| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 262 | $309M | +$237M | -$443M | -$206M | NVDA, KMX, MSFT, BRKB, AMZN | 13F-HR | 11/15/2024, 08:53 PM |
| Q2 2024 | 219 | $510M | +$492M | -$27.7M | +$464M | NKE, CRM, CMG, MU, BRKB | 13F-HR | 7/19/2024, 11:58 AM |
| Q4 2023 | 271 | $44.7M | +$27.7M | -$220M | -$192M | JNJ, AAPL, AMZN, BRKB, C | 13F-HR | 2/23/2024, 06:31 PM |
| Q3 2023 | 307 | $228M | +$178M | -$137M | +$41.8M | AVB, HD, T, LMT, NVDA | 13F-HR | 11/29/2023, 05:48 PM |
| Q2 2023 | 276 | $190M | +$150M | -$115M | +$35.6M | HUM, AMZN, ACN, CVS, T | 13F-HR | 8/15/2023, 05:56 PM |
| Q4 2022 | 311 | $148M | +$134M | -$27.1M | +$107M | DUK, CAR, OC, KRC, CHTR | 13F-HR | 3/24/2023, 06:52 PM |
| Q3 2022 | 369 | $38M | +$27.3M | -$25.6M | +$1.67M | COP, CSX, HWM, LMT, HON | 13F-HR | 11/15/2022, 05:39 PM |
| Q2 2022 | 381 | $37.3M | +$22.8M | -$87.3M | -$64.6M | MKC, DD, NYT, RPM, PNC | 13F-HR | 8/15/2022, 09:28 PM |
| Q1 2022 | 466 | $111M | +$70M | -$27.1M | +$42.9M | HPQ, RITM, HUM, MRK, AMAT | 13F-HR | 5/13/2022, 05:39 PM |
| Q4 2021 | 416 | $69.7M | +$42.2M | -$23.8M | +$18.4M | MCO, GIS, D, X, DUK | 13F-HR | 2/14/2022, 05:35 PM |
| Q3 2021 | 438 | $29.6M | $0 | $0 | CL, JNJ, INTC, T, MA | 13F-HR | 11/15/2021, 06:27 PM | |
| Q2 2021 | 423 | $99.1M | +$66.9M | -$60.7M | +$6.12M | GIS, WU, JNJ, CCL, AME | 13F-HR | 8/13/2021, 05:56 PM |
| Q1 2021 | 457 | $91.3M | +$65.5M | -$67.7M | -$2.25M | KO, NKE, RPM, MAS, PNC | 13F-HR | 10/7/2021, 04:16 PM |
| Q4 2020 | 398 | $89.8M | +$57M | -$74.2M | -$17.2M | CSCO, DUK, JNJ, CVS, F | 13F-HR | 2/16/2021, 03:52 PM |
| Q3 2020 | 445 | $98.8M | +$70.9M | -$60.6M | +$10.3M | PNC, NDAQ, MCD, CVS, ICE | 13F-HR | 11/16/2020, 08:14 PM |
| Q2 2020 | 438 | $87.2M | +$62.7M | -$43.8M | +$18.9M | JNJ, CL, PFE, INTC, LHX | Restatement | 8/17/2020, 02:41 PM |
| Q1 2020 | 447 | $61.4M | +$50M | -$62.8M | -$12.8M | TT, ETR, TJX, COST, ALLE | 13F-HR | 5/15/2020, 04:19 PM |
| Q4 2019 | 248 | $86.5M | +$62.5M | -$130M | -$67.6M | XRAY, GILD, FNF, FLIR, UPS | 13F-HR | 2/12/2020, 06:32 PM |
| Q3 2019 | 271 | $150M | +$118M | -$142M | -$24.1M | ALXN, SYF, VRTX, TWO, ODFL | 13F-HR | 11/20/2019, 05:58 PM |
| Q2 2019 | 254 | $177M | +$140M | -$139M | +$479K | DATA, T, BBT, INTU, BMY | 13F-HR | 8/14/2019, 05:44 PM |
| Q1 2019 | 275 | $176M | +$147M | -$103M | +$44M | CAH, MKC, CAR, UDR, COST | 13F-HR | 5/15/2019, 09:34 AM |
| Q4 2018 | 226 | $127M | $0 | $0 | AAP, SMG, FDX, RPM, BFH | 13F-HR | 2/14/2019, 09:08 AM |