| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 27 | $74.4M | +$6.02M | -$9.93M | -$3.91M | AAPL, DE, JNJ, CVX, APD | 13F-HR | 10/22/2024, 01:24 PM |
| Q2 2024 | 27 | $96.9M | +$9.39M | -$7.47M | +$1.92M | AAPL, DE, ORCL, GWW, JNJ | 13F-HR | 7/11/2024, 07:42 PM |
| Q1 2024 | 32 | $133M | +$4.45M | -$6.48M | -$2.02M | AAPL, ETN, QCOM, BRO, GWW | 13F-HR | 4/10/2024, 04:18 PM |
| Q4 2023 | 28 | $127M | +$2.36M | -$1.76M | +$602K | AAPL, ETN, QCOM, DE, BRO | 13F-HR | 1/17/2024, 07:54 PM |
| Q3 2023 | 29 | $119M | +$3.91M | -$5.59M | -$1.69M | AAPL, ETN, DE, BRO, ORCL | 13F-HR | 10/23/2023, 06:43 PM |
| Q2 2023 | 29 | $128M | +$4.83M | -$9.34M | -$4.51M | AAPL, DE, ORCL, ETN, BRO | 13F-HR | 7/14/2023, 03:39 PM |
| Q1 2023 | 30 | $124M | +$4.45M | -$185K | +$4.27M | AAPL, DE, QCOM, JNJ, ETN | 13F-HR | 4/21/2023, 03:20 PM |
| Q4 2022 | 29 | $116M | +$1.19M | -$2.11M | -$913K | AAPL, DE, JNJ, QCOM, BRO | 13F-HR | 1/18/2023, 05:25 PM |
| Q3 2022 | 28 | $105M | +$2.64M | -$5.1M | -$2.46M | AAPL, JNJ, DE, QCOM, BRO | 13F-HR | 10/13/2022, 01:38 PM |
| Q2 2022 | 28 | $113M | +$6.31M | -$878K | +$5.43M | AAPL, QCOM, JNJ, BRO, DE | 13F-HR | 7/8/2022, 12:48 PM |
| Q1 2022 | 30 | $123M | +$3.2M | -$3.61M | -$419K | AAPL, DE, QCOM, BRO, JNJ | 13F-HR | 4/12/2022, 03:37 PM |
| Q4 2021 | 32 | $126M | $0 | $0 | AAPL, QCOM, BRO, INTC, DE | 13F-HR | 1/20/2022, 12:24 PM |