| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 43 | $118M | +$1.36M | -$1.6M | -$248K | BRKB, MCD, MSFT, AFL, UTX | 13F-HR | 7/27/2017, 02:02 PM |
| Q1 2017 | 42 | $116M | +$7.43M | -$1.92M | +$5.51M | BRKB, IBM, MSFT, AFL, MCD | 13F-HR | 6/27/2017, 12:03 PM |
| Q4 2016 | 42 | $111M | +$4.75M | -$2.13M | +$2.62M | BRKB, IBM, MSFT, AFL, T | 13F-HR | 6/27/2017, 12:00 PM |
| Q3 2016 | 40 | $109M | +$3.62M | -$6.17M | -$2.55M | BRKB, IBM, AFL, T, MSFT | 13F-HR | 6/27/2017, 11:53 AM |
| Q2 2016 | 40 | $109M | +$12.2M | -$6.74M | +$5.45M | BRKB, T, AFL, DLR, IBM | 13F-HR | 6/27/2017, 11:56 AM |
| Q1 2016 | 40 | $104M | +$8.18M | -$7.74M | +$440K | MCD, MSFT, BRKB, DLR, T | 13F-HR | 6/27/2017, 12:00 PM |
| Q4 2015 | 34 | $97.2M | +$4.99M | -$3.89M | +$1.09M | MSFT, MCD, DLR, BRKB, PEP | 13F-HR | 7/18/2017, 04:42 PM |
| Q3 2015 | 35 | $94.4M | +$2.78M | -$3.66M | -$879K | MSFT, MCD, DLR, IBM, BRKB | 13F-HR | 7/18/2017, 04:40 PM |
| Q2 2015 | 38 | $105M | +$5.69M | -$4.24M | +$1.45M | MSFT, IBM, MCD, DLR, AFL | 13F-HR | 7/18/2017, 04:38 PM |
| Q1 2015 | 39 | $109M | MCD, IBM, MDT, MSFT, BRKB | 13F-HR | 7/18/2017, 04:36 PM |