| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 83 | $149M | +$1.09M | -$1.45M | -$360K | AAPL, MSFT, BRKB, HD, VIG | 13F-HR | 11/13/2024, 05:44 PM |
| Q2 2024 | 80 | $141M | +$1.43M | -$2.9M | -$1.47M | AAPL, MSFT, BRKB, GOOGL, HD | 13F-HR | 7/31/2024, 05:50 PM |
| Q1 2024 | 85 | $139M | $0 | $0 | MSFT, AAPL, BRKB, HD, VIG | 13F-HR | 5/9/2024, 07:42 PM |