| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 44 | $103M | +$41.8M | -$70.6M | -$28.8M | JNJ, PGR, GLD, EQT, FBND | 13F-HR | 4/8/2025, 12:12 PM |
| Q4 2024 | 51 | $135M | +$30.2M | -$33.3M | -$3.14M | AAPL, GRMN, CEG, JPM, GS | 13F-HR | 2/13/2025, 11:41 AM |
| Q3 2024 | 51 | $134M | +$24.4M | -$21.1M | +$3.24M | CEG, AAPL, MSFT, GRMN, JPM | 13F-HR | 10/17/2024, 10:50 AM |
| Q2 2024 | 48 | $121M | +$38M | -$27.7M | +$10.3M | MSFT, NVDA, AAPL, JPM, GRMN | 13F-HR | 7/15/2024, 04:44 PM |
| Q1 2024 | 47 | $113M | +$27.3M | -$21.6M | +$5.67M | MSFT, NVDA, GRMN, JPM, CEG | 13F-HR | 5/2/2024, 12:15 PM |
| Q4 2023 | 46 | $96M | MSFT, VRTX, GRMN, CALF, PANW | 13F-HR | 1/31/2024, 03:27 PM | |||
| Q3 2022 | 42 | $73.7M | +$29.9M | -$5.6M | +$24.3M | SDS, NEE, CVS, VRTX, RY | 13F-HR | 10/26/2022, 03:47 PM |
| Q2 2022 | 44 | $69.6M | +$12.7M | -$13M | -$305K | MSFT, NEE, ABBV, NFG, RY | 13F-HR | 8/10/2022, 09:15 PM |
| Q1 2022 | 46 | $90M | +$16.7M | -$14.6M | +$2.14M | MSFT, ABBV, NEE, NFG, OKE | 13F-HR | 5/11/2022, 11:14 AM |
| Q4 2021 | 199 | $107M | MSFT, NEE, ABBV, JPM, RY | 13F-HR | 1/26/2022, 11:13 AM |