| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 114 | $122M | +$2.55M | -$5.69M | -$3.14M | AAPL, JNJ, MSFT, PG, MUB | 13F-HR | 10/10/2024, 02:13 PM |
| Q2 2024 | 109 | $118M | +$3.36M | -$6.28M | -$2.92M | AGG, AAPL, MSFT, MUB, JNJ | 13F-HR | 7/10/2024, 04:47 PM |
| Q1 2024 | 114 | $122M | +$6.19M | -$4.07M | +$2.12M | AGG, MUB, AAPL, MSFT, JNJ | 13F-HR | 4/12/2024, 01:20 PM |
| Q4 2023 | 108 | $115M | +$8.4M | -$4.22M | +$4.17M | AGG, AAPL, MUB, JNJ, MSFT | 13F-HR | 1/11/2024, 11:29 AM |
| Q3 2023 | 100 | $104M | +$10.4M | -$5.7M | +$4.74M | AGG, AAPL, JNJ, CVX, MSFT | 13F-HR | 11/15/2023, 05:22 PM |
| Q2 2023 | 104 | $103M | $0 | $0 | AGG, AAPL, JNJ, CVX, MSFT | 13F-HR | 11/15/2023, 05:29 PM |