| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 115 | $197M | +$9.37M | -$5.3M | +$4.07M | AAPL, ETN, AVGO, PG, WM | 13F-HR | 10/21/2024, 06:22 PM |
| Q2 2024 | 116 | $184M | +$7.42M | -$3.26M | +$4.16M | AAPL, ETN, NVDA, WM, AVGO | 13F-HR | 7/19/2024, 11:21 AM |
| Q1 2024 | 118 | $183M | +$2.32M | -$2.54M | -$219K | AAPL, ETN, WM, PEP, PG | 13F-HR | 4/18/2024, 04:10 PM |
| Q4 2023 | 117 | $168M | +$3.57M | -$6.12M | -$2.54M | AAPL, ETN, PEP, PG, WM | 13F-HR | 1/19/2024, 01:13 PM |
| Q3 2023 | 116 | $155M | +$12.5M | -$3.12M | +$9.34M | AAPL, ETN, PEP, PG, WM | 13F-HR | 10/25/2023, 06:45 PM |
| Q2 2023 | 112 | $154M | +$4.25M | -$14.3M | -$10M | AAPL, ETN, PEP, PG, WM | 13F-HR | 7/17/2023, 04:27 PM |
| Q1 2023 | 114 | $156M | +$2.09M | -$1.78M | +$311K | AAPL, PEP, ETN, PG, WM | 13F-HR | 4/14/2023, 11:36 AM |
| Q4 2022 | 115 | $148M | +$4.05M | -$2.34M | +$1.7M | AAPL, PEP, PG, ETN, WM | 13F-HR | 1/25/2023, 12:22 PM |
| Q3 2022 | 108 | $133M | +$4.1M | -$3.03M | +$1.07M | AAPL, PEP, WM, PG, ETN | 13F-HR | 10/26/2022, 01:33 PM |
| Q2 2022 | 113 | $142M | +$7.51M | -$2.88M | +$4.62M | AAPL, PEP, PG, WM, CLX | Restatement | 8/12/2022, 12:09 PM |
| Q1 2022 | 115 | $155M | +$3.89M | -$4.69M | -$801K | AAPL, PEP, CRI, PG, DIS | 13F-HR | 5/3/2022, 03:54 PM |
| Q4 2021 | 114 | $163M | +$2.08M | -$1.37M | +$713K | AAPL, CRI, DIS, PG, PEP | 13F-HR | 1/31/2022, 11:40 AM |
| Q3 2021 | 112 | $146M | +$2.95M | -$6.86M | -$3.91M | AAPL, DIS, CRI, PG, PEP | 13F-HR | 11/12/2021, 10:25 AM |
| Q2 2021 | 109 | $154M | +$3.66M | -$974K | +$2.69M | AAPL, DIS, CRI, WDFC, CLX | 13F-HR | 8/10/2021, 09:22 AM |
| Q1 2021 | 109 | $145M | +$5.99M | -$1.65M | +$4.34M | AAPL, DIS, WDFC, CRI, CLX | 13F-HR | 5/11/2021, 11:39 AM |
| Q4 2020 | 103 | $134M | +$3.34M | -$3.72M | -$373K | AAPL, DIS, CRI, WDFC, CLX | 13F-HR | 2/3/2021, 02:24 PM |
| Q3 2020 | 102 | $122M | +$10.7M | -$2.72M | +$8.01M | AAPL, CLX, CRI, PG, DIS | 13F-HR | 11/10/2020, 10:19 AM |
| Q2 2020 | 105 | $115M | +$6.49M | -$4.65M | +$1.83M | AAPL, CLX, CRI, PG, WDFC | 13F-HR | 7/17/2020, 12:03 PM |
| Q1 2020 | 96 | $96.3M | +$2.85M | -$6.11M | -$3.27M | AAPL, CLX, CRI, WDFC, PG | 13F-HR | 4/30/2020, 11:13 AM |
| Q4 2019 | 110 | $123M | +$2.59M | -$7.45M | -$4.86M | AAPL, CRI, DIS, PG, CLX | 13F-HR | 1/30/2020, 03:56 PM |
| Q3 2019 | 109 | $120M | +$1.91M | -$2.74M | -$825K | AAPL, CRI, DIS, PG, CLX | 13F-HR | 10/16/2019, 02:49 PM |
| Q2 2019 | 110 | $119M | $0 | $0 | AAPL, CRI, DIS, CLX, PEP | 13F-HR | 8/6/2019, 05:25 PM |