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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 180 | $326,874,786 | +$4,441,449 | -$4,586,249 | -$144,800 | MSFT, AAPL, JPM, WMT, CSCO | 13F-HR | 09 Jan 2026, 14:05 |
| Q3 2025 | 180 | $323,907,231 | +$8,731,987 | -$9,918,206 | -$1,186,219 | MSFT, AAPL, JPM, WMT, LOW | 13F-HR | 14 Oct 2025, 10:03 |
| Q2 2025 | 183 | $306,837,353 | +$19,826,971 | -$3,240,038 | +$16,586,933 | MSFT, AAPL, JPM, CSCO, WMT | 13F-HR | 07 Jul 2025, 13:19 |
| Q1 2025 | 168 | $280,812,403 | +$17,895,098 | -$1,813,345 | +$16,081,753 | MSFT, AAPL, JPM, LOW, WMT | 13F-HR | 08 Apr 2025, 12:28 |
| Q4 2024 | 156 | $265,720,531 | +$12,864,397 | -$8,228,021 | +$4,636,376 | MSFT, AAPL, JPM, LOW, WMT | 13F-HR | 15 Jan 2025, 10:19 |
| Q3 2024 | 155 | $267,294,904 | +$3,729,580 | -$2,626,197 | +$1,103,383 | MSFT, AAPL, LOW, JPM, NEE | 13F-HR | 08 Oct 2024, 11:17 |
| Q2 2024 | 149 | $243,859,005 | +$3,438,801 | -$2,058,781 | +$1,380,020 | MSFT, AAPL, JPM, LOW, ADI | 13F-HR | 09 Jul 2024, 14:10 |
| Q1 2024 | 148 | $245,134,034 | +$11,467,303 | -$3,324,000 | +$8,143,303 | MSFT, AAPL, JPM, LOW, JNJ | 13F-HR | 05 Apr 2024, 10:35 |
| Q4 2023 | 139 | $228,136,688 | +$2,103,046 | -$13,858,244 | -$11,755,198 | MSFT, AAPL, LOW, JPM, JNJ | 13F-HR | 08 Jan 2024, 12:08 |
| Q3 2023 | 142 | $219,307,578 | +$2,564,645 | -$4,741,407 | -$2,176,762 | MSFT, AAPL, LOW, CSCO, JPM | 13F-HR | 17 Oct 2023, 13:38 |
| Q2 2023 | 145 | $232,471,131 | +$3,395,771 | -$10,595,028 | -$7,199,257 | MSFT, AAPL, LOW, NEE, JNJ | 13F-HR | 07 Jul 2023, 10:49 |
| Q1 2023 | 145 | $230,658,591 | +$5,928,644 | -$16,019,595 | -$10,090,951 | MSFT, AAPL, NEE, LOW, CSCO | 13F-HR | 05 Apr 2023, 13:29 |
| Q4 2022 | 148 | $238,425,000 | +$4,167,107 | -$3,794,832 | +$372,275 | MSFT, AAPL, NEE, JNJ, LOW | 13F-HR | 03 Jan 2023, 14:39 |
| Q3 2022 | 144 | $214,747,000 | +$2,877,694 | -$4,072,678 | -$1,194,984 | MSFT, AAPL, NEE, JNJ, LOW | 13F-HR | 03 Oct 2022, 11:12 |
| Q2 2022 | 148 | $228,245,000 | +$4,764,711 | -$3,305,190 | +$1,459,521 | MSFT, AAPL, NEE, JNJ, LOW | 13F-HR | 06 Jul 2022, 09:52 |
| Q1 2022 | 152 | $258,510,000 | +$4,756,299 | -$3,741,552 | +$1,014,747 | MSFT, AAPL, NEE, JNJ, LOW | 13F-HR | 05 Apr 2022, 12:27 |
| Q4 2021 | 148 | $274,276,000 | +$6,425,728 | -$4,128,437 | +$2,297,291 | MSFT, AAPL, LOW, NEE, CSCO | 13F-HR | 07 Jan 2022, 10:10 |
| Q3 2021 | 138 | $244,849,000 | +$4,908,795 | -$4,693,606 | +$215,189 | MSFT, AAPL, FDN, LOW, NEE | 13F-HR | 07 Oct 2021, 14:37 |
| Q2 2021 | 131 | $244,951,000 | +$2,867,230 | -$1,717,054 | +$1,150,176 | MSFT, AAPL, FDN, LOW, MDT | 13F-HR | 06 Jul 2021, 16:20 |
| Q1 2021 | 126 | $232,089,000 | +$4,215,704 | -$4,059,628 | +$156,076 | MSFT, AAPL, LOW, FDN, NEE | 13F-HR | 07 Apr 2021, 09:14 |
| Q4 2020 | 126 | $219,803,000 | +$7,437,979 | -$3,801,012 | +$3,636,967 | MSFT, AAPL, NEE, FDN, MDT | 13F-HR | 25 Jan 2021, 09:46 |
| Q3 2020 | 119 | $198,616,000 | +$10,843,334 | -$4,619,773 | +$6,223,561 | MSFT, AAPL, LOW, NEE, FDN | 13F-HR | 15 Oct 2020, 12:50 |
| Q2 2020 | 118 | $187,578,000 | +$21,775,951 | -$12,256,260 | +$9,519,691 | MSFT, AAPL, FDN, CSCO, NEE | 13F-HR | 17 Jul 2020, 09:23 |
| Q1 2020 | 96 | $152,453,000 | +$5,030,467 | -$15,592,403 | -$10,561,936 | MSFT, NEE, AAPL, MDT, JNJ | 13F-HR | 20 Apr 2020, 13:38 |
