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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 172 | $239,809,273 | +$11,881,303 | -$17,051,130 | -$5,169,827 | MSFT, AAPL, ABBV, ABT, VTV | 13F-HR | 27 Jan 2026, 13:49 |
| Q3 2025 | 174 | $242,231,445 | +$21,142,301 | -$10,358,699 | +$10,783,602 | MSFT, AAPL, ABBV, ABT, IXUS | 13F-HR | 20 Oct 2025, 16:19 |
| Q2 2025 | 160 | $216,667,682 | +$5,324,529 | -$8,310,226 | -$2,985,697 | MSFT, AAPL, ABBV, ABT, MCD | 13F-HR | 28 Jul 2025, 13:19 |
| Q1 2025 | 162 | $209,713,966 | +$24,880,394 | -$8,401,433 | +$16,478,961 | MSFT, AAPL, ABBV, ABT, MCD | 13F-HR | 28 Apr 2025, 17:41 |
| Q4 2024 | 157 | $194,311,134 | +$6,417,242 | -$1,931,924 | +$4,485,318 | MSFT, AAPL, ABBV, COST, ABT | 13F-HR | 31 Jan 2025, 14:43 |
| Q3 2024 | 156 | $194,648,850 | +$43,145,679 | -$1,584,510 | +$41,561,169 | MSFT, AAPL, ABBV, COST, ABT | 13F-HR | 13 Nov 2024, 11:24 |
| Q2 2024 | 141 | $145,110,263 | +$5,729,583 | -$34,083,350 | -$28,353,767 | MSFT, AAPL, CVX, IWR, IVV | 13F-HR | 31 Jul 2024, 10:55 |
| Q1 2024 | 143 | $171,605,872 | +$9,412,761 | -$2,477,947 | +$6,934,814 | MSFT, AAPL, ABBV, ABT, COST | 13F-HR | 10 May 2024, 18:11 |
| Q4 2023 | 134 | $155,050,809 | +$9,663,773 | -$1,599,670 | +$8,064,103 | MSFT, AAPL, ABBV, ABT, CVX | 13F-HR | 31 Jan 2024, 15:14 |
| Q3 2023 | 126 | $134,820,029 | +$3,658,653 | -$1,260,052 | +$2,398,601 | MSFT, AAPL, ABBV, CVX, ABT | 13F-HR | 08 Nov 2023, 18:08 |
| Q2 2023 | 124 | $138,271,296 | +$5,131,532 | -$1,925,676 | +$3,205,856 | MSFT, AAPL, ABBV, ABT, CVX | 13F-HR | 10 Aug 2023, 15:17 |
| Q1 2023 | 120 | $129,905,325 | +$14,324,816 | -$1,347,365 | +$12,977,451 | MSFT, AAPL, ABBV, ABT, CVX | 13F-HR | 24 Apr 2023, 17:17 |
| Q4 2022 | 109 | $113,149,442 | +$3,577,529 | -$4,323,375 | -$745,846 | MSFT, ABBV, AAPL, ABT, XOM | 13F-HR | 14 Feb 2023, 17:50 |
| Q3 2022 | 104 | $104,093,000 | +$5,221,011 | -$4,528,844 | +$692,167 | MSFT, AAPL, ABBV, ABT, JNJ | 13F-HR | 07 Nov 2022, 14:56 |
| Q2 2022 | 107 | $112,183,000 | +$1,469,000 | -$6,898,496 | -$5,429,496 | MSFT, AAPL, ABBV, ABT, JNJ | 13F-HR | 27 Jul 2