| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 75 | $80.8M | +$1.71M | -$866K | +$848K | MSFT, NEE, CVX, JPM, LLY | 13F-HR | 10/11/2022, 02:10 PM |
| Q2 2022 | 76 | $83.8M | +$1.05M | -$477K | +$575K | MSFT, NEE, JPM, CVX, AEP | Restatement | 7/28/2022, 09:48 AM |
| Q1 2022 | 77 | $93.6M | +$2.69M | -$1.41K | +$2.69M | MSFT, NEE, JPM, CVX, AEP | 13F-HR | 4/11/2022, 03:11 PM |
| Q4 2021 | 73 | $92.1M | $0 | $0 | MSFT, NEE, JPM, JNJ, AEP | 13F-HR | 2/9/2022, 10:49 AM |