| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 75 | $76.7M | +$3.64M | -$8.34M | -$4.69M | JNJ, BAM, ADM, TFC, ABBV | 13F-HR | 10/22/2021, 10:23 AM |
| Q2 2021 | 79 | $85.9M | +$549K | -$2.43M | -$1.88M | JNJ, BAM, APAM, AAPL, TFC | 13F-HR | 7/21/2021, 08:35 AM |
| Q1 2021 | 78 | $84.8M | +$398K | -$7.6M | -$7.2M | JNJ, BAM, APAM, AAPL, TFC | 13F-HR | 4/19/2021, 09:38 AM |
| Q4 2020 | 81 | $86.2M | +$2.14M | -$9.07M | -$6.93M | JNJ, BAM, APAM, AAPL, TFC | 13F-HR | 1/11/2021, 10:10 AM |
| Q3 2020 | 77 | $84.8M | +$3.29M | -$1.78M | +$1.51M | JNJ, BAM, APAM, AAPL, MKC | 13F-HR | 10/13/2020, 02:27 PM |
| Q2 2020 | 77 | $83.8M | +$1.38M | -$10.1M | -$8.69M | JNJ, AAPL, BAM, APAM, MKC | 13F-HR | 7/14/2020, 01:33 PM |
| Q1 2020 | 80 | $82.7M | +$862K | -$4.4M | -$3.54M | JNJ, BAM, AAPL, MKC, D | 13F-HR | 4/7/2020, 04:18 PM |
| Q4 2019 | 89 | $113M | +$5.66M | -$4.65M | +$1.01M | JNJ, BAM, AAPL, TFC, APAM | 13F-HR | 1/8/2020, 11:06 AM |
| Q3 2019 | 87 | $107M | +$732K | -$581K | +$151K | JNJ, BAM, BBT, AAPL, CVX | 13F-HR | 10/8/2019, 03:20 PM |
| Q2 2019 | 86 | $104M | +$519K | -$543K | -$23.3K | JNJ, BAM, BBT, CVX, MKC | 13F-HR | 7/9/2019, 02:07 PM |
| Q1 2019 | 86 | $103M | +$2.08M | -$474K | +$1.6M | JNJ, BAM, BBT, CVX, MKC | 13F-HR | 4/15/2019, 03:41 PM |
| Q4 2018 | 83 | $91.5M | $0 | $0 | JNJ, BAM, BBT, CVX, MKC | 13F-HR | 1/18/2019, 03:38 PM |