| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 54 | $157M | +$4.35M | -$1.09M | +$3.26M | ABBV, HD, EMR, INTC, SO | 13F-HR | 1/30/2018, 03:39 PM |
| Q3 2017 | 50 | $145M | +$10.7M | -$4.81M | +$5.85M | ABBV, SO, HD, MCD, UL | 13F-HR | 11/7/2017, 12:30 PM |
| Q2 2017 | 44 | $135M | +$6.51M | -$153K | +$6.35M | MCD, SO, ABBV, UL, JNJ | 13F-HR | 7/27/2017, 05:37 PM |
| Q1 2017 | 44 | $126M | +$8.05M | -$367K | +$7.69M | SO, UL, AJG, HD, DD | 13F-HR | 5/1/2017, 12:31 PM |
| Q4 2016 | 44 | $114M | $0 | $0 | SO, CVX, PAYX, T, AJG | 13F-HR | 2/9/2017, 06:47 PM |