| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 113 | $173M | +$34.1M | -$25M | +$9.16M | AAPL, EMR, WFC, MSFT, BK | 13F-HR | 1/6/2017, 04:17 PM |
| Q3 2016 | 118 | $173M | +$9.2M | -$6.93M | +$2.28M | AAPL, EMR, QCOM, CSCO, ESRX | 13F-HR | 10/24/2016, 01:58 PM |
| Q2 2016 | 120 | $167M | +$21.6M | -$13.1M | +$8.45M | AAPL, WFC, MSFT, UTX, ESRX | 13F-HR | 7/12/2016, 01:33 PM |
| Q1 2016 | 128 | $154M | +$13.7M | -$4.96M | +$8.71M | AAPL, WFC, EMR, UTX, CSCO | 13F-HR | 4/21/2016, 04:12 PM |
| Q4 2015 | 136 | $146M | $0 | $0 | WFC, AAPL, ESRX, CSCO, USB | 13F-HR | 1/19/2016, 05:11 PM |