| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 11 | $96.8M | +$16.7M | -$8.37M | +$8.37M | CAT, DIS, GD, GOOG, CSX | 13F-HR | 8/13/2025, 01:27 PM |
| Q1 2025 | 11 | $85.5M | +$11.5M | -$7.65M | +$3.85M | HSY, GD, CHE, UNP, CSX | 13F-HR | 5/15/2025, 09:57 AM |
| Q4 2024 | 10 | $87M | +$13.6M | -$20.5M | -$6.96M | GOOG, DIS, DEO, UNP, KR | 13F-HR | 2/13/2025, 12:41 PM |
| Q3 2024 | 9 | $95.4M | +$290K | -$1.04M | -$749K | GOOG, KR, GD, UNP, CSX | 13F-HR | 11/14/2024, 11:02 AM |
| Q2 2024 | 9 | $92.3M | +$1.26M | -$6.93M | -$5.67M | GOOG, GD, KR, UNP, CSX | 13F-HR | 8/13/2024, 04:48 PM |
| Q1 2024 | 9 | $102M | $0 | -$17.2M | -$17.2M | GD, KR, GOOG, CSX, UNP | 13F-HR | 5/15/2024, 10:06 AM |
| Q4 2023 | 9 | $108M | +$11.5M | -$18M | -$6.53M | GOOG, GD, UNP, CSX, KR | 13F-HR | 2/14/2024, 10:24 AM |
| Q3 2023 | 20 | $106M | +$11.6M | -$20.6M | -$9.03M | GOOG, GD, KR, CSX, UNP | 13F-HR | 11/14/2023, 09:57 AM |
| Q2 2023 | 18 | $119M | +$492K | -$6.99M | -$6.5M | KR, GD, GOOG, CSX, UNP | 13F-HR | 8/14/2023, 10:09 AM |
| Q1 2023 | 14 | $123M | +$2.41M | -$3.38M | -$973K | KR, GD, UNP, GOOG, CSX | 13F-HR | 5/15/2023, 10:13 AM |
| Q4 2022 | 11 | $121M | +$32.8M | +$32.8M | GD, KR, UNP, CSX, GOOG | 13F-HR | 2/13/2023, 10:08 AM | |
| Q3 2022 | 9 | $112M | +$27.7M | -$757K | +$27M | GOOGL, GD, KR, UNP, CSX | 13F-HR | 11/14/2022, 10:35 AM |
| Q2 2022 | 10 | $104M | +$16.3M | -$2.77M | +$13.5M | GD, KR, UNP, CSX, GOOGL | 13F-HR | 8/15/2022, 09:43 AM |
| Q1 2022 | 12 | $145M | +$24.3M | -$803K | +$23.5M | KR, GD, UNP, CSX, GOOGL | 13F-HR | 5/16/2022, 10:19 AM |
| Q4 2021 | 14 | $138M | +$9.13M | -$9.7M | -$571K | CSX, KR, GD, CBOE, UNP | 13F-HR | 2/14/2022, 11:36 AM |
| Q3 2021 | 11 | $123M | +$6.19M | -$9.32M | -$3.13M | GD, CBOE, HII, KR, UNP | 13F-HR | 11/15/2021, 01:15 PM |
| Q2 2021 | 10 | $132M | +$16.9M | -$9.68M | +$7.2M | HII, UNP, GD, CBOE, CSX | 13F-HR | 8/13/2021, 08:32 AM |
| Q1 2021 | 8 | $130M | +$27.4M | -$27.3M | +$118K | HII, UNP, GD, CSX, KR | 13F-HR | 5/13/2021, 02:39 PM |
| Q4 2020 | 15 | $125M | +$20.6M | -$12.4M | +$8.11M | UNP, CSX, HII, UFPT, GD | Restatement | 2/12/2021, 11:44 AM |
| Q3 2020 | 13 | $108M | +$58.5M | +$58.5M | UNP, UFPT, CSX, GD, HII | 13F-HR | 11/12/2020, 10:58 AM | |
| Q2 2020 | 15 | $113M | +$22.7M | -$1.39M | +$21.3M | AAPL, AMZN, ADBE, UFPT, AYX | 13F-HR | 8/12/2020, 01:31 PM |
| Q1 2020 | 13 | $106M | +$25.3M | -$1.82M | +$23.5M | AAPL, ADBE, AMZN, BA, UNP | 13F-HR | 5/11/2020, 06:12 PM |
| Q4 2019 | 13 | $103M | AAPL, ADBE, UFPT, UNP, DIS | 13F-HR | 2/12/2020, 10:01 AM |