| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 43 | $172M | +$8.47M | -$8M | +$476K | WSO, CME, IXUS, LMT, VZ | 13F-HR | 8/7/2024, 11:29 AM |
| Q1 2024 | 42 | $176M | +$7.84M | -$6.83M | +$1.01M | WSO, CME, IXUS, LMT, VZ | 13F-HR | 5/14/2024, 01:28 PM |
| Q4 2023 | 42 | $168M | +$7.32M | -$6.29M | +$1.04M | WSO, CME, LMT, IXUS, VZ | 13F-HR | 2/15/2024, 12:41 PM |
| Q3 2023 | 42 | $154M | +$3.81M | -$4.06M | -$254K | WSO, CME, IXUS, LMT, CSCO | 13F-HR | 11/14/2023, 12:03 PM |
| Q2 2023 | 40 | $162M | +$9.75M | -$8.3M | +$1.45M | WSO, CME, LMT, IXUS, VZ | 13F-HR | 8/7/2023, 05:23 PM |
| Q1 2023 | 40 | $160M | +$17.2M | -$15M | +$2.14M | WSO, CME, LMT, IXUS, CSCO | 13F-HR | 5/12/2023, 02:28 PM |
| Q4 2022 | 42 | $154M | +$4.6M | -$3.6M | +$1M | WSO, CME, LMT, VZ, IXUS | 13F-HR | 2/14/2023, 12:47 PM |
| Q3 2022 | 43 | $139M | $0 | $0 | WSO, CME, LMT, VZ, IXUS | 13F-HR | 11/14/2022, 02:38 PM |