| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 674 | $238M | +$17.5M | -$12M | +$5.47M | KO, IVV, HD, AAPL, LMT | 13F-HR | 7/15/2020, 08:06 AM |
| Q1 2020 | 686 | $205M | +$21M | -$11M | +$9.95M | KO, IVV, HD, AAPL, LMT | 13F-HR | 4/13/2020, 02:02 PM |
| Q4 2019 | 701 | $247M | +$7.65M | -$3.2M | +$4.45M | KO, IVV, IWD, HD, AAPL | 13F-HR | 1/22/2020, 11:33 AM |
| Q3 2019 | 669 | $232M | +$12.5M | -$3.6M | +$8.91M | KO, IVV, IWD, HD, LMT | 13F-HR | 10/10/2019, 02:08 PM |
| Q2 2019 | 688 | $225M | +$6.34M | -$7.14M | -$800K | KO, IVV, IWD, HD, LMT | 13F-HR | 7/10/2019, 03:42 PM |
| Q1 2019 | 692 | $216M | +$7.54M | -$4.69M | +$2.85M | KO, IVV, IWD, HD, SCHF | 13F-HR | 4/24/2019, 11:19 AM |
| Q4 2018 | 686 | $197M | +$14.1M | -$12.1M | +$2.02M | KO, IWD, IVV, HD, LMT | 13F-HR | 1/18/2019, 01:00 PM |
| Q3 2018 | 773 | $218M | +$5.45M | -$8.81M | -$3.36M | KO, EFA, HD, IWD, LMT | 13F-HR | 10/16/2018, 02:13 PM |
| Q2 2018 | 783 | $210M | +$12.7M | -$1.16M | +$11.6M | KO, HD, EFA, IWD, LMT | 13F-HR | 7/13/2018, 08:57 AM |
| Q1 2018 | 759 | $198M | +$9.1M | -$13.1M | -$3.96M | KO, LMT, HD, EFA, IWD | 13F-HR | 4/30/2018, 02:06 PM |
| Q4 2017 | 865 | $213M | KO, HD, LMT, EFA, T | 13F-HR | 2/13/2018, 03:59 PM |