| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 88 | $86.2M | +$3.49M | -$1.92M | +$1.57M | IGSB, TMO, DIS, ALLY, DG | 13F-HR | 10/28/2019, 04:54 PM |
| Q2 2019 | 86 | $85.5M | +$1.22M | -$2.5M | -$1.28M | IGSB, TMO, DIS, BFH, ALLY | 13F-HR | 8/8/2019, 11:18 AM |
| Q1 2019 | 88 | $85M | +$12.6M | -$5.85M | +$6.75M | IGSB, TMO, BFH, DXC, DG | 13F-HR | 5/8/2019, 11:33 AM |
| Q4 2018 | 92 | $69.6M | +$4.45M | -$7.15M | -$2.7M | TMO, BFH, DIS, DG, UNH | 13F-HR | 2/11/2019, 11:11 AM |
| Q3 2018 | 98 | $85.6M | +$10.8M | -$31.3M | -$20.6M | TMO, BFH, AAPL, DIS, DXC | 13F-HR | 11/8/2018, 12:45 PM |
| Q2 2018 | 101 | $101M | +$3.1M | -$30.6M | -$27.5M | TMO, BFH, DXC, DIS, PEP | 13F-HR | 8/8/2018, 04:18 PM |
| Q1 2018 | 102 | $126M | +$8.63M | -$23M | -$14.3M | DIS, TMO, DXC, MCD, UNH | 13F-HR | 5/10/2018, 12:17 PM |
| Q4 2017 | 101 | $145M | +$9.27M | -$6.65M | +$2.62M | DIS, DXC, MCD, TMO, PEP | 13F-HR | 2/12/2018, 11:09 AM |
| Q3 2017 | 99 | $136M | +$10.9M | -$1.15M | +$9.77M | DIS, TMO, MCD, DXC, PEP | 13F-HR | 11/8/2017, 02:40 PM |
| Q2 2017 | 93 | $123M | +$8.54M | -$8.5M | +$35.3K | DIS, BFH, PEP, MCD, TMO | 13F-HR | 8/10/2017, 04:03 PM |
| Q1 2017 | 92 | $120M | +$4.52M | -$3.41M | +$1.1M | DIS, BFH, PEP, TMO, MCD | 13F-HR | 5/11/2017, 04:17 PM |
| Q4 2016 | 91 | $113M | +$7.1M | -$5.89M | +$1.22M | DIS, PEP, BFH, UNH, TMO | 13F-HR | 2/10/2017, 11:20 AM |
| Q3 2016 | 89 | $108M | +$3.62M | -$4.24M | -$617K | DIS, PEP, TMO, BFH, MCD | 13F-HR | 11/14/2016, 11:26 AM |
| Q2 2016 | 90 | $105M | +$6.1M | -$5.53M | +$573K | DIS, PEP, TMO, BFH, MCD | 13F-HR | 7/19/2016, 12:54 PM |
| Q1 2016 | 81 | $102M | +$2.8M | -$3.79M | -$989K | DIS, PEP, BFH, MCD, TMO | 13F-HR | 7/19/2016, 12:51 PM |
| Q4 2015 | 85 | $101M | +$10.9M | -$9.86M | +$1.02M | DIS, BFH, PEP, TMO, MCD | 13F-HR | 7/19/2016, 12:45 PM |
| Q3 2015 | 74 | $94.1M | +$4.74M | -$5.86M | -$1.12M | DIS, BFH, PEP, TMO, GE | 13F-HR | 7/19/2016, 12:41 PM |
| Q2 2015 | 73 | $103M | +$3.12M | -$2.64M | +$486K | DIS, BFH, PEP, TMO, WBA | 13F-HR | 7/19/2016, 12:38 PM |
| Q1 2015 | 73 | $102M | +$3.87M | -$3.81M | +$55K | DIS, BFH, PEP, TMO, WBA | 13F-HR | 7/19/2016, 12:33 PM |
| Q4 2014 | 76 | $102M | $0 | $0 | DIS, BFH, PEP, TMO, WBA | 13F-HR | 7/19/2016, 12:26 PM |