| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 122 | $163M | +$9.82M | -$3.92M | +$5.9M | USMV, MSFT, PG, AAPL, GOOGL | Restatement | 8/7/2024, 02:55 PM |
| Q1 2024 | 129 | $157M | +$13.9M | -$7.83M | +$6.02M | USMV, MSFT, PG, AAPL, MOAT | 13F-HR | 4/23/2024, 08:31 AM |
| Q4 2023 | 126 | $142M | +$6.03M | -$3.42M | +$2.61M | USMV, MSFT, PG, AAPL, MOAT | 13F-HR | 1/25/2024, 10:35 AM |
| Q3 2023 | 117 | $128M | +$4.63M | -$2.09M | +$2.55M | USMV, MSFT, PG, AAPL, MOAT | 13F-HR | 10/25/2023, 09:05 AM |
| Q2 2023 | 120 | $130M | $0 | $0 | USMV, MSFT, PG, AAPL, FTNT | 13F-HR | 8/7/2023, 03:54 PM |