| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 136 | $186M | +$10.6M | -$2M | +$8.58M | NVDA, MSFT, AAPL, AMZN, LLY | 13F-HR | 8/12/2024, 06:31 PM |
| Q1 2024 | 136 | $184M | +$3.18M | -$1.88M | +$1.29M | MSFT, NVDA, AAPL, XOM, TD | 13F-HR | 5/10/2024, 02:05 PM |
| Q4 2023 | 132 | $167M | +$4.85M | -$4.57M | +$280K | MSFT, AAPL, TD, PEP, XOM | 13F-HR | 2/9/2024, 04:24 PM |
| Q3 2023 | 130 | $154M | +$3.41M | -$1.21M | +$2.2M | MSFT, XOM, AAPL, TD, PEP | 13F-HR | 11/3/2023, 02:41 PM |
| Q2 2023 | 130 | $158M | +$1.4M | -$1.2M | +$196K | MSFT, AAPL, TD, PEP, XOM | 13F-HR | 7/21/2023, 01:46 PM |
| Q1 2023 | 127 | $148M | +$2.31M | -$4.73M | -$2.43M | MSFT, XOM, TD, PEP, AAPL | 13F-HR | 5/12/2023, 10:01 AM |
| Q4 2022 | 126 | $149M | +$3.52M | -$3.01M | +$519K | TD, XOM, PEP, PG, MSFT | 13F-HR | 2/14/2023, 10:03 AM |
| Q3 2022 | 123 | $132M | +$3.84M | -$1.84M | +$1.99M | TD, XOM, PEP, MSFT, AAPL | 13F-HR | 11/14/2022, 08:16 AM |
| Q2 2022 | 128 | $141M | +$8.45M | -$7.17M | +$1.28M | TD, XOM, MSFT, PG, PEP | 13F-HR | 8/12/2022, 02:54 PM |
| Q1 2022 | 141 | $162M | +$3.48M | -$3.22M | +$259K | TD, MSFT, AAPL, PG, XOM | 13F-HR | 5/13/2022, 10:58 AM |
| Q4 2021 | 143 | $167M | +$3.4M | -$1.99M | +$1.41M | TD, MSFT, PG, AAPL, PEP | 13F-HR | 2/3/2022, 03:01 PM |
| Q3 2021 | 134 | $151M | +$4.25M | -$6.7M | -$2.46M | TD, MSFT, PG, DIS, PEP | 13F-HR | 11/8/2021, 01:54 PM |
| Q2 2021 | 135 | $157M | +$3.28M | -$989K | +$2.29M | TD, MSFT, PG, DIS, PEP | 13F-HR | 8/12/2021, 11:55 AM |
| Q1 2021 | 128 | $145M | $0 | $0 | TD, DIS, PG, MSFT, PEP | New Holdings | 5/21/2021, 02:57 PM | |
| Q1 2021 | 128 | $145M | +$1.95M | -$1.75M | +$200K | TD, DIS, PG, MSFT, PEP | 13F-HR | 5/14/2021, 02:14 PM |
| Q4 2020 | 127 | $135M | +$7.96M | -$1.96M | +$6M | TD, DIS, PG, PEP, AMZN | 13F-HR | 2/17/2021, 10:23 AM |
| Q3 2020 | 115 | $121M | +$8.39M | -$5.24M | +$3.15M | PG, TD, PEP, AMZN, JNJ | 13F-HR | 11/12/2020, 07:40 PM |
| Q2 2020 | 111 | $112M | +$5.52M | -$7.71M | -$2.19M | PG, TD, PEP, JNJ, AMZN | 13F-HR | 8/13/2020, 08:44 PM |
| Q1 2020 | 103 | $99.9M | +$3.45M | -$6.41M | -$2.96M | TD, PG, PEP, JNJ, MSFT | 13F-HR | 5/14/2020, 08:15 PM |
| Q4 2019 | 120 | $127M | +$1.77M | -$5.64M | -$3.87M | TD, XOM, PG, PEP, DIS | 13F-HR | 2/7/2020, 04:35 PM |
| Q3 2019 | 117 | $123M | +$4.15M | -$2.58M | +$1.58M | TD, XOM, PG, PEP, CLX | 13F-HR | 11/15/2019, 04:26 PM |
| Q2 2019 | 116 | $120M | +$5.63M | -$3.81M | +$1.83M | TD, XOM, CLX, PG, PEP | 13F-HR | 8/15/2019, 04:41 PM |
| Q1 2019 | 115 | $116M | +$3.21M | -$1.59M | +$1.62M | XOM, TD, PG, PEP, JNJ | 13F-HR | 5/14/2019, 10:24 AM |
| Q4 2018 | 110 | $102M | +$1.95M | -$6.62M | -$4.68M | XOM, TD, PG, JNJ, PEP | 13F-HR | 2/14/2019, 03:34 PM |
| Q3 2018 | 125 | $121M | +$2.74M | -$869K | +$1.87M | XOM, TD, JNJ, PG, PEP | 13F-HR | 11/16/2018, 04:46 PM |
| Q2 2018 | 120 | $112M | +$5.38M | -$2.81M | +$2.57M | XOM, TD, CVX, PG, PEP | 13F-HR | 8/15/2018, 02:28 PM |
| Q1 2018 | 114 | $108M | +$2.4M | -$837K | +$1.56M | XOM, TD, PG, JNJ, PEP | 13F-HR | 5/15/2018, 11:13 AM |
| Q4 2017 | 114 | $111M | +$2.42M | -$1.92M | +$493K | XOM, TD, PG, PEP, JNJ | 13F-HR | 2/7/2018, 04:27 PM |
| Q3 2017 | 114 | $104M | +$4.92M | -$4.15M | +$773K | XOM, TD, PG, PEP, JNJ | 13F-HR | 11/9/2017, 11:54 AM |
| Q2 2017 | 110 | $101M | $0 | $0 | XOM, TD, PG, PEP, PM | 13F-HR | 8/17/2017, 10:35 AM |