| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 43 | $118M | +$1.36M | -$1.6M | -$248K | BRKB, MCD, MSFT, AFL, UTX | 13F-HR | 7/27/2017, 02:02 PM |
| Q1 2017 | 42 | $116M | +$7.43M | -$6.75M | +$678K | BRKB, IBM, MSFT, AFL, MCD | 13F-HR | 6/27/2017, 12:03 PM |
| Q4 2016 | 42 | $111M | +$4.75M | -$4.06M | +$686K | BRKB, IBM, MSFT, AFL, T | 13F-HR | 6/27/2017, 12:00 PM |
| Q3 2016 | 40 | $109M | +$3.62M | -$6.17M | -$2.55M | BRKB, IBM, AFL, T, MSFT | 13F-HR | 6/27/2017, 11:53 AM |
| Q2 2016 | 40 | $109M | +$12.2M | -$12.3M | -$158K | BRKB, T, AFL, DLR, IBM | 13F-HR | 6/27/2017, 11:56 AM |
| Q1 2016 | 40 | $104M | +$8.02M | -$7.74M | +$289K | MCD, MSFT, BRKB, DLR, T | 13F-HR | 6/27/2017, 12:00 PM |
| Q4 2015 | 35 | $97.2M | +$4.99M | -$8.34M | -$3.35M | MSFT, MCD, DLR, BRKB, PEP | 13F-HR | 7/18/2017, 04:42 PM |
| Q3 2015 | 35 | $94.4M | +$2.78M | -$6.09M | -$3.31M | MSFT, MCD, DLR, IBM, BRKB | 13F-HR | 7/18/2017, 04:40 PM |
| Q2 2015 | 38 | $105M | +$5.69M | -$4.7M | +$983K | MSFT, IBM, MCD, DLR, AFL | 13F-HR | 7/18/2017, 04:38 PM |
| Q1 2015 | 39 | $109M | $0 | $0 | MCD, IBM, MDT, MSFT, BRKB | 13F-HR | 7/18/2017, 04:36 PM |