| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 142 | $214M | +$11.7M | -$43.6M | -$31.9M | AAPL, SPY, PG, MSFT, PFE | 13F-HR | 11/13/2020, 12:09 PM |
| Q2 2020 | 182 | $239M | +$20M | -$8.28M | +$11.7M | MSFT, AAPL, SPY, PG, INTC | 13F-HR | 8/14/2020, 12:23 PM |
| Q1 2020 | 162 | $197M | +$12.7M | -$14.1M | -$1.36M | MSFT, INTC, PG, SPY, PFE | 13F-HR | 5/15/2020, 02:41 PM |
| Q4 2019 | 183 | $244M | +$8.08M | -$6.93M | +$1.15M | PG, INTC, PFE, DVY, MSFT | Restatement | 2/14/2020, 04:42 PM |
| Q3 2019 | 177 | $227M | +$9.51M | -$8.88M | +$630K | PG, SPY, CSCO, DVY, INTC | 13F-HR | 11/7/2019, 01:01 PM |
| Q2 2019 | 180 | $223M | +$9.07M | -$7.91M | +$1.16M | CSCO, JNJ, PG, DVY, MSFT | 13F-HR | 8/15/2019, 09:55 AM |
| Q1 2019 | 180 | $218M | +$9.96M | -$5.35M | +$4.61M | CSCO, JNJ, INTC, SPY, PG | 13F-HR | 5/13/2019, 10:11 AM |
| Q4 2018 | 165 | $191M | +$15.8M | -$10.5M | +$5.3M | JNJ, CSCO, INTC, PFE, SPY | 13F-HR | 2/14/2019, 08:38 AM |
| Q3 2018 | 175 | $208M | +$16.9M | -$19.5M | -$2.61M | SPY, JNJ, CSCO, INTC, PFE | 13F-HR | 11/14/2018, 10:08 AM |
| Q2 2018 | 182 | $198M | +$18.5M | -$16.2M | +$2.21M | SPY, INTC, CSCO, JNJ, XOM | 13F-HR | 8/14/2018, 10:18 AM |
| Q1 2018 | 182 | $195M | +$109M | -$22.9M | +$86.5M | SPY, INTC, JNJ, CSCO, XOM | Restatement | 5/15/2018, 08:07 AM |
| Q4 2017 | 131 | $113M | +$8.04M | -$3.01M | +$5.03M | SPY, AAPL, XOM, JNJ, UTX | 13F-HR | 2/13/2018, 11:35 AM |
| Q3 2017 | 123 | $102M | +$9.1M | -$20.2M | -$11.1M | SPY, XOM, JNJ, AAPL, UTX | 13F-HR | 10/27/2017, 02:00 PM |
| Q2 2017 | 136 | $109M | +$4.94M | -$4.96M | -$18.4K | SPY, XOM, UTX, JNJ, T | 13F-HR | 8/1/2017, 08:49 AM |
| Q1 2017 | 133 | $108M | $0 | $0 | SPY, XOM, UTX, GE, JNJ | 13F-HR | 5/9/2017, 04:12 PM |