| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 264 | $372M | +$9.12M | -$17.3M | -$8.15M | AAPL, CVX, XOM, MSFT, LLY | 13F-HR | 7/23/2024, 08:25 AM |
| Q1 2024 | 264 | $321M | +$219K | $0 | +$219K | AAPL, CVX, XOM, JNJ, MSFT | 13F-HR | 4/22/2024, 08:03 AM |
| Q4 2023 | 264 | $344M | +$35.4M | -$6.28M | +$29.1M | AAPL, CVX, XOM, JNJ, MSFT | 13F-HR | 1/22/2024, 09:23 AM |
| Q3 2023 | 230 | $296M | +$8.68M | -$7.06M | +$1.61M | CVX, XOM, AAPL, JNJ, ADP | 13F-HR | 10/12/2023, 03:09 PM |
| Q2 2023 | 227 | $300M | +$7.35M | -$8.4M | -$1.05M | CVX, AAPL, XOM, JNJ, ADP | 13F-HR | 7/19/2023, 04:49 PM |
| Q1 2023 | 223 | $286M | +$4.96M | -$7.47M | -$2.51M | CVX, XOM, AAPL, JNJ, ADP | 13F-HR | 4/24/2023, 10:50 AM |
| Q4 2022 | 222 | $284M | +$11.4M | -$7.29M | +$4.1M | CVX, XOM, AAPL, JNJ, ADP | 13F-HR | 1/18/2023, 07:43 AM |
| Q3 2022 | 206 | $252M | +$13.2M | -$6.86M | +$6.36M | CVX, XOM, AAPL, JNJ, ADP | 13F-HR | 10/19/2022, 08:25 AM |
| Q2 2022 | 212 | $262M | +$7.93M | -$7.79M | +$137K | CVX, XOM, AAPL, JNJ, ADP | 13F-HR | 7/19/2022, 07:57 AM |
| Q1 2022 | 222 | $302M | +$15.6M | -$7.01M | +$8.54M | CVX, AAPL, XOM, JNJ, ADP | 13F-HR | 5/3/2022, 12:01 PM |
| Q4 2021 | 223 | $295M | +$8.44M | -$4.25M | +$4.19M | AAPL, CVX, JNJ, XOM, ADP | 13F-HR | 2/23/2022, 12:03 PM |
| Q3 2021 | 207 | $275M | +$11.3M | -$7.4M | +$3.95M | AAPL, CVX, JNJ, XOM, ADP | 13F-HR | 10/20/2021, 06:11 AM |
| Q2 2021 | 210 | $259M | +$11.8M | -$3.95M | +$7.89M | CVX, AAPL, JNJ, XOM, ADP | 13F-HR | 7/29/2021, 11:13 AM |
| Q1 2021 | 197 | $228M | +$2.54M | -$3.67M | -$1.13M | CVX, AAPL, JNJ, XOM, ADP | 13F-HR | 4/22/2021, 10:36 AM |
| Q4 2020 | 194 | $224M | +$9.99M | -$11.1M | -$1.1M | AAPL, JNJ, CVX, ADP, XOM | 13F-HR | 2/3/2021, 09:01 AM |
| Q3 2020 | 176 | $204M | +$38.4M | -$2.56M | +$35.9M | AAPL, JNJ, CVX, XOM, ADP | 13F-HR | 10/26/2020, 08:54 AM |
| Q2 2020 | 166 | $168M | +$10.2M | -$6.25M | +$3.96M | AAPL, CVX, JNJ, XOM, ADP | 13F-HR | 7/30/2020, 10:21 AM |
| Q1 2020 | 145 | $140M | +$4.43M | -$18.9M | -$14.5M | JNJ, CVX, AAPL, ADP, XOM | 13F-HR | 4/28/2020, 10:11 AM |
| Q4 2019 | 175 | $196M | +$5.43M | -$12.2M | -$6.76M | CVX, XOM, JNJ, AAPL, ADP | 13F-HR | 2/5/2020, 02:06 PM |
| Q3 2019 | 176 | $189M | +$11.6M | -$104M | -$92.2M | CVX, XOM, JNJ, ADP, BRKA | 13F-HR | 10/30/2019, 02:16 PM |
| Q2 2019 | 793 | $281M | +$110M | -$8.7M | +$101M | CVX, XOM, JNJ, AAPL, ADP | 13F-HR | 8/9/2019, 03:26 PM |
| Q1 2019 | 657 | $176M | +$4.5M | -$7.21M | -$2.71M | CVX, XOM, JNJ, ADP, BRKA | 13F-HR | 5/6/2019, 09:05 AM |
| Q4 2018 | 663 | $160M | $0 | $0 | CVX, XOM, JNJ, BRKA, ADP | 13F-HR | 2/1/2019, 12:54 PM |