| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 140 | $12.7B | +$1.54B | -$1.02B | +$516M | META, GS, JPM, IBM, MSFT | 13F-HR | 8/7/2025, 01:21 PM |
| Q1 2025 | 141 | $11.5B | +$1.74B | -$1.27B | +$469M | V, GS, JPM, CME, HD | 13F-HR | 5/12/2025, 10:48 AM |
| Q4 2024 | 132 | $10.8B | +$1.43B | -$1.29B | +$144M | V, GS, MSFT, JPM, HON | 13F-HR | 2/5/2025, 03:35 PM |
| Q3 2024 | 144 | $10.7B | +$1.41B | -$803M | +$609M | UNH, AAPL, HD, CAT, GS | 13F-HR | 11/12/2024, 09:36 AM |
| Q2 2024 | 128 | $9.44B | +$1.55B | -$1.42B | +$125M | MSFT, BIL, UNH, GS, JPM | 13F-HR | 8/9/2024, 10:30 AM |
| Q1 2024 | 137 | $9.35B | +$1.55B | -$1.3B | +$254M | MSFT, HD, GS, V, WMT | 13F-HR | 5/7/2024, 10:10 AM |
| Q4 2023 | 137 | $8.73B | +$1.65B | -$1.58B | +$73.5M | MSFT, V, UNH, JPM, GS | 13F-HR | 2/8/2024, 09:52 AM |
| Q3 2023 | 158 | $8.13B | +$1.22B | -$920M | +$297M | BIL, UNH, CVX, V, MSFT | 13F-HR | 11/6/2023, 04:19 PM |
| Q2 2023 | 131 | $8.1B | +$1.19B | -$659M | +$534M | V, MSFT, JPM, MCD, PG | 13F-HR | 8/4/2023, 04:03 PM |
| Q1 2023 | 120 | $2.85B | +$861M | -$771M | +$89.9M | PG, JPM, CVX, JNJ, NUE | 13F-HR | 5/4/2023, 03:51 PM |
| Q4 2022 | 104 | $6.84B | +$1.46B | -$806M | +$656M | UNH, CVX, MRK, PG, HD | 13F-HR | 2/3/2023, 12:45 PM |
| Q3 2022 | 85 | $5.46B | +$1.08B | -$352M | +$726M | UNH, CVX, JNJ, HD, MCD | 13F-HR | 11/9/2022, 11:49 AM |
| Q2 2022 | 77 | $5.11B | +$1.38B | -$619M | +$759M | UNH, MCD, JNJ, PG, V | 13F-HR | 8/8/2022, 12:13 PM |
| Q1 2022 | 90 | $4.95B | +$1.33B | -$825M | +$506M | UNH, AAPL, CVX, MSFT, MCD | 13F-HR | 5/11/2022, 02:23 PM |
| Q4 2021 | 100 | $4.5B | +$919M | -$406M | +$513M | UNH, AAPL, MSFT, HD, MCD | 13F-HR | 2/4/2022, 01:05 PM |
| Q3 2021 | 107 | $3.42B | +$518M | -$365M | +$153M | UNH, AAPL, MCD, CVX, GS | 13F-HR | 11/3/2021, 03:11 PM |
| Q2 2021 | 116 | $3.54B | +$596M | -$288M | +$308M | UNH, MSFT, AAPL, NKE, CVX | 13F-HR | 8/3/2021, 10:19 AM |
| Q1 2021 | 127 | $3.06B | +$807M | -$480M | +$327M | UNH, CVX, HD, GS, MCD | 13F-HR | 4/19/2021, 04:35 PM |
| Q4 2020 | 105 | $2.59B | +$547M | -$116M | +$432M | GS, CAT, AAPL, UNH, CVX | 13F-HR | 1/25/2021, 01:39 PM |
| Q3 2020 | 98 | $2.02B | +$377M | -$69.5M | +$308M | NKE, MCD, UNH, MSFT, CAT | 13F-HR | 11/9/2020, 04:57 PM |
| Q2 2020 | 100 | $1.75B | +$416M | -$299M | +$117M | MSFT, UNH, AAPL, V, NKE | 13F-HR | 8/14/2020, 10:25 AM |
| Q1 2020 | 236 | $1.59B | +$418M | -$147M | +$271M | HD, AAPL, UNH, V, PEP | 13F-HR | 4/30/2020, 04:25 PM |
| Q4 2019 | 187 | $1.69B | +$329M | -$255M | +$74.1M | HD, V, DIS, WMT, JPM | 13F-HR | 2/26/2020, 09:27 AM |
