| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 109 | $354M | +$21.6M | -$9.92M | +$11.7M | DGRO, SCHD, AVGO, MSFT, LRCX | 13F-HR | 8/6/2024, 02:10 PM |
| Q1 2024 | 109 | $348M | +$26.4M | -$8.76M | +$17.7M | SCHD, DGRO, MSFT, AVGO, XLU | 13F-HR | 5/2/2024, 12:10 PM |
| Q4 2023 | 109 | $306M | $0 | $0 | SCHD, DGRO, MSFT, AVGO, BSCO | 13F-HR | 2/13/2024, 12:53 PM |