| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 290 | $148M | +$16.1M | -$1.1M | +$15M | JPM, T, BTI, VZ, VB | 13F-HR | 10/28/2019, 11:39 AM |
| Q2 2019 | 226 | $133M | +$6.68M | -$1.87M | +$4.82M | JPM, T, VB, BTI, MRK | 13F-HR | 8/19/2019, 03:23 PM |
| Q1 2019 | 230 | $128M | +$21.1M | -$13M | +$8.06M | JPM, T, BTI, VB, MRK | 13F-HR | 5/15/2019, 02:02 PM |
| Q4 2018 | 243 | $107M | +$13.9M | -$7.6M | +$6.27M | IVV, JPM, T, BTI, MRK | 13F-HR | 1/22/2019, 11:53 AM |
| Q3 2018 | 285 | $124M | +$6.44M | -$5.8M | +$638K | BTI, JPM, VB, PFE, T | 13F-HR | 11/15/2018, 10:29 AM |
| Q2 2018 | 304 | $120M | +$7.57M | -$5.07M | +$2.5M | BTI, JPM, VB, PEP, T | 13F-HR | 7/30/2018, 09:18 AM |
| Q1 2018 | 428 | $127M | +$14M | -$1.03M | +$13M | BTI, JPM, PEP, VB, T | 13F-HR | 6/13/2018, 08:47 AM |
| Q4 2017 | 119 | $121M | BTI, JPM, PEP, T, GLW | 13F-HR | 3/14/2018, 05:05 PM |