| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 56 | $194M | +$1.79M | -$4.73M | -$2.93M | HD, AJG, JPM, MSFT, WFC | 13F-HR | 10/16/2024, 11:38 AM |
| Q2 2024 | 54 | $183M | +$5.87M | -$5.3M | +$567K | HD, AJG, JPM, NVO, WFC | 13F-HR | 7/17/2024, 04:57 PM |
| Q1 2024 | 51 | $190M | +$6.78M | -$6.93M | -$153K | HD, JPM, AJG, WFC, MSFT | 13F-HR | 4/16/2024, 09:08 AM |
| Q4 2023 | 49 | $179M | +$2.03M | -$1.42M | +$607K | HD, MSFT, NVO, AJG, JPM | 13F-HR | 1/18/2024, 12:46 PM |
| Q3 2023 | 49 | $160M | +$4.61M | -$1.88M | +$2.73M | HD, MSFT, NVO, AJG, CMCSA | 13F-HR | 10/12/2023, 11:08 AM |
| Q2 2023 | 49 | $166M | +$1.3M | -$679K | +$618K | HD, MSFT, MCD, AJG, NVO | 13F-HR | 7/13/2023, 02:35 PM |
| Q1 2023 | 49 | $159M | +$3.04M | -$3.77M | -$724K | HD, MCD, MSFT, NVO, AJG | 13F-HR | 4/11/2023, 05:05 PM |
| Q4 2022 | 47 | $163M | +$2.99M | -$4.12M | -$1.12M | HD, NVO, ABT, MCD, AJG | 13F-HR | 2/6/2023, 05:36 PM |
| Q3 2022 | 46 | $144M | +$5.69M | -$24.9K | +$5.66M | HD, AJG, MCD, WFC, MSFT | 13F-HR | 10/12/2022, 02:18 PM |
| Q2 2022 | 46 | $145M | +$4.18M | -$8.32M | -$4.14M | HD, MCD, MSFT, LHX, NVO | 13F-HR | 8/15/2022, 10:05 AM |
| Q1 2022 | 58 | $167M | +$3.14M | -$3.34M | -$192K | HD, MSFT, UPS, WFC, NVO | 13F-HR | 5/9/2022, 03:57 PM |
| Q4 2021 | 60 | $189M | +$3.55M | -$5.77M | -$2.22M | HD, MSFT, ABT, UPS, NVO | 13F-HR | 1/27/2022, 10:34 AM |
| Q3 2021 | 56 | $170M | +$4.16M | -$1.72M | +$2.44M | HD, MSFT, JPM, WFC, ABT | 13F-HR | 11/15/2021, 11:19 AM |
| Q2 2021 | 55 | $165M | +$3.8M | -$2.6M | +$1.2M | HD, MSFT, UPS, JPM, WFC | 13F-HR | 7/19/2021, 04:23 PM |
| Q1 2021 | 53 | $155M | +$4.3M | -$5.06M | -$753K | HD, JPM, ABT, MSFT, MCD | 13F-HR | 4/15/2021, 11:11 AM |
| Q4 2020 | 50 | $142M | +$8.41M | -$10.7M | -$2.28M | HD, ABT, UPS, JPM, MSFT | 13F-HR | 2/3/2021, 09:02 PM |
| Q3 2020 | 49 | $135M | +$1.96M | -$1.13M | +$835K | HD, UPS, ABT, MCD, MSFT | 13F-HR | 10/16/2020, 08:41 AM |
| Q2 2020 | 49 | $125M | +$4.85M | -$27.5M | -$22.6M | HD, MSFT, ABT, MCD, MCHP | 13F-HR | 7/23/2020, 04:53 PM |
| Q1 2020 | 59 | $124M | +$3.89M | -$12.9M | -$9M | HD, MSFT, ABT, NVO, MCD | 13F-HR | 4/28/2020, 03:13 PM |
| Q4 2019 | 69 | $168M | +$1.83M | -$15.2M | -$13.4M | HD, JPM, MCD, MSFT, WFC | 13F-HR | 1/22/2020, 05:22 PM |
| Q3 2019 | 70 | $175M | +$8.49M | -$5.07M | +$3.41M | HD, MCD, JPM, CVX, ABT | 13F-HR | 11/7/2019, 04:06 PM |
| Q2 2019 | 68 | $166M | +$2.48M | -$5.86M | -$3.37M | HD, MCD, CVX, JPM, UN | 13F-HR | 7/18/2019, 09:46 AM |
