| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $110M | +$19.8M | -$17.1M | +$2.63M | TDG, MA, MSFT, GE, CP | 13F-HR | 11/14/2024, 12:24 PM |
| Q2 2024 | 12 | $97.9M | +$8.03M | -$5.39M | +$2.64M | TDG, SHW, MA, GE, MSFT | 13F-HR | 8/14/2024, 01:04 PM |
| Q1 2024 | 11 | $96M | +$5.3M | -$5.15M | +$148K | TDG, GOOG, SHW, GE, TMO | 13F-HR | 5/13/2024, 05:06 PM |
| Q4 2023 | 11 | $84.6M | +$21.8M | -$29.5M | -$7.69M | TDG, CP, SHW, TMO, MA | 13F-HR | 2/14/2024, 04:17 PM |
| Q3 2023 | 12 | $82.4M | +$1.99M | -$9.26M | -$7.27M | MA, MSFT, TDG, BIL, MCO | 13F-HR | 11/13/2023, 06:41 PM |
| Q2 2023 | 11 | $92.7M | +$12.4M | -$18.1M | -$5.71M | MSFT, TDG, MA, BIL, SHW | 13F-HR | 8/14/2023, 06:09 PM |
| Q1 2023 | 13 | $90.1M | +$12.4M | -$10.4M | +$2M | MSFT, MA, TDG, SHW, MCO | 13F-HR | 5/15/2023, 11:56 AM |
| Q4 2022 | 12 | $80.4M | $0 | -$29.8M | -$29.8M | MSFT, TDG, MA, SHW, CP | 13F-HR | 2/14/2023, 12:57 PM |
| Q3 2022 | 12 | $101M | +$18.4M | -$8.15M | +$10.2M | MSFT, GOOG, TDG, MA, CP | 13F-HR | 11/14/2022, 10:17 AM |
| Q2 2022 | 12 | $110M | +$11.6M | -$27.8M | -$16.2M | MSFT, GOOG, MA, TDG, CP | 13F-HR | 8/15/2022, 11:35 AM |
| Q1 2022 | 14 | $145M | +$36.7M | -$12.9M | +$23.9M | MA, MSFT, TDG, CP, SHW | 13F-HR | 5/16/2022, 11:30 AM |
| Q4 2021 | 12 | $136M | +$13.5M | -$43.1M | -$29.6M | MSFT, MA, TDG, SHW, BALL | 13F-HR | 2/14/2022, 03:44 PM |
| Q3 2021 | 15 | $157M | +$14.3M | -$21.3M | -$6.95M | MA, MSFT, NGMS, TDG, BKI | 13F-HR | 11/15/2021, 10:31 AM |
| Q2 2021 | 17 | $176M | +$22.4M | -$7.36M | +$15.1M | NGMS, MA, TDG, MSFT, BKI | 13F-HR | 8/13/2021, 10:43 AM |
| Q1 2021 | 17 | $149M | +$38.3M | -$2.27M | +$36.1M | DNB, MA, TDG, MSFT, KSU | 13F-HR | 5/14/2021, 09:31 AM |
| Q4 2020 | 14 | $117M | $0 | $0 | DNB, MSFT, TDG, MA, SHW | 13F-HR | 2/12/2021, 09:27 AM |