| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 705 | $238M | +$17.5M | -$13.1M | +$4.42M | KO, IVV, HD, AAPL, LMT | 13F-HR | 7/15/2020, 08:06 AM |
| Q1 2020 | 716 | $205M | +$21M | -$13.8M | +$7.13M | KO, IVV, HD, AAPL, LMT | 13F-HR | 4/13/2020, 02:02 PM |
| Q4 2019 | 726 | $247M | +$7.64M | -$4.18M | +$3.46M | KO, IVV, IWD, HD, AAPL | 13F-HR | 1/22/2020, 12:33 PM |
| Q3 2019 | 693 | $232M | +$12.5M | -$12.6M | -$114K | KO, IVV, IWD, HD, LMT | 13F-HR | 10/10/2019, 02:08 PM |
| Q2 2019 | 717 | $225M | +$6.35M | -$7.57M | -$1.23M | KO, IVV, IWD, HD, LMT | 13F-HR | 7/10/2019, 03:42 PM |
| Q1 2019 | 720 | $216M | +$7.54M | -$5.39M | +$2.15M | KO, IVV, IWD, HD, SCHF | 13F-HR | 4/24/2019, 11:19 AM |
| Q4 2018 | 724 | $197M | +$14.1M | -$12.7M | +$1.37M | KO, IWD, IVV, HD, LMT | 13F-HR | 1/18/2019, 02:00 PM |
| Q3 2018 | 816 | $218M | +$5.43M | -$9.56M | -$4.13M | KO, EFA, HD, IWD, LMT | 13F-HR | 10/16/2018, 02:13 PM |
| Q2 2018 | 827 | $210M | +$12.7M | -$3.09M | +$9.61M | KO, HD, EFA, IWD, LMT | 13F-HR | 7/13/2018, 08:57 AM |
| Q1 2018 | 803 | $198M | +$9.1M | -$17.4M | -$8.3M | KO, LMT, HD, EFA, IWD | 13F-HR | 4/30/2018, 02:06 PM |
| Q4 2017 | 914 | $213M | $0 | $0 | KO, HD, LMT, EFA, T | 13F-HR | 2/13/2018, 04:59 PM |