| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 122 | $149M | +$5.25M | -$17.7M | -$12.4M | CL, AAPL, AVDV, VYM, IVLU | 13F-HR | 8/14/2024, 05:06 PM |
| Q1 2024 | 355 | $160M | +$8.45M | -$7.06M | +$1.39M | CL, AAPL, AVDV, VYM, IVLU | 13F-HR | 5/15/2024, 12:45 PM |
| Q4 2023 | 370 | $150M | +$12.9M | -$14.4M | -$1.48M | AAPL, CL, AVDV, VYM, IVLU | 13F-HR | 3/18/2024, 11:22 AM |
| Q3 2023 | 394 | $141M | +$9.84M | -$5.05M | +$4.79M | AAPL, CL, AVDV, VYM, MSFT | 13F-HR | 12/18/2023, 12:23 PM |
| Q2 2023 | 357 | $142M | +$6.95M | -$8M | -$1.05M | AAPL, CL, MSFT, VYM, XOM | 13F-HR | 8/7/2023, 03:00 PM |
| Q1 2023 | 366 | $137M | +$14.4M | -$10.5M | +$3.89M | AAPL, CL, MSFT, XOM, VYM | 13F-HR | 5/15/2023, 12:44 PM |
| Q4 2022 | 395 | $132M | +$8.26M | -$4.87M | +$3.39M | CL, AAPL, XOM, JNJ, MSFT | 13F-HR | 2/15/2023, 06:36 PM |
| Q3 2022 | 390 | $116M | +$3.1M | -$4.72M | -$1.61M | CL, AAPL, JNJ, MSFT, XOM | 13F-HR | 11/16/2022, 04:19 PM |
| Q2 2022 | 391 | $127M | +$4.55M | -$7.56M | -$3.02M | CL, AAPL, JNJ, XOM, MSFT | 13F-HR | 8/16/2022, 01:07 PM |
| Q1 2022 | 390 | $146M | +$1.23M | -$5.09M | -$3.86M | AAPL, CL, MSFT, XOM, T | 13F-HR | 5/16/2022, 09:44 AM |
| Q4 2021 | 416 | $155M | +$1.13M | -$5.6M | -$4.47M | CL, AAPL, MSFT, T, HD | 13F-HR | 2/10/2022, 03:07 PM |
| Q3 2021 | 443 | $144M | +$3.09M | -$3.45M | -$357K | CL, AAPL, MSFT, T, JNJ | 13F-HR | 11/15/2021, 02:01 PM |
| Q2 2021 | 448 | $147M | +$1.27M | -$7.24M | -$5.97M | CL, AAPL, MSFT, T, JNJ | 13F-HR | 8/16/2021, 06:18 PM |
| Q1 2021 | 445 | $146M | +$6.42M | -$2.67M | +$3.75M | AAPL, CL, MSFT, T, JNJ | 13F-HR | 5/18/2021, 11:00 AM |
| Q4 2020 | 427 | $135M | $0 | $0 | AAPL, CL, MSFT, T, JNJ | 13F-HR | 2/16/2021, 01:56 PM |