| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 32 | $184M | +$5.76M | -$1.22M | +$4.54M | AAPL, NVDA, WELL, MSFT, MMM | 13F-HR | 11/7/2024, 04:18 PM |
| Q2 2024 | 29 | $164M | +$19.5M | -$8.54M | +$11M | NVDA, AAPL, MSFT, PG, WELL | 13F-HR | 8/13/2024, 01:38 PM |
| Q1 2024 | 29 | $157M | +$11.2M | -$7.13M | +$4.07M | MSFT, PG, NVDA, ABBV, XOM | 13F-HR | 4/29/2024, 08:43 PM |
| Q4 2023 | 28 | $143M | +$1.99M | -$2.49M | -$495K | MSFT, AAPL, PG, ITW, WELL | 13F-HR | 2/8/2024, 05:23 PM |
| Q3 2023 | 28 | $134M | +$5.09M | -$3.19M | +$1.9M | MSFT, PG, XOM, CVX, AAPL | 13F-HR | 11/8/2023, 04:56 PM |
| Q2 2023 | 29 | $139M | +$1.49M | -$844K | +$645K | MSFT, AAPL, PG, MCD, ITW | 13F-HR | 8/9/2023, 06:28 PM |
| Q1 2023 | 29 | $135M | +$3.71M | -$1.21M | +$2.51M | MSFT, PG, AAPL, ABBV, XOM | 13F-HR | 5/9/2023, 04:32 PM |
| Q4 2022 | 28 | $128M | $0 | $0 | XOM, CVX, PG, ABBV, MSFT | 13F-HR | 2/7/2023, 08:44 PM |