| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 75 | $122M | +$1.28M | -$1.08M | +$198K | DD, DOW, AAPL, CTVA, MCD | 13F-HR | 2/5/2020, 06:55 PM |
| Q3 2019 | 76 | $115M | +$215K | -$227K | -$12K | DD, DOW, AAPL, CTVA, MCD | 13F-HR | 11/13/2019, 07:21 PM |
| Q2 2019 | 76 | $115M | +$31.9M | -$33.1M | -$1.12M | DD, DOW, AAPL, CTVA, MCD | 13F-HR | 8/5/2019, 07:08 PM |
| Q1 2019 | 73 | $115M | +$2.07M | -$2.88M | -$817K | DWDP, AAPL, BA, MCD, CC | 13F-HR | 4/22/2019, 07:07 PM |
| Q4 2018 | 76 | $106M | +$515K | -$586K | -$71K | DWDP, AAPL, MCD, BA, CC | 13F-HR | 2/4/2019, 07:54 PM |
| Q3 2018 | 76 | $123M | +$206K | -$425K | -$219K | DWDP, AAPL, CC, BA, MCD | 13F-HR | 11/8/2018, 08:02 PM |
| Q2 2018 | 77 | $116M | +$935K | -$229K | +$706K | DWDP, AAPL, CC, BA, MCD | 13F-HR | 8/7/2018, 08:00 PM |
| Q1 2018 | 77 | $116M | +$931K | -$1.56M | -$634K | DWDP, CC, AAPL, BA, ITW | 13F-HR | 5/9/2018, 05:41 PM |
| Q4 2017 | 78 | $124M | $0 | $0 | DWDP, CC, AAPL, MCD, ITW | 13F-HR | 1/22/2018, 07:28 PM |