| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 135 | $147M | +$9.01M | -$7.89M | +$1.12M | MRK, NEE, PG, XOM, JNJ | 13F-HR | 11/4/2024, 12:32 PM |
| Q2 2024 | 148 | $134M | +$3.44M | -$1.47M | +$1.97M | MRK, PG, XOM, NEE, JNJ | 13F-HR | 8/5/2024, 03:04 PM |
| Q1 2024 | 131 | $135M | +$11.9M | -$924K | +$10.9M | MRK, PG, XOM, JNJ, ABBV | 13F-HR | 5/2/2024, 11:59 AM |
| Q4 2023 | 133 | $114M | +$3.35M | -$8.81M | -$5.46M | MRK, PG, JNJ, XOM, ABBV | 13F-HR | 2/14/2024, 11:31 AM |
| Q3 2023 | 146 | $115M | +$5.57M | -$6.56M | -$994K | MRK, PG, XOM, JNJ, ABBV | 13F-HR | 11/9/2023, 11:23 AM |
| Q2 2023 | 123 | $119M | +$1.2M | -$2.54M | -$1.34M | MRK, JNJ, PG, AEP, XOM | 13F-HR | 10/23/2023, 03:21 PM |
| Q1 2023 | 143 | $121M | +$1.19M | -$28.5M | -$27.3M | MRK, JNJ, PG, AEP, PFE | 13F-HR | 12/14/2023, 11:01 AM |
| Q4 2022 | 142 | $155M | $0 | $0 | MRK, JNJ, PG, PFE, AEP | 13F-HR | 12/6/2023, 02:41 PM |