| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 144 | $121M | +$23M | -$23.6M | -$595K | AAPL, PG, MSFT, IJH, XLK | 13F-HR | 2/6/2025, 12:34 PM |
| Q3 2024 | 132 | $125M | +$26.9M | -$31.7M | -$4.74M | PG, AAPL, TLT, ZROZ, MSFT | 13F-HR | 10/21/2024, 10:14 AM |
| Q2 2024 | 114 | $125M | +$22.1M | -$19.9M | +$2.15M | LLY, IJH, PG, QQQ, AAPL | 13F-HR | 7/26/2024, 09:45 AM |
| Q1 2024 | 117 | $123M | +$51.9M | -$32.6M | +$19.3M | CWB, PG, LLY, IJH, AAPL | 13F-HR | 4/29/2024, 03:44 PM |
| Q4 2023 | 88 | $98.2M | +$16.2M | -$18.2M | -$1.91M | QQQ, PG, AAPL, XLK, LLY | 13F-HR | 2/5/2024, 03:04 PM |
| Q3 2023 | 92 | $92.9M | +$24.9M | -$17.7M | +$7.18M | CWB, QQQ, PG, AAPL, LLY | 13F-HR | 11/2/2023, 10:51 AM |
| Q2 2023 | 85 | $87.9M | +$24.1M | -$8.65M | +$15.5M | AAPL, PG, QQQ, BIL, LLY | 13F-HR | 7/20/2023, 01:09 PM |
| Q1 2023 | 87 | $69.6M | +$5.34M | -$6.4M | -$1.06M | AAPL, PG, LLY, IJH, QQQ | 13F-HR | 4/17/2023, 11:45 AM |
| Q4 2022 | 90 | $69.7M | +$2.49M | -$8.61M | -$6.12M | PG, AAPL, LLY, IJH, BAR | 13F-HR | 1/18/2023, 04:11 PM |
| Q3 2022 | 90 | $73.4M | +$4.51M | -$1.34M | +$3.17M | AAPL, PG, LLY, IJH, CWB | 13F-HR | 10/20/2022, 01:52 PM |
| Q2 2022 | 91 | $79.5M | +$777K | -$6.42M | -$5.64M | PG, AAPL, LLY, IJH, CWB | 13F-HR | 7/28/2022, 05:07 PM |
| Q1 2022 | 111 | $104M | +$5.28M | -$6.06M | -$777K | AAPL, PG, IJH, CWB, QQQ | 13F-HR | 4/28/2022, 02:33 PM |
| Q4 2021 | 113 | $115M | +$6.24M | -$3.92M | +$2.32M | AAPL, PG, TQQQ, IJH, CWB | 13F-HR | 2/7/2022, 12:59 PM |
| Q3 2021 | 101 | $108M | +$4.62M | -$2.2M | +$2.42M | AAPL, PG, CWB, IJH, EEM | 13F-HR | 10/18/2021, 03:59 PM |
| Q2 2021 | 103 | $107M | +$5.36M | -$3.49M | +$1.87M | AAPL, PG, CWB, IJH, EEM | 13F-HR | 8/9/2021, 01:51 PM |
| Q1 2021 | 97 | $100M | $0 | $0 | AAPL, PG, CWB, EEM, IJH | 13F-HR | 4/30/2021, 04:05 PM |