| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 144 | $10.7B | +$1.41B | -$803M | +$609M | UNH, AAPL, HD, CAT, GS | 13F-HR | 11/12/2024, 09:36 AM |
| Q2 2024 | 128 | $9.44B | +$1.55B | -$1.42B | +$125M | MSFT, BIL, UNH, GS, JPM | 13F-HR | 8/9/2024, 10:30 AM |
| Q1 2024 | 137 | $9.35B | +$1.55B | -$1.3B | +$254M | MSFT, HD, GS, V, WMT | 13F-HR | 5/7/2024, 10:10 AM |
| Q4 2023 | 137 | $8.73B | +$1.65B | -$1.58B | +$73.5M | MSFT, V, UNH, JPM, GS | 13F-HR | 2/8/2024, 09:52 AM |
| Q3 2023 | 136 | $8.13B | +$1.22B | -$920M | +$297M | BIL, UNH, CVX, V, MSFT | 13F-HR | 11/6/2023, 04:19 PM |
| Q2 2023 | 131 | $8.1B | +$2.49B | -$344M | +$2.14B | V, MSFT, JPM, MCD, PG | 13F-HR | 8/4/2023, 04:03 PM |
| Q1 2023 | 150 | $5.8B | +$1.04B | -$1.98B | -$931M | PG, JPM, CVX, JNJ, MSFT | 13F-HR | 5/4/2023, 03:51 PM |
| Q4 2022 | 104 | $6.84B | +$1.46B | -$880M | +$582M | UNH, CVX, MRK, PG, HD | 13F-HR | 2/3/2023, 01:45 PM |
| Q3 2022 | 87 | $5.48B | +$1.08B | -$458M | +$620M | UNH, CVX, JNJ, HD, MCD | 13F-HR | 11/9/2022, 12:49 PM |
| Q2 2022 | 77 | $5.11B | +$1.38B | -$628M | +$750M | UNH, MCD, JNJ, PG, V | 13F-HR | 8/8/2022, 12:13 PM |
| Q1 2022 | 90 | $4.95B | +$1.33B | -$829M | +$501M | UNH, AAPL, CVX, MSFT, MCD | 13F-HR | 5/11/2022, 02:23 PM |
| Q4 2021 | 102 | $4.5B | +$919M | -$428M | +$492M | UNH, AAPL, MSFT, HD, MCD | 13F-HR | 2/4/2022, 02:05 PM |
| Q3 2021 | 109 | $3.64B | +$524M | -$365M | +$159M | MSFT, UNH, AAPL, MCD, CVX | 13F-HR | 11/3/2021, 03:11 PM |
| Q2 2021 | 120 | $3.54B | +$596M | -$288M | +$308M | UNH, MSFT, AAPL, NKE, CVX | 13F-HR | 8/3/2021, 10:19 AM |
| Q1 2021 | 127 | $3.06B | +$807M | -$480M | +$327M | UNH, CVX, HD, GS, MCD | 13F-HR | 4/19/2021, 04:35 PM |
| Q4 2020 | 108 | $2.59B | +$547M | -$177M | +$370M | GS, CAT, AAPL, UNH, CVX | 13F-HR | 1/25/2021, 02:39 PM |
| Q3 2020 | 98 | $2.02B | +$377M | -$159M | +$218M | NKE, MCD, UNH, MSFT, CAT | 13F-HR | 11/9/2020, 05:57 PM |
| Q2 2020 | 99 | $1.74B | +$416M | -$485M | -$69.3M | MSFT, UNH, AAPL, V, NKE | 13F-HR | 8/14/2020, 10:25 AM |
| Q1 2020 | 233 | $1.57B | +$417M | -$167M | +$251M | HD, AAPL, UNH, V, PEP | 13F-HR | 4/30/2020, 04:25 PM |
| Q4 2019 | 185 | $1.67B | +$329M | -$304M | +$25.4M | HD, V, DIS, WMT, JPM | 13F-HR | 2/26/2020, 10:27 AM |
| Q3 2019 | 257 | $1.57B | +$359M | -$199M | +$161M | JPM, HD, AAPL, MCD, WMT | 13F-HR | 11/12/2019, 02:58 PM |
| Q2 2019 | 255 | $1.38B | +$1.25B | -$5.3M | +$1.24B | MCD, JPM, HD, DIS, WMT | 13F-HR | 8/2/2019, 12:44 PM |
