PFE | 13F-HR | 16 Nov 2015, 16:10 |
| Q2 2015 | 610 | $143,365,888 | +$5,184,123 | -$4,744,253 | +$439,870 | XOM, KO, HD, MO, PFE | 13F-HR | 14 Aug 2015, 18:36 |
| Q1 2015 | 584 | $144,575,181 | +$4,932,625 | -$6,148,657 | -$1,216,032 | XOM, KO, HD, MO, PFE | 13F-HR | 07 May 2015, 11:57 |
| Q4 2014 | 609 | $144,933,087 | +$6,988,292 | -$6,044,737 | +$943,555 | XOM, KO, HD, GE, MO | 13F-HR | 13 Feb 2015, 10:58 |
| Q3 2014 | 622 | $139,412,017 | +$5,470,292 | -$5,023,964 | +$446,328 | XOM, KO, HD, GE, PFE | 13F-HR | 13 Nov 2014, 14:38 |
| Q2 2014 | 641 | $139,459,119 | +$3,629,752 | -$8,238,613 | -$4,608,861 | XOM, KO, GE, HD, PFE | 13F-HR | 18 Aug 2014, 16:14 |
| Q1 2014 | 626 | $139,529,876 | +$20,858,191 | -$3,733,980 | +$17,124,211 | XOM, KO, PFE, GE, GIS | 13F-HR | 19 May 2014, 17:09 |
| Q4 2013 | 150 | $122,061,512 | $0 | $0 | $0 | XOM, KO, GE, PFE, HD | 13F-HR | 14 Feb 2014, 16:07 |