| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 30 | $22.6M | +$2.55M | -$1.94M | +$608K | NDSN, NOBL, XOM, VEU, IWD | 13F-HR | 10/17/2019, 03:15 PM |
| Q2 2019 | 32 | $22.1M | +$770K | -$3.66M | -$2.89M | NDSN, NOBL, XOM, IWD, IVV | 13F-HR | 7/18/2019, 12:19 PM |
| Q1 2019 | 29 | $24.1M | +$3.62M | -$3.47M | +$152K | NDSN, XOM, NOBL, IWD, IVV | 13F-HR | 4/16/2019, 02:34 PM |
| Q4 2018 | 30 | $21.4M | +$8.81M | -$27M | -$18.2M | NDSN, XOM, IWD, PG, VEU | Restatement | 1/16/2019, 12:59 PM |
| Q3 2018 | 10 | $43.9M | +$29.7M | -$233K | +$29.4M | WK, NDSN, XOM, IWD, PG | 13F-HR | 10/17/2018, 05:13 PM |
| Q2 2018 | 10 | $13.6M | +$42.00 | -$19.7M | -$19.7M | NDSN, XOM, IWD, PG, VEU | 13F-HR | 7/19/2018, 04:55 PM |
| Q1 2018 | 12 | $33M | +$107K | -$14.6M | -$14.5M | WK, NDSN, XOM, IWD, VEU | 13F-HR | 4/19/2018, 02:57 PM |
| Q4 2017 | 44 | $46.7M | +$11.3M | -$8.11M | +$3.22M | WK, NDSN, XOM, IWD, PG | 13F-HR | 1/10/2018, 01:15 PM |
| Q3 2017 | 42 | $42.1M | +$3.03M | -$4.6M | -$1.58M | WK, IWD, IDV, VEU, IWF | 13F-HR | 10/18/2017, 10:19 AM |
| Q2 2017 | 49 | $41.5M | +$7.28M | -$1.94M | +$5.34M | WK, IWD, VNQ, IDV, VEU | 13F-HR | 7/10/2017, 02:19 PM |
| Q1 2017 | 37 | $33.3M | +$15.5M | -$2.22M | +$13.3M | WK, IWD, IDV, VNQ, VEU | 13F-HR | 4/18/2017, 10:39 AM |
| Q4 2016 | 32 | $19.4M | +$2.82M | -$1.33M | +$1.49M | IWD, IDV, BSV, IVV, VNQ | 13F-HR | 1/6/2017, 11:30 AM |
| Q3 2016 | 34 | $17.9M | +$16.5M | -$438K | +$16M | IWD, BSV, IDV, IVV, SPAB | 13F-HR | 10/3/2016, 03:33 PM |
| Q2 2016 | 7 | $1.8M | $0 | $0 | VEU, IDV, CVY, PEY, MFS | 13F-HR | 9/6/2016, 02:17 PM |