| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 178 | $139M | +$21.1M | -$25.3M | -$4.22M | MRK, CVX, AMZN, CI, MSFT | 13F-HR | 8/14/2024, 05:57 PM |
| Q1 2024 | 171 | $131M | +$21.1M | -$24.7M | -$3.62M | MRK, CVX, AMZN, CI, EJAN | 13F-HR | 4/12/2024, 02:16 PM |
| Q4 2023 | 164 | $127M | +$5.89M | -$13.1M | -$7.18M | MRK, CVX, XHLF, FLJH, CI | 13F-HR | 1/8/2024, 09:51 PM |
| Q3 2023 | 173 | $135M | +$20.8M | -$18.1M | +$2.71M | MRK, XHLF, CVX, AMZN, IVV | 13F-HR | 10/5/2023, 10:11 AM |
| Q2 2023 | 173 | $130M | $0 | -$7.6K | -$7.6K | MRK, CVX, SGOV, USFR, GLDM | 13F-HR | 7/10/2023, 09:32 PM |
| Q1 2023 | 174 | $131M | +$20.5M | -$18.7M | +$1.81M | MRK, CVX, SGOV, USFR, GLDM | 13F-HR | 5/10/2023, 08:10 PM |
| Q4 2022 | 158 | $127M | $0 | $0 | MRK, USFR, CVX, SGOV, CI | 13F-HR | 2/21/2023, 02:00 PM |