Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 86 | $73.3M | +$1.65M | -$1.03M | +$615K | MRK, AAPL, IJH, MSFT, XOM | 13F-HR | 10/31/2022, 04:50 PM |
Q2 2022 | 88 | $80M | +$1.44M | -$2.63M | -$1.19M | MRK, AAPL, IJH, MSFT, IJR | 13F-HR | 7/6/2022, 11:44 AM |
Q1 2022 | 99 | $93.9M | +$2.14M | -$3.57M | -$1.43M | MRK, AAPL, IJH, MSFT, IJR | 13F-HR | 4/5/2022, 01:42 PM |
Q4 2021 | 102 | $101M | MRK, AAPL, IJH, MSFT, IVW | 13F-HR | 2/25/2022, 01:13 PM |