| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 109 | $140M | +$18.4M | -$14.4M | +$4.06M | USB, UNH, MMM, MSFT, SPY | 13F-HR | 1/16/2018, 10:00 AM |
| Q3 2017 | 97 | $131M | +$34.1M | -$32M | +$2.12M | USB, MMM, CELG, UNH, MSFT | 13F-HR | 10/16/2017, 10:33 AM |
| Q2 2017 | 81 | $125M | +$18.2M | -$6.29M | +$11.9M | USB, WFC, MSFT, AAPL, CELG | 13F-HR | 8/2/2017, 12:42 PM |
| Q1 2017 | 77 | $112M | $0 | $0 | USB, WFC, MSFT, AAPL, CELG | 13F-HR | 5/15/2017, 12:03 PM |