| Q1 2019 | 112 | $151M | +$15.4M | -$32.4M | -$17.1M | FAST, SPY, UPS, CVX, WMT | 13F-HR | 5/14/2019, 10:13 AM |
| Q4 2018 | 89 | $148M | +$29.9M | -$12.9M | +$17M | FAST, SPY, UPS, UNH, WMT | 13F-HR | 2/12/2019, 05:54 PM |
| Q3 2018 | 100 | $146M | +$16.6M | -$27.3M | -$10.7M | FAST, SPY, UPS, MSFT, CVX | 13F-HR | 11/13/2018, 04:12 PM |
| Q2 2018 | 84 | $143M | +$27.1M | -$24.4M | +$2.7M | FAST, SPY, UPS, CVX, XOM | 13F-HR | 8/13/2018, 12:37 PM |
| Q1 2018 | 228 | $143M | +$117M | -$42.2M | +$74.9M | FAST, UPS, SPY, XOM, GS | 13F-HR | 5/15/2018, 01:10 PM |
| Q4 2017 | 105 | $71.5M | +$2.57M | -$58.7M | -$56.2M | UPS, XOM, AFL, SBAC, PG | 13F-HR | 2/14/2018, 06:09 PM |
| Q3 2017 | 152 | $120M | +$35.1M | -$572M | -$537M | UPS, SPY, XOM, AFL, CVX | 13F-HR | 11/15/2017, 01:54 PM |
| Q2 2017 | 117 | $624M | +$523M | -$8.51M | +$515M | FAST, SPY, UNH, MMM, HD | 13F-HR | 8/10/2017, 12:15 PM |
| Q1 2017 | 92 | $114M | +$9.94M | -$12M | -$2.02M | FAST, SPY, UPS, XOM, IBM | 13F-HR | 5/10/2017, 12:29 PM |
| Q4 2016 | 104 | $112M | +$10.8M | -$35.3M | -$24.5M | FAST, SPY, UPS, XOM, WFC | 13F-HR | 2/15/2017, 01:29 PM |
| Q3 2016 | 75 | $129M | +$19M | -$19.3M | -$322K | FAST, UPS, SPY, XOM, V | 13F-HR | 11/15/2016, 10:52 AM |
| Q2 2016 | 78 | $132M | +$14.1M | -$21M | -$6.87M | FAST, SPY, XOM, UPS, UNH | 13F-HR | 8/12/2016, 12:02 PM |
| Q1 2016 | 78 | $138M | +$47.2M | -$19M | +$28.2M | FAST, SPY, XOM, UPS, MSFT | 13F-HR | 5/11/2016, 05:45 PM |
| Q4 2015 | 83 | $108M | +$12.6M | -$34.2M | -$21.6M | SPY, XOM, UPS, MSFT, FHI | 13F-HR | 2/12/2016, 11:37 AM |
| Q3 2015 | 89 | $124M | +$8.87M | -$37.2M | -$28.3M | XOM, UPS, SPY, WFC, FHI | 13F-HR | 11/13/2015, 12:04 PM |
| Q2 2015 | 107 | $163M | +$11.9M | -$38.6M | -$26.6M | XOM, WFC, SPY, UPS, FHI | 13F-HR | 8/13/2015, 04:14 PM |
| Q1 2015 | 110 | $190M | +$17.5M | -$22.8M | -$5.34M | XOM, WFC, ET, SPY, UPS | 13F-HR | 5/13/2015, 03:21 PM |
| Q4 2014 | 112 | $198M | +$14.4M | -$64.4M | -$50M | XOM, WFC, ET, UPS, SPY | Restatement | 2/13/2015, 05:24 PM |
| Q3 2014 | 120 | $244M | +$11.8M | -$33M | -$21.2M | XOM, WFC, ET, SPY, UPS | 13F-HR | 11/14/2014, 06:18 PM |
| Q2 2014 | 126 | $268M | +$49.5M | -$12.8M | +$36.7M | XOM, WFC, ET, UPS, SPY | 13F-HR | 8/20/2014, 11:43 AM |
| Q1 2014 | 121 | $232M | +$166M | -$25.8M | +$141M | XOM, WFC, SPY, UPS, UNP | 13F-HR | 5/16/2014, 01:13 PM |
| Q4 2013 | 50 | $70.5M | $0 | $0 | UPS, WFC, MFRM, XOM, DE | 13F-HR | 2/7/2014, 05:47 PM |