| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 80 | $159M | +$1.51M | -$3.01M | -$1.5M | AAPL, MSFT, BDX, JPM, TMO | 13F-HR | 4/23/2020, 10:46 AM |
| Q4 2019 | 81 | $217M | +$14.5M | -$6.95M | +$7.52M | AAPL, JPM, MSFT, MA, TMO | 13F-HR | 2/4/2020, 02:21 PM |
| Q3 2019 | 82 | $196M | +$11.5M | -$6.54M | +$4.97M | AAPL, JPM, MSFT, MA, TMO | 13F-HR | 10/24/2019, 10:47 AM |
| Q2 2019 | 83 | $191M | +$14M | -$12.8M | +$1.21M | AAPL, JPM, MSFT, TMO, MA | 13F-HR | 8/15/2019, 02:42 PM |
| Q1 2019 | 80 | $183M | +$4.45M | -$1.11M | +$3.35M | AAPL, TMO, JPM, MSFT, BDX | 13F-HR | 4/3/2019, 06:27 PM |
| Q4 2018 | 81 | $158M | +$14M | -$2.42M | +$11.6M | JPM, AAPL, TMO, BDX, MSFT | 13F-HR | 4/3/2019, 06:00 PM |
| Q3 2018 | 79 | $174M | +$8.07M | -$2.25M | +$5.83M | AAPL, JPM, TMO, BDX, MSFT | 13F-HR | 4/3/2019, 05:40 PM |
| Q2 2018 | 79 | $157M | +$6.41M | -$5.01M | +$1.39M | AAPL, JPM, BDX, TMO, MA | 13F-HR | 4/3/2019, 05:17 PM |
| Q1 2018 | 81 | $148M | +$13.4M | -$1.34M | +$12M | JPM, AAPL, TMO, BDX, BBT | 13F-HR | 4/3/2019, 05:02 PM |
| Q4 2017 | 80 | $138M | +$27M | -$2.36M | +$24.6M | JPM, AAPL, TMO, BDX, HON | 13F-HR | 4/3/2019, 04:09 PM |
| Q3 2017 | 76 | $108M | $0 | $0 | JPM, AAPL, TMO, BDX, MSFT | 13F-HR | 4/3/2019, 12:42 PM |