| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 22 | $30.3M | $0 | $0 | AVGO, VLO, ACN, HD, RTX | 13F-HR | 2/12/2025, 09:57 AM | |
| Q3 2024 | 22 | $31.4M | +$2.95M | -$885K | +$2.06M | VLO, AVGO, ACN, HD, UNH | 13F-HR | 11/7/2024, 10:11 AM |
| Q2 2024 | 25 | $30M | $0 | $0 | VLO, AVGO, ACN, QCOM, CMCSA | 13F-HR | 8/8/2024, 12:03 PM | |
| Q1 2024 | 25 | $30.4M | +$994K | -$929K | +$64.7K | VLO, AVGO, ACN, CMCSA, HD | 13F-HR | 5/3/2024, 09:08 AM |
| Q4 2023 | 24 | $28.5M | $0 | $0 | VLO, ACN, AVGO, CMCSA, UNH | 13F-HR | 2/8/2024, 09:48 AM | |
| Q3 2023 | 24 | $26.2M | $0 | $0 | VLO, ACN, CMCSA, UNH, AVGO | 13F-HR | 11/3/2023, 09:07 AM | |
| Q2 2023 | 24 | $26.9M | $0 | $0 | VLO, ACN, CMCSA, APD, AVGO | 13F-HR | 8/8/2023, 10:02 AM | |
| Q1 2023 | 24 | $26.8M | $0 | $0 | VLO, ACN, CMCSA, APD, UNH | 13F-HR | 5/5/2023, 10:55 AM | |
| Q4 2022 | 24 | $26.6M | +$567K | -$599K | -$31.6K | VLO, UNH, ACN, APD, HD | 13F-HR | 2/9/2023, 10:45 AM |
| Q3 2022 | 24 | $23.3M | $0 | $0 | VLO, ACN, UNH, HD, CMCSA | 13F-HR | 11/8/2022, 09:21 AM | |
| Q2 2022 | 24 | $25.6M | +$716K | $0 | +$716K | VLO, ACN, CMCSA, UNH, RTX | 13F-HR | 8/5/2022, 09:27 AM |
| Q1 2022 | 24 | $27.3M | +$1.58M | -$802K | +$780K | VLO, ACN, CMCSA, UNH, NSC | 13F-HR | 5/12/2022, 09:56 AM |
| Q4 2021 | 23 | $27.8M | $0 | $0 | ACN, CMCSA, HD, VLO, APD | 13F-HR | 2/11/2022, 10:02 AM | |
| Q3 2021 | 23 | $24.7M | $0 | $0 | CMCSA, ACN, VLO, HD, APD | 13F-HR | 11/5/2021, 10:16 AM | |
| Q2 2021 | 23 | $25.4M | $0 | $0 | CMCSA, VLO, ACN, APD, HD | 13F-HR | 8/6/2021, 11:21 AM | |
| Q1 2021 | 23 | $24M | +$487K | -$11.3M | -$10.8M | CMCSA, ACN, VLO, APD, HD | 13F-HR | 5/6/2021, 09:44 AM |
| Q4 2020 | 23 | $32.5M | +$1.57M | -$2.26M | -$686K | ACN, NSC, APD, QCOM, UNH | 13F-HR | 2/12/2021, 09:30 AM |
| Q3 2020 | 24 | $29.9M | +$418K | -$426K | -$8K | NSC, ACN, APD, DIS, UNH | 13F-HR | 11/6/2020, 09:09 AM |
| Q2 2020 | 24 | $27.7M | +$3.43M | -$2.22M | +$1.21M | ACN, NSC, APD, DIS, UNH | 13F-HR | 8/6/2020, 09:41 AM |
| Q1 2020 | 21 | $22.1M | +$442K | $0 | +$442K | ACN, NSC, APD, DIS, UNH | 13F-HR | 5/8/2020, 09:32 AM |
| Q4 2019 | 20 | $29.3M | $0 | $0 | ACN, NSC, DIS, VLO, APD | 13F-HR | 2/11/2020, 10:15 AM | |
| Q3 2019 | 20 | $26.9M | $0 | $0 | ACN, NSC, DIS, APD, VLO | 13F-HR | 11/5/2019, 10:21 AM | |
| Q2 2019 | 20 | $27.1M | +$547K | -$17K | +$530K | NSC, ACN, DIS, APD, VLO | 13F-HR | 8/7/2019, 11:04 AM |