| Q1 2019 | 68 | $162M | +$168K | -$422K | -$253K | HD, CVX, MCD, NVO, JPM | 13F-HR | 4/16/2019, 03:28 PM |
| Q4 2018 | 69 | $147M | +$5.6M | -$6.06M | -$466K | HD, MCD, CVX, JPM, NVO | 13F-HR | 2/12/2019, 04:08 PM |
| Q3 2018 | 70 | $168M | +$1.2M | -$724K | +$476K | HD, JPM, CVX, RDSB, MCD | 13F-HR | 11/8/2018, 11:36 AM |
| Q2 2018 | 69 | $159M | +$3.55M | -$470K | +$3.08M | HD, JPM, CVX, RDSB, MCD | 13F-HR | 7/19/2018, 10:35 AM |
| Q1 2018 | 68 | $151M | +$26.8M | -$100M | -$73.5M | HD, JPM, CVX, RDSB, MCD | 13F-HR | 5/14/2018, 02:40 PM |
| Q4 2017 | 65 | $232M | +$68.8M | -$31.8M | +$37M | JPM, MCD, CVX, HD, RDSB | 13F-HR | 2/12/2018, 03:57 PM |
| Q3 2017 | 67 | $183M | +$17.1M | -$115M | -$97.7M | HD, CVX, JPM, RDSB, MCD | 13F-HR | 11/13/2017, 07:40 AM |
| Q2 2017 | 58 | $265M | +$5.53M | -$15.3M | -$9.73M | HD, JPM, MCHP, MCD, UN | 13F-HR | 8/11/2017, 04:30 PM |
| Q1 2017 | 54 | $270M | +$9.7M | -$3.71M | +$5.99M | HD, MCHP, JPM, UN, MCD | 13F-HR | 5/12/2017, 06:52 PM |
| Q4 2016 | 50 | $253M | +$4.99M | -$30.6M | -$25.6M | HD, JPM, MCHP, CVX, RDSB | 13F-HR | 2/13/2017, 10:49 AM |
| Q3 2016 | 50 | $268M | +$5.14M | -$15.5M | -$10.3M | HD, MCHP, JPM, CVX, SLB | 13F-HR | 11/10/2016, 03:11 PM |
| Q2 2016 | 54 | $275M | +$703K | -$46.8M | -$46.1M | HD, JNJ, WDC, CVX, PAYX | 13F-HR | 8/8/2016, 06:37 PM |
| Q1 2016 | 53 | $312M | +$6.55M | -$48.8M | -$42.3M | HD, GE, MCD, PAYX, WDC | 13F-HR | 5/12/2016, 01:48 PM |
| Q4 2015 | 56 | $352M | +$13M | -$35.6M | -$22.6M | HD, GE, MCD, PAYX, NVS | 13F-HR | 2/1/2016, 06:58 PM |
| Q3 2015 | 57 | $350M | +$16.8M | -$34.1M | -$17.2M | HD, NVS, PAYX, PEP, GE | 13F-HR | 11/6/2015, 04:42 PM |
| Q2 2015 | 58 | $395M | +$32.6M | -$30.4M | +$2.28M | HD, NVS, JPM, ABT, GE | 13F-HR | 7/20/2015, 08:33 PM |
| Q1 2015 | 60 | $396M | +$57.3M | -$5.72M | +$51.6M | HD, NVS, PAYX, JNJ, MCHP | 13F-HR | 5/4/2015, 07:23 PM |
| Q4 2014 | 58 | $346M | +$32.2M | -$86.5M | -$54.3M | HD, NVS, JNJ, UPS, JPM | 13F-HR | 1/29/2015, 09:50 PM |
| Q3 2014 | 45 | $391M | +$10.5M | -$20.9M | -$10.3M | HD, NVS, JNJ, JPM, MCHP | 13F-HR | 10/17/2014, 04:01 PM |
| Q2 2014 | 43 | $415M | +$41.6M | -$1.99M | +$39.6M | HD, JNJ, RDSB, NVS, MCHP | 13F-HR | 8/8/2014, 02:12 PM |
| Q1 2014 | 43 | $364M | +$12.2M | -$7.65M | +$4.53M | HD, JNJ, NVS, MCHP, PKG | 13F-HR | 4/30/2014, 07:00 PM |
| Q4 2013 | 43 | $363M | $0 | $0 | HD, GE, JPM, MCHP, UPS | 13F-HR | 1/31/2014, 06:00 PM |