| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 49 | $204M | +$5.82M | -$637K | +$5.18M | ORCL, AAPL, ETN, QCOM, BRO | 13F-HR | 10/7/2025, 02:42 PM |
| Q2 2025 | 51 | $190M | +$1.19M | -$915K | +$273K | ORCL, AAPL, ETN, BRO, DE | 13F-HR | 7/11/2025, 10:49 AM |
| Q1 2025 | 50 | $183M | +$16.9M | -$1.67M | +$15.2M | AAPL, BRO, ETN, DE, QCOM | 13F-HR | 4/9/2025, 08:19 PM |
| Q4 2024 | 45 | $167M | +$20M | -$765K | +$19.3M | AAPL, ETN, ORCL, BRO, QCOM | 13F-HR | 1/15/2025, 01:30 PM |
| Q3 2024 | 27 | $74.4M | +$6.61M | -$9.93M | -$3.32M | AAPL, DE, JNJ, CVX, APD | 13F-HR | 10/22/2024, 01:24 PM |
| Q2 2024 | 27 | $109M | +$9.95M | -$7.86M | +$2.1M | AAPL, DE, ORCL, BRO, GWW | 13F-HR | 7/11/2024, 07:42 PM |
| Q1 2024 | 32 | $133M | +$4.45M | -$6.48M | -$2.02M | AAPL, ETN, QCOM, BRO, GWW | 13F-HR | 4/10/2024, 04:18 PM |
| Q4 2023 | 28 | $127M | +$2.36M | -$1.76M | +$602K | AAPL, ETN, QCOM, DE, BRO | 13F-HR | 1/17/2024, 07:54 PM |
| Q3 2023 | 29 | $119M | +$3.91M | -$3.04M | +$866K | AAPL, ETN, DE, BRO, ORCL | 13F-HR | 10/23/2023, 06:43 PM |
| Q2 2023 | 29 | $128M | +$4.83M | -$4.31M | +$521K | AAPL, DE, ORCL, ETN, BRO | 13F-HR | 7/14/2023, 03:39 PM |
| Q1 2023 | 30 | $124M | +$4.45M | -$185K | +$4.27M | AAPL, DE, QCOM, JNJ, ETN | 13F-HR | 4/21/2023, 03:20 PM |
| Q4 2022 | 29 | $116M | +$1.19M | -$1.96M | -$769K | AAPL, DE, JNJ, QCOM, BRO | 13F-HR | 1/18/2023, 04:25 PM |
| Q3 2022 | 28 | $105M | +$2.64M | -$921K | +$1.72M | AAPL, JNJ, DE, QCOM, BRO | 13F-HR | 10/13/2022, 01:38 PM |
| Q2 2022 | 28 | $113M | +$6.31M | -$213K | +$6.1M | AAPL, QCOM, JNJ, BRO, DE | 13F-HR | 7/8/2022, 12:48 PM |
| Q1 2022 | 30 | $123M | +$3.2M | -$307K | +$2.89M | AAPL, DE, QCOM, BRO, JNJ | 13F-HR | 4/12/2022, 03:37 PM |
| Q4 2021 | 32 | $126M | AAPL, QCOM, BRO, INTC, DE | 13F-HR | 1/20/2022, 11:24 AM |