| Q3 2019 | 255 | $1.57B | +$359M | -$186M | +$173M | JPM, HD, AAPL, MCD, WMT | 13F-HR | 11/12/2019, 01:58 PM |
| Q2 2019 | 255 | $1.38B | +$1.25B | -$2.2M | +$1.25B | MCD, JPM, HD, DIS, WMT | 13F-HR | 8/2/2019, 12:44 PM |
| Q1 2019 | 114 | $147M | +$16M | -$27.2M | -$11.2M | FAST, SPY, UPS, CVX, PG | 13F-HR | 5/14/2019, 10:13 AM |
| Q4 2018 | 88 | $142M | +$27M | -$7.5M | +$19.5M | FAST, SPY, UPS, WMT, DIA | 13F-HR | 2/12/2019, 04:54 PM |
| Q3 2018 | 100 | $146M | +$16.7M | -$14.4M | +$2.29M | FAST, SPY, UPS, MSFT, CVX | 13F-HR | 11/13/2018, 03:12 PM |
| Q2 2018 | 87 | $143M | +$27.1M | -$10.9M | +$16.2M | FAST, SPY, UPS, CVX, XOM | 13F-HR | 8/13/2018, 12:37 PM |
| Q1 2018 | 230 | $135M | FAST, UPS, SPY, GS, JPM | 13F-HR | 5/15/2018, 01:10 PM | |||
| Q4 2017 | 110 | $31.2M | UPS, XOM, AFL, SBAC, PG | 13F-HR | 2/14/2018, 05:09 PM | |||
| Q3 2017 | 150 | $80.4M | +$8.66M | -$304M | -$295M | UPS, SPY, XOM, AFL, CVX | 13F-HR | 11/15/2017, 12:54 PM |
| Q2 2017 | 104 | $583M | +$483M | -$4.9M | +$478M | FAST, SPY, UNH, MMM, HD | 13F-HR | 8/10/2017, 12:15 PM |
| Q1 2017 | 93 | $115M | +$10.7M | -$4.25M | +$6.5M | FAST, SPY, UPS, XOM, IBM | 13F-HR | 5/10/2017, 12:29 PM |
| Q4 2016 | 116 | $113M | +$11.9M | -$21.2M | -$9.29M | FAST, SPY, UPS, XOM, WFC | 13F-HR | 2/15/2017, 12:29 PM |
| Q3 2016 | 84 | $128M | +$19.1M | -$10.9M | +$8.2M | FAST, UPS, SPY, XOM, V | 13F-HR | 11/15/2016, 09:52 AM |
| Q2 2016 | 93 | $132M | +$14.3M | -$16.4M | -$2.03M | FAST, SPY, XOM, UPS, UNH | 13F-HR | 8/12/2016, 12:02 PM |
| Q1 2016 | 93 | $139M | +$47.8M | -$11.6M | +$36.2M | FAST, SPY, XOM, UPS, MSFT | 13F-HR | 5/11/2016, 05:45 PM |
| Q4 2015 | 101 | $109M | +$13.3M | -$28.7M | -$15.4M | SPY, XOM, UPS, MSFT, FHI | 13F-HR | 2/12/2016, 10:37 AM |
| Q3 2015 | 103 | $125M | +$9.96M | -$22.9M | -$12.9M | XOM, UPS, SPY, WFC, FHI | 13F-HR | 11/13/2015, 11:04 AM |
| Q2 2015 | 121 | $146M | +$12.1M | -$12.8M | -$729K | WFC, SPY, UPS, FHI, MSFT | 13F-HR | 8/13/2015, 04:14 PM |
| Q1 2015 | 128 | $192M | +$16.6M | -$14.5M | +$2.08M | XOM, WFC, ET, SPY, UPS | 13F-HR | 5/13/2015, 03:21 PM |
| Q4 2014 | 130 | $189M | +$16.3M | -$29.3M | -$13M | XOM, WFC, ET, SPY, MSFT | Restatement | 2/13/2015, 04:24 PM |
| Q3 2014 | 141 | $235M | +$13.5M | -$22.4M | -$8.84M | XOM, WFC, ET, SPY, UNP | 13F-HR | 11/14/2014, 05:18 PM |
| Q2 2014 | 156 | $270M | +$52.5M | -$8.28M | +$44.2M | XOM, WFC, ET, UPS, SPY | 13F-HR | 8/20/2014, 11:43 AM |
| Q1 2014 | 122 | $232M | XOM, WFC, SPY, UPS, UNP | 13F-HR | 5/16/2014, 01:13 PM | |||
| Q4 2013 | 51 | $71.6M | UPS, WFC, MFRM, XOM, DE | 13F-HR | 2/7/2014, 04:47 PM |