| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 815 | $226M | +$21.8M | -$4.63M | +$17.2M | AAPL, QQQ, SCHD, MSFT, AMZN | 13F-HR | 2/12/2025, 01:57 PM |
| Q3 2024 | 773 | $217M | +$19.2M | -$6.09M | +$13.1M | AAPL, SCHD, QQQ, MSFT, AMZN | 13F-HR | 10/30/2024, 10:59 AM |
| Q2 2024 | 798 | $194M | +$21.8M | -$2.41M | +$19.4M | AAPL, QQQ, SCHD, MSFT, AMZN | 13F-HR | 8/7/2024, 03:18 PM |
| Q1 2024 | 580 | $93.9M | $0 | $0 | MA, DVY, BRKB, XOM, JNJ | 13F-HR | 4/29/2024, 01:52 PM | |
| Q4 2023 | 556 | $72.9M | MA, DVY, JNJ, VIG, VGT | 13F-HR | 1/25/2024, 04:25 PM | |||
| Q3 2023 | 547 | $63.4M | XOM, MA, DVY, BRKB, VIG | 13F-HR | 11/2/2023, 11:21 AM | |||
| Q2 2023 | 553 | $72.3M | +$4.83M | -$1.29M | +$3.53M | MSFT, DVY, MA, BRKB, PEP | 13F-HR | 8/1/2023, 02:45 PM |
| Q1 2023 | 509 | $63.3M | +$3.68M | -$1.33M | +$2.35M | DVY, MA, BRKB, MGV, PEP | 13F-HR | 4/27/2023, 10:56 AM |
| Q4 2022 | 534 | $76.2M | +$2.5M | -$2.91M | -$412K | XOM, JNJ, DVY, MA, HD | 13F-HR | 1/25/2023, 02:36 PM |
| Q3 2022 | 538 | $67.6M | +$3.45M | -$1.73M | +$1.73M | XOM, JNJ, DVY, MA, HD | 13F-HR | 10/20/2022, 08:51 AM |
| Q2 2022 | 524 | $72.8M | +$1.83M | -$811K | +$1.02M | XOM, JNJ, DVY, MA, HD | 13F-HR | 8/3/2022, 11:53 AM |
| Q1 2022 | 532 | $102M | AAPL, AMZN, XOM, DVY, JNJ | 13F-HR | 5/5/2022, 03:40 PM |