| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 44 | $168M | +$7.92M | -$65.8M | -$57.9M | VT, AZO, MA, V, LOW | 13F-HR | 10/7/2024, 03:39 PM |
| Q2 2024 | 52 | $213M | +$16.8M | -$25.1M | -$8.32M | VT, SCHG, AZO, MA, V | 13F-HR | 7/11/2024, 10:13 AM |
| Q1 2024 | 59 | $225M | +$73.1M | -$14.7M | +$58.3M | VT, AZO, SCHG, MA, V | 13F-HR | 4/10/2024, 12:46 PM |
| Q4 2023 | 43 | $151M | +$15.9M | -$6.64M | +$9.26M | AZO, V, MA, XOM, UNP | 13F-HR | 1/17/2024, 06:42 PM |
| Q3 2023 | 42 | $131M | +$53.5M | -$10.9M | +$42.5M | AZO, MA, V, XOM, LOW | 13F-HR | 10/10/2023, 04:39 PM |
| Q2 2023 | 36 | $87.5M | +$11.1M | -$4.73M | +$6.4M | XOM, MA, V, AZO, LOW | 13F-HR | 7/12/2023, 03:55 PM |
| Q1 2023 | 35 | $81.7M | +$13.4M | -$27.9M | -$14.5M | XOM, AZO, V, MA, LOW | 13F-HR | 4/13/2023, 01:15 PM |
| Q4 2022 | 39 | $97.4M | +$7.98M | -$23.9M | -$15.9M | XOM, AZO, MA, V, LOW | Restatement | 1/30/2023, 06:30 PM |
| Q3 2022 | 37 | $102M | +$21.4M | -$30.9M | -$9.48M | XOM, AZO, LOW, AMZN, V | 13F-HR | 10/13/2022, 01:51 PM |
| Q2 2022 | 39 | $120M | +$8.22M | -$109M | -$100M | XOM, AZO, V, MA, GOOG | 13F-HR | 7/18/2022, 05:23 PM |
| Q1 2022 | 40 | $251M | +$109M | -$3.18M | +$105M | SH, AMZN, GOOG, V, MA | Restatement | 4/27/2022, 01:41 PM |
| Q4 2021 | 39 | $168M | +$63M | -$26.4M | +$36.6M | AMZN, QCOM, LOW, GOOG, MA | 13F-HR | 1/21/2022, 12:12 PM |
| Q3 2021 | 47 | $120M | $0 | $0 | AMZN, GOOG, NFLX, LOW, QCOM | 13F-HR | 10/12/2021, 11:39 AM |