| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 174 | $350M | +$30.7M | -$32.7M | -$2.01M | MSFT, JNJ, MRK, SPY, ABBV | 13F-HR | 8/6/2020, 02:53 PM |
| Q1 2020 | 177 | $299M | +$32.7M | -$47.4M | -$14.7M | JNJ, MRK, MSFT, SPY, ABBV | 13F-HR | 5/5/2020, 10:05 AM |
| Q4 2019 | 186 | $412M | +$21.7M | -$25.2M | -$3.5M | JNJ, MRK, C, MSFT, ABBV | 13F-HR | 2/5/2020, 01:24 PM |
| Q3 2019 | 184 | $386M | +$19.4M | -$23.1M | -$3.77M | JNJ, C, MSFT, SPY, CFG | 13F-HR | 10/30/2019, 01:19 PM |
| Q2 2019 | 181 | $385M | $0 | $0 | JNJ, MSFT, SPY, C, AVY | 13F-HR | 8/6/2019, 10:20 AM |