| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 67 | $48.9M | +$39.7M | -$16.9M | +$22.8M | AMGN, JNJ, STZ, HRL, GIS | 13F-HR | 11/14/2022, 11:15 AM |
| Q2 2022 | 27 | $27.5M | +$14.5M | -$74.4M | -$60M | KMB, DTE, MO, PEP, PEG | 13F-HR | 7/27/2022, 04:52 PM |
| Q1 2022 | 72 | $89.7M | +$89.7M | $0 | +$89.7M | WMT, MO, GILD, IBM, AMGN | 13F-HR | 5/16/2022, 11:14 AM |
| Q4 2021 | 0 | $0 | $0 | -$108M | -$108M | 13F-HR | 3/1/2022, 12:38 PM | |
| Q3 2021 | 33 | $108M | +$91.1M | -$158M | -$67.1M | QQQ, PANW, ESTC, QTWO, FRPT | 13F-HR | 11/15/2021, 12:47 PM |
| Q2 2021 | 110 | $174M | $0 | $0 | AAPL, TSLA, QQQ, SBAC, VRT | 13F-HR | 8/16/2021, 04:14 PM |