| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 122 | $153M | +$1.66M | -$3.49M | -$1.82M | XOM, O, XLU, ABBV, XLK | 13F-HR | 7/22/2022, 02:50 PM |
| Q1 2022 | 129 | $177M | +$3.81M | -$4.47M | -$660K | XOM, DE, XLK, AAPL, O | 13F-HR | 5/10/2022, 06:25 PM |
| Q4 2021 | 130 | $182M | +$8.42M | -$4.8M | +$3.62M | XOM, XLK, AAPL, O, DE | 13F-HR | 2/14/2022, 11:52 AM |
| Q3 2021 | 129 | $164M | +$7.92M | -$3.31M | +$4.61M | XOM, XLK, DE, O, AAPL | 13F-HR | 11/12/2021, 04:41 PM |
| Q2 2021 | 124 | $164M | +$7.67M | -$1.71M | +$5.96M | XOM, DE, O, XLK, CAT | 13F-HR | 7/28/2021, 04:56 PM |
| Q1 2021 | 119 | $151M | +$5.17M | -$737K | +$4.43M | XOM, DE, O, CAT, XLK | 13F-HR | 5/3/2021, 02:07 PM |
| Q4 2020 | 116 | $136M | +$4.91M | -$3.77M | +$1.14M | XOM, O, DE, AAPL, CAT | 13F-HR | 1/27/2021, 10:54 AM |
| Q3 2020 | 113 | $119M | +$9.1M | -$2.73M | +$6.37M | XOM, O, DE, AAPL, XLU | 13F-HR | 10/13/2020, 06:32 PM |
| Q2 2020 | 113 | $107M | +$8.84M | -$869K | +$7.97M | XOM, O, XLU, ABBV, CAT | 13F-HR | 8/10/2020, 05:26 PM |
| Q1 2020 | 96 | $84.9M | +$2.26M | -$7.31M | -$5.05M | XOM, O, XLU, CAT, JNJ | 13F-HR | 4/17/2020, 07:55 PM |
| Q4 2019 | 116 | $116M | $0 | $0 | XOM, O, CAT, DE, XLU | 13F-HR | 1/23/2020, 10:31 AM |