| Q1 2019 | 20 | $24.8M | +$986K | -$961K | +$25.5K | NSC, ACN, VLO, DIS, UTX | 13F-HR | 5/3/2019, 09:40 AM |
| Q4 2018 | 18 | $21.6M | +$1.67M | -$1.54M | +$127K | NSC, ACN, DIS, VLO, UTX | 13F-HR | 2/11/2019, 11:53 AM |
| Q3 2018 | 17 | $25.7M | +$371K | $0 | +$371K | NSC, ACN, VLO, DIS, UTX | 13F-HR | 11/6/2018, 10:02 AM |
| Q2 2018 | 16 | $23.9M | $0 | $0 | ACN, NSC, VLO, DIS, UTX | 13F-HR | 8/13/2018, 09:53 AM | |
| Q1 2018 | 16 | $22.8M | +$698K | $0 | +$698K | ACN, NSC, VLO, UTX, DIS | 13F-HR | 5/10/2018, 01:24 PM |
| Q4 2017 | 15 | $23M | $0 | -$402K | -$402K | NSC, ACN, VLO, DIS, UTX | 13F-HR | 2/13/2018, 09:10 AM |
| Q3 2017 | 16 | $21.1M | +$282K | $0 | +$282K | NSC, ACN, VLO, DIS, UTX | 13F-HR | 11/3/2017, 10:38 AM |
| Q2 2017 | 15 | $20.1M | +$712K | -$748K | -$35.9K | NSC, ACN, DIS, UTX, VLO | 13F-HR | 8/8/2017, 09:33 AM |
| Q1 2017 | 16 | $19.6M | +$964K | $0 | +$964K | ACN, NSC, DIS, UTX, PM | 13F-HR | 5/8/2017, 10:14 AM |
| Q4 2016 | 15 | $18M | +$991K | -$862K | +$129K | ACN, NSC, DIS, UTX, PX | 13F-HR | 2/15/2017, 10:03 AM |
| Q3 2016 | 16 | $17M | +$483K | $0 | +$483K | ACN, NSC, DIS, UTX, PM | 13F-HR | 11/7/2016, 11:21 AM |
| Q2 2016 | 16 | $15.8M | +$1.21M | $0 | +$1.21M | ACN, NSC, UTX, DIS, PM | 13F-HR | 8/9/2016, 10:15 AM |
| Q1 2016 | 15 | $14.5M | +$1.99M | -$928K | +$1.06M | ACN, NSC, UTX, PM, PX | 13F-HR | 5/6/2016, 10:05 AM |
| Q4 2015 | 13 | $13M | +$1.04M | $0 | +$1.04M | ACN, NSC, UTX, PM, PX | 13F-HR | 2/9/2016, 09:51 AM |
| Q3 2015 | 11 | $11.4M | $0 | $0 | ACN, NSC, UTX, PX, PM | 13F-HR | 11/10/2015, 09:42 AM | |
| Q2 2015 | 11 | $12.5M | +$472K | $0 | +$472K | ACN, NSC, UTX, PX, QCOM | 13F-HR | 8/7/2015, 09:12 AM |
| Q1 2015 | 11 | $12.4M | +$1.09M | $0 | +$1.09M | ACN, UTX, NSC, PX, QCOM | 13F-HR | 5/8/2015, 09:36 AM |
| Q4 2014 | 10 | $11.4M | +$547K | $0 | +$547K | ACN, NSC, UTX, PX, COP | 13F-HR | 2/10/2015, 09:49 AM |
| Q3 2014 | 9 | $10.7M | +$1.63M | -$1.55M | +$81K | NSC, ACN, UTX, PX, COP | 13F-HR | 11/7/2014, 10:25 AM |
| Q2 2014 | 9 | $10.8M | +$523K | $0 | +$523K | UTX, NSC, INTC, COP, PX | 13F-HR | 8/8/2014, 09:39 AM |
| Q1 2014 | 8 | $9.67M | +$3.19M | $0 | +$3.19M | UTX, NSC, INTC, PX, IBM | 13F-HR | 5/14/2014, 02:11 PM |
| Q4 2013 | 5 | $6.41M | $0 | $0 | UTX, NSC, INTC, PX, CB | 13F-HR | 2/11/2014, 11:02 AM |