| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 88 | $74.8M | +$1.71M | -$1.91M | -$198K | MRK, AAPL, IJH, MSFT, XOM | 13F-HR | 10/31/2022, 04:50 PM |
| Q2 2022 | 89 | $80.7M | +$1.44M | -$4.77M | -$3.34M | MRK, AAPL, IJH, MSFT, IJR | 13F-HR | 7/6/2022, 11:44 AM |
| Q1 2022 | 99 | $93.9M | +$2.14M | -$5.71M | -$3.57M | MRK, AAPL, IJH, MSFT, IJR | 13F-HR | 4/5/2022, 01:42 PM |
| Q4 2021 | 102 | $101M | $0 | $0 | MRK, AAPL, IJH, MSFT, IVW | 13F-HR | 2/25/2022, 02:13 PM |