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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 6 | $11.4M | +$81.9K | -$7.88M | -$7.8M | SPY, VOO, IWM, COUP, AAPL | 13F-HR | 11/14/2019, 03:21 PM |
| Q2 2019 | 22 | $33.7M | -$9.73M | -$9.73M | SPY, V, MA, CSX, AAPL | 13F-HR | 8/14/2019, 04:24 PM | |
| Q1 2019 | 24 | $42.8M | +$6.91M | -$1.85M | +$5.06M | SPY, V, AAPL, MA, CSX | 13F-HR | 5/15/2019, 09:06 AM |
| Q4 2018 | 20 | $35.5M | +$1.84M | -$43.4M | -$41.5M | SPY, V, GOOGL, AAPL, MA | 13F-HR | 2/14/2019, 06:35 AM |
| Q3 2018 | 27 | $99.7M | +$2.14M | -$6.04M | -$3.91M | SPY, V, AAPL, GOOGL, MA | 13F-HR | 11/14/2018, 07:56 AM |
| Q2 2018 | 28 | $103M | +$6.22M | +$6.22M | SPY, V, GOOGL, AAPL, SHLDQ | 13F-HR | 8/14/2018, 10:46 AM | |
| Q1 2018 | 27 | $94.9M | +$6.8M | -$3.98M | +$2.81M | SPY, V, GOOGL, SHLDQ, AAPL | 13F-HR | 5/15/2018, 10:21 AM |
| Q4 2017 | 27 | $95.4M | +$19.5M | -$5.82M | +$13.6M | SPY, SHLDQ, V, AAPL, GOOGL | 13F-HR | 2/14/2018, 07:41 AM |
| Q3 2017 | 25 | $90.8M | +$13.1M | -$3.39M | +$9.71M | SPY, SHLDQ, V, IWM, AAPL | 13F-HR | 11/14/2017, 07:05 AM |
| Q2 2017 | 30 | $91.1M | +$24.4M | -$8.56M | +$15.8M | SPY, SHLDQ, V, MA, SBUX | 13F-HR | 8/14/2017, 06:32 AM |
| Q1 2017 | 32 | $88.2M | +$23.5M | -$46.5M | -$23M | SHLDQ, SPY, V, SHLDQ, FR | 13F-HR | 5/15/2017, 04:20 PM |
| Q4 2016 | 25 | $106M | +$29.8M | -$17M | +$12.8M | SHLDQ, SRG, V, AIGWS, FR | 13F-HR | 2/14/2017, 03:05 PM |
| Q3 2016 | 25 | $114M | +$24.3M | -$18.3M | +$5.97M | SHLDQ, SRG, MA, V, FR | 13F-HR | 11/14/2016, 04:10 PM |
| Q2 2016 | 23 | $111M | +$16.2M | -$34.1M | -$17.9M | SHLDQ, SRG, CPRT, SHLDQ, V | 13F-HR | 8/15/2016, 04:07 PM |
| Q1 2016 | 23 | $137M | +$3.51M | -$159M | -$156M | SRG, SHLDQ, CPRT, MA, V | 13F-HR | 5/16/2016, 04:04 PM |
| Q4 2015 | 25 | $360M | +$26.6M | -$142M | -$115M | SHLDQ, SRG, CPRT, SHLDQ, BAC | 13F-HR | 2/16/2016, 03:04 PM |
| Q3 2015 | 25 | $476M | +$118M | -$52.3M | +$66.2M | SHLDQ, SHLDQ, SRG, CPRT, BAC | 13F-HR | 11/13/2015, 03:34 PM |
| Q2 2015 | 24 | $473M | +$80.6M | -$53.6M | +$27M | CPRT, SHLDQ, AIG, BAC, KMX | 13F-HR | 8/14/2015, 04:04 PM |
| Q1 2015 | 37 | $648M | +$121M | -$245M | -$124M | SHLDQ, CPRT, PRI, SHLWQ, UNP | 13F-HR | 5/15/2015, 04:03 PM |
| Q4 2014 | 38 | $962M | +$310M | -$132M | +$178M | SPY, SHLDQ, BAC, CPRT, PRI | 13F-HR | 2/13/2015, 03:16 PM |
| Q3 2014 | 38 | $790M | +$86.9M | -$54.8M | +$32.1M | SHLDQ, UNP, CSX, APD, HCA | 13F-HR | 11/14/2014, 03:02 PM |
| Q2 2014 | 37 | $1.12B | +$363M | -$59.5M | +$303M | SPY, SHLDQ, UNP, CPRT, BAC | 13F-HR | 8/14/2014, 04:03 PM |
| Q1 2014 | 38 | $980M | +$531M | -$76.7M | +$454M | SHLDQ, SPY, UNP, BAC, CPRT | 13F-HR | 5/15/2014, 04:12 PM |
| Q4 2013 | 41 | $939M | SHLDQ, SPY, BAC, CPRT, UNP | 13F-HR | 2/14/2014, 03:04 PM |