| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 194 | $313M | +$29M | -$4.07M | +$24.9M | SCHD, HD, AAPL, ILCG, GPC | 13F-HR | 10/9/2024, 11:11 AM |
| Q2 2024 | 182 | $271M | +$28.4M | -$10.1M | +$18.3M | SCHD, AAPL, HD, GPC, ILCG | 13F-HR | 7/22/2024, 10:53 AM |
| Q1 2024 | 176 | $252M | +$20.3M | -$7.19M | +$13.1M | SCHD, HD, AAPL, GPC, ILCG | 13F-HR | 4/16/2024, 09:14 AM |
| Q4 2023 | 170 | $224M | $0 | $0 | HD, SCHD, AAPL, GPC, ILCG | 13F-HR | 1/10/2024, 10:33 AM |