| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 114 | $73.1M | +$872K | -$475K | +$397K | IBM, VB, VTI, MSFT, WMT | 13F-HR | 7/29/2025, 11:09 AM |
| Q1 2025 | 112 | $68.1M | +$438K | -$772K | -$334K | VB, IBM, VTI, PG, WMT | 13F-HR | 4/16/2025, 04:38 PM |
| Q4 2024 | 114 | $67.3M | $0 | $0 | VB, VTI, IBM, MSFT, HON | Restatement | 2/26/2025, 03:44 PM |