| Q4 2019 | 101 | $202,313,000 | +$2,899,012 | -$2,860,660 | +$38,352 | MSFT, AAPL, MDT, JPM, CSCO | 13F-HR | 17 Jan 2020, 11:07 |
| Q3 2019 | 100 | $189,371,000 | +$1,338,499 | -$11,323,305 | -$9,984,806 | MSFT, MDT, CSCO, AAPL, NEE | 13F-HR | 25 Oct 2019, 13:26 |
| Q2 2019 | 102 | $192,750,000 | +$3,437,957 | -$8,768,268 | -$5,330,311 | MSFT, CSCO, MDT, AAPL, FDN | 13F-HR | 31 Jul 2019, 11:21 |
| Q1 2019 | 185 | $190,119,000 | +$2,936,235 | -$5,030,273 | -$2,094,038 | MSFT, CSCO, FDN, MDT, AAPL | 13F-HR | 09 Apr 2019, 09:25 |
| Q4 2018 | 169 | $172,030,000 | +$5,072,058 | -$8,589,703 | -$3,517,645 | MSFT, CSCO, MDT, JNJ, FDN | 13F-HR | 22 Jan 2019, 10:18 |
| Q3 2018 | 171 | $202,357,000 | +$4,731,394 | -$4,792,777 | -$61,383 | MSFT, CSCO, AAPL, MDT, FDN | 13F-HR | 15 Oct 2018, 13:41 |
| Q2 2018 | 122 | $186,244,000 | +$4,956,752 | -$16,083,215 | -$11,126,463 | MSFT, AAPL, CSCO, FDN, MDT | 13F-HR | 19 Jul 2018, 14:12 |
| Q1 2018 | 131 | $193,572,000 | +$3,334,412 | -$4,838,829 | -$1,504,417 | MSFT, CSCO, AAPL, MMM, JPM | 13F-HR | 13 Apr 2018, 12:15 |
| Q4 2017 | 133 | $200,177,000 | +$9,788,968 | -$11,295,461 | -$1,506,493 | MSFT, MMM, AAPL, CSCO, JPM | 13F-HR | 17 Jan 2018, 11:05 |
| Q3 2017 | 134 | $188,609,000 | +$8,802,698 | -$9,386,523 | -$583,825 | MSFT, AAPL, MDT, CSCO, UTX | 13F-HR | 13 Oct 2017, 09:34 |
| Q2 2017 | 138 | $183,478,000 | +$5,491,108 | -$4,378,443 | +$1,112,665 | MSFT, MDT, AAPL, UTX, JNJ | 13F-HR | 13 Jul 2017, 10:02 |
| Q1 2017 | 190 | $178,217,000 | +$6,714,347 | -$3,173,959 | +$3,540,388 | MSFT, AAPL, MDT, JNJ, UTX | 13F-HR | 18 Apr 2017, 14:13 |
| Q4 2016 | 145 | $168,687,000 | +$6,328,601 | -$10,162,373 | -$3,833,772 | MSFT, AAPL, XOM, UTX, JNJ | Restatement | 01 Feb 2017, 13:19 |
| Q3 2016 | 148 | $167,935,000 | +$6,640,353 | -$5,947,618 | +$692,735 | MSFT, AAPL, XOM, MDT, MMM | 13F-HR | 18 Oct 2016, 15:45 |
| Q2 2016 | 148 | $161,900,000 | +$16,206,936 | -$7,699,162 | +$8,507,774 | MSFT, XOM, MDT, MMM, AAPL | 13F-HR | 13 Jul 2016, 09:29 |
| Q1 2016 | 145 | $150,749,000 | +$10,836,492 | -$15,650,719 | -$4,814,227 | AAPL, MSFT, XOM, MDT, MMM | 13F-HR | 13 Apr 2016, 16:13 |
| Q4 2015 | 152 | $152,113,000 | +$11,830,059 | -$6,858,730 | +$4,971,329 | AAPL, MSFT, XOM, JPM, MDT | 13F-HR | 25 Jan 2016, 09:43 |
| Q3 2015 | 154 | $142,348,000 | +$11,112,562 | -$9,790,949 | +$1,321,613 | AAPL, MSFT, XOM, JPM, PFE | 13F-HR | 20 Oct 2015, 11:22 |
| Q2 2015 | 157 | $152,417,000 | +$13,193,993 | -$10,370,909 | +$2,823,084 | AAPL, JPM, XOM, PFE, MSFT | 13F-HR | 14 Jul 2015, 11:17 |
| Q1 2015 | 183 | $151,474,000 | +$24,167,497 | -$24,839,880 | -$672,383 | AAPL, XOM, HD, WHR, PFE | 13F-HR | 16 Apr 2015, 10:41 |
| Q4 2014 | 182 | $150,256,000 | +$3,380,060 | -$4,273,489 | -$893,429 | AAPL, RYT, HD, XOM, PEP | 13F-HR | 09 Jan 2015, 10:10 |
| Q3 2014 | 183 | $143,185,000 | +$3,622,419 | -$1,961,115 | +$1,661,304 | AAPL, RYT, XOM, GILD, HD | 13F-HR | 07 Oct 2014, 15:09 |
| Q2 2014 | 180 | $141,130,000 | +$13,895,924 | -$4,166,316 | +$9,729,608 | RYT, XOM, AAPL, PEP, HD | 13F-HR | 09 Jul 2014, 10:40 |
| Q1 2014 | 189 | $131,274,000 | +$7,343,283 | -$7,463,737 | -$120,454 | RYT, XOM, AAPL, JPM, HD | 13F-HR | 09 Apr 2014, 13:39 |
| Q4 2013 | 197 | $131,532,000 | $0 | $0 | $0 | XOM, RYT, AAPL, HD, JPM | 13F-HR | 22 Jan 2014, 09:52 |