| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 77 | $159M | +$5.71M | -$1.39M | +$4.32M | MSFT, BX, BRKB, JPM, ETN | 13F-HR | 11/14/2024, 09:14 AM |
| Q2 2024 | 78 | $146M | +$1.84M | -$1.72M | +$125K | MSFT, JPM, BRKB, BX, ETN | 13F-HR | 8/14/2024, 09:19 AM |
| Q1 2024 | 77 | $150M | +$4.52M | -$2.21M | +$2.31M | MSFT, JPM, BRKB, BX, ETN | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 74 | $138M | +$1.87M | -$4.09M | -$2.21M | MSFT, BX, JPM, BRKB, ETN | 13F-HR | 2/14/2024, 08:13 AM |
| Q3 2023 | 75 | $128M | +$999K | -$2.72M | -$1.72M | MSFT, BX, BRKB, JPM, CI | 13F-HR | 11/14/2023, 09:16 AM |
| Q2 2023 | 76 | $135M | +$1.82M | -$1.69M | +$138K | MSFT, BRKB, JPM, BX, MRK | 13F-HR | 8/14/2023, 09:06 AM |
| Q1 2023 | 76 | $130M | +$1.5M | -$455K | +$1.04M | MSFT, BX, BRKB, JPM, PG | 13F-HR | 5/15/2023, 09:31 AM |
| Q4 2022 | 75 | $128M | +$1.75M | -$2M | -$250K | MSFT, JPM, BRKB, CI, PG | 13F-HR | 2/14/2023, 08:51 AM |
| Q3 2022 | 76 | $115M | +$5.24M | -$815K | +$4.43M | MSFT, BX, BRKB, CI, JPM | 13F-HR | 11/14/2022, 09:10 AM |
| Q2 2022 | 73 | $119M | +$4.1M | -$2.11M | +$1.99M | MSFT, BRKB, PG, JPM, BX | 13F-HR | 8/15/2022, 09:31 AM |
| Q1 2022 | 76 | $133M | +$6.21M | -$2.02M | +$4.19M | MSFT, BX, PG, BRKB, DEO | 13F-HR | 5/16/2022, 09:30 AM |
| Q4 2021 | 77 | $132M | +$5.58M | -$1.68M | +$3.9M | MSFT, BX, PG, DEO, JPM | 13F-HR | 2/14/2022, 01:17 PM |
| Q3 2021 | 75 | $117M | +$3.39M | -$734K | +$2.65M | MSFT, BX, JPM, PG, DEO | 13F-HR | 11/15/2021, 12:24 PM |
| Q2 2021 | 74 | $117M | +$3.38M | -$4.75M | -$1.37M | MSFT, BX, JPM, DEO, PG | 13F-HR | 8/16/2021, 04:19 PM |
| Q1 2021 | 72 | $112M | +$5.52M | -$5.16M | +$362K | MSFT, JPM, PG, DEO, UNP | 13F-HR | 5/17/2021, 09:28 AM |
| Q4 2020 | 70 | $104M | +$1.04M | -$952K | +$90.1K | MSFT, PG, JPM, DEO, UNP | 13F-HR | 2/16/2021, 09:34 AM |
| Q3 2020 | 71 | $92.9M | +$2.28M | -$1.88M | +$401K | MSFT, PG, UNP, DEO, JNJ | 13F-HR | 11/16/2020, 12:50 PM |
| Q2 2020 | 71 | $88.8M | +$3.57M | -$2.14M | +$1.43M | MSFT, PG, DEO, GIS, UNP | 13F-HR | 8/14/2020, 09:55 AM |
| Q1 2020 | 67 | $76.6M | +$2.11M | -$2.47M | -$363K | MSFT, PG, DEO, JPM, BRKB | 13F-HR | 5/15/2020, 11:16 AM |
| Q4 2019 | 70 | $99.3M | $0 | $0 | JPM, PG, DEO, MSFT, BA | 13F-HR | 2/14/2020, 11:50 AM | |
| Q3 2016 | 70 | $85.8M | +$1.23M | -$949K | +$285K | PG, DEO, JNJ, BRKB, GE | 13F-HR | 11/14/2016, 06:15 AM |
| Q2 2016 | 69 | $84.6M | +$187K | -$4.28M | -$4.09M | PG, DEO, JNJ, BRKB, GE | 13F-HR | 8/15/2016, 06:25 AM |
| Q1 2016 | 72 | $84.5M | +$2.14M | -$7.58M | -$5.44M | PG, BRKB, DEO, JNJ, GE | 13F-HR | 5/16/2016, 06:28 AM |
| Q4 2015 | 77 | $88M | +$3.21M | -$4.85M | -$1.64M | PG, DEO, GE, JNJ, BRKB | 13F-HR | 2/16/2016, 06:30 AM |
| Q3 2015 | 78 | $87.7M | +$5.93M | -$2.46M | +$3.47M | PG, DEO, BRKB, NVS, JNJ | 13F-HR | 11/16/2015, 06:33 AM |
| Q2 2015 | 75 | $96.1M | +$3.81M | -$2.56M | +$1.25M | PG, DEO, NVS, KMI, JNJ | 13F-HR | 8/14/2015, 06:50 AM |
| Q1 2015 | 76 | $97.3M | +$5M | -$3.97M | +$1.04M | KMI, NVS, PG, EPD, JNJ | 13F-HR | 5/15/2015, 06:30 AM |
| Q4 2014 | 76 | $98.1M | $0 | $0 | KMI, PG, EPD, JNJ, NVS | 13F-HR | 2/13/2015, 07:39 AM |