| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 99 | $76.7M | +$4.68M | -$9.24M | -$4.56M | AAPL, KO, GOOGL, BRKB, COST | 13F-HR | 5/8/2024, 10:19 AM |
| Q4 2023 | 95 | $76.7M | +$5.49M | -$10.7M | -$5.25M | AAPL, KO, BRKB, GOOGL, COST | 13F-HR | 2/2/2024, 09:34 AM |
| Q3 2023 | 99 | $77.2M | +$5.2M | -$11.2M | -$6M | AAPL, KO, GOOGL, BRKB, COST | 13F-HR | 11/6/2023, 09:29 AM |
| Q2 2023 | 97 | $86.1M | +$4.53M | -$27M | -$22.5M | AAPL, KO, PG, COST, GOOGL | 13F-HR | 8/3/2023, 02:50 PM |
| Q1 2023 | 113 | $105M | +$9.88M | -$8.85M | +$1.03M | AAPL, KO, PG, COST, BRKB | 13F-HR | 5/2/2023, 01:55 PM |
| Q4 2022 | 113 | $104M | $0 | $0 | KO, AAPL, PG, COST, BRKB | New Holdings | 2/21/2023, 11:29 AM | |
| Q4 2022 | 114 | $104M | $0 | $0 | KO, AAPL, PG, COST, BRKB | 13F-HR | 2/14/2023, 05:31 PM | |
| Q2 2018 | 149 | $286M | $0 | $0 | AAPL, GOOGL, CSCO, PG, WMT | 13F-HR | 8/1/2018, 10:49 AM |