| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 887 | $210M | +$7.1M | -$7.4M | -$307K | AAPL, V, MSA, DGICA, KNTK | 13F-HR | 4/16/2025, 12:43 PM |
| Q4 2024 | 897 | $215M | +$6.37M | -$5.25M | +$1.12M | AAPL, MSA, V, KNTK, MSFT | 13F-HR | 1/17/2025, 07:44 PM |
| Q3 2024 | 907 | $215M | +$6.56M | -$10.7M | -$4.11M | AAPL, MSA, MSFT, KNTK, V | 13F-HR | 10/25/2024, 10:42 AM |
| Q2 2024 | 920 | $202M | +$8.55M | -$10.9M | -$2.31M | AAPL, MSA, MSFT, V, KNTK | 13F-HR | 7/22/2024, 08:52 PM |
| Q1 2024 | 906 | $208M | +$10.7M | -$7.29M | +$3.43M | AAPL, MSA, V, MSFT, CAT | 13F-HR | 4/19/2024, 12:09 PM |
| Q4 2023 | 952 | $197M | +$5.84M | -$5.34M | +$499K | AAPL, MSA, V, MSFT, CAT | 13F-HR | 1/19/2024, 03:10 PM |
| Q3 2023 | 885 | $181M | +$5.16M | -$6.13M | -$977K | AAPL, MSA, V, CVX, MSFT | 13F-HR | 10/25/2023, 03:08 PM |
| Q2 2023 | 861 | $191M | +$51.7M | -$1.11M | +$50.6M | AAPL, MSA, V, MSFT, AMRK | 13F-HR | 7/19/2023, 04:01 PM |
| Q1 2023 | 563 | $137M | +$25.6M | -$1.54M | +$24M | AAPL, MSA, NAII, V, AMRK | 13F-HR | 4/25/2023, 01:58 PM |
| Q4 2022 | 314 | $113M | AAPL, MSA, NAII, V, AMRK | 13F-HR | 2/10/2023, 04:02 PM |