| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 50 | $110M | $0 | $0 | AAPL, NVDA, GOOGL, MA, FI | 13F-HR | 2/13/2025, 05:35 PM | |
| Q2 2020 | 45 | $29.6M | +$3.62M | -$279K | +$3.34M | AAPL, MA, DHR, AMZN, GOOGL | 13F-HR | 7/28/2020, 04:26 PM |
| Q1 2020 | 42 | $22.9M | +$832K | -$309K | +$524K | AAPL, MA, DHR, GOOGL, ABT | 13F-HR | 5/7/2020, 02:56 PM |
| Q4 2019 | 46 | $27.5M | +$1.46M | -$476K | +$985K | AAPL, MA, GOOGL, DHR, FI | 13F-HR | 1/15/2020, 04:01 PM |
| Q3 2019 | 46 | $25.5M | +$2.86M | -$921K | +$1.94M | MA, AAPL, DHR, FI, UTX | 13F-HR | 11/6/2019, 01:40 PM |
| Q2 2019 | 43 | $25.8M | +$2.56M | -$199K | +$2.36M | SPY, MA, DHR, AAPL, ABT | 13F-HR | 7/24/2019, 11:24 AM |
| Q1 2019 | 42 | $22.9M | +$1.96M | -$2.76M | -$802K | MA, DHR, FI, AAPL, ABT | 13F-HR | 5/2/2019, 08:51 AM |
| Q4 2018 | 38 | $20.9M | +$1.01M | -$409K | +$604K | MA, ABT, FI, AAPL, DHR | 13F-HR | 1/24/2019, 01:55 PM |
| Q3 2018 | 44 | $25M | +$1.92M | -$185K | +$1.73M | AAPL, MA, FI, ABT, UTX | 13F-HR | 10/15/2018, 02:14 PM |
| Q2 2018 | 40 | $20.9M | +$1.19M | -$308K | +$879K | MA, AAPL, FI, GOOGL, ABT | 13F-HR | 7/30/2018, 03:34 PM |
| Q1 2018 | 38 | $19.9M | +$910K | -$456K | +$454K | MA, FI, AAPL, ABT, UTX | 13F-HR | 4/24/2018, 02:09 PM |
| Q4 2017 | 40 | $21M | +$7.04M | -$74K | +$6.97M | MA, AAPL, FI, CB, JNJ | 13F-HR | 2/2/2018, 02:31 PM |
| Q3 2017 | 30 | $13.7M | +$895K | -$72.8K | +$822K | FI, MA, AAPL, PG, GOOGL | 13F-HR | 10/26/2017, 03:00 PM |
| Q2 2017 | 28 | $12.4M | +$1.05M | -$722 | +$1.05M | FI, AAPL, MA, PG, CB | 13F-HR | 7/26/2017, 10:31 AM |
| Q1 2017 | 27 | $11M | +$2.41M | -$18.2K | +$2.4M | FI, AAPL, PG, MA, JNJ | 13F-HR | 5/15/2017, 03:54 PM |
| Q4 2016 | 25 | $8.28M | +$2.14M | +$2.14M | FI, PG, AAPL, MA, CVS | 13F-HR | 2/14/2017, 10:25 AM | |
| Q3 2016 | 23 | $6.19M | +$217K | -$714K | -$497K | CVS, FI, JNJ, MA, PG | 13F-HR | 11/16/2016, 07:37 AM |
| Q2 2016 | 21 | $6.64M | +$299K | -$16.3K | +$283K | FI, CVS, JNJ, PG, MA | 13F-HR | 8/8/2016, 04:14 PM |
| Q1 2016 | 20 | $6.26M | +$2.45M | -$1.14K | +$2.45M | CVS, FI, JNJ, MA, AAPL | 13F-HR | 5/27/2016, 11:32 AM |
| Q4 2015 | 14 | $3.72M | CVS, FI, MA, AAPL, NSRGY | 13F-HR | 2/12/2016, 03:24 PM |