| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 49 | $103M | +$8.19M | -$4.53M | +$3.66M | AMZN, AAPL, WEC, V, GLD | 13F-HR | 10/30/2020, 12:31 PM |
| Q2 2020 | 49 | $94M | +$2.07M | -$18.7M | -$16.7M | AMZN, AAPL, V, ABBV, GLD | 13F-HR | 7/31/2020, 03:35 PM |
| Q1 2020 | 58 | $91.4M | +$18.8M | -$20.4M | -$1.58M | AMZN, WEC, V, AAPL, ABBV | 13F-HR | 5/1/2020, 01:48 PM |
| Q4 2019 | 58 | $112M | +$8.1M | -$4.76M | +$3.34M | AAPL, V, HON, BAC, WEC | 13F-HR | 1/31/2020, 10:50 AM |
| Q3 2019 | 63 | $101M | +$4.01M | -$9.17M | -$5.17M | HON, WEC, V, KMB, AAPL | 13F-HR | 11/1/2019, 10:12 AM |
| Q2 2019 | 66 | $105M | +$13.3M | -$6.8M | +$6.5M | V, HON, WEC, KMB, BAC | 13F-HR | 8/1/2019, 03:01 PM |
| Q1 2019 | 71 | $94.8M | +$16.3M | -$8.69M | +$7.63M | ORLY, HON, KMB, BAC, ABBV | 13F-HR | 5/3/2019, 04:05 PM |
| Q4 2018 | 66 | $78.9M | $0 | $0 | ABBV, ORLY, KMB, HON, WEC | 13F-HR | 2/7/2019, 01:42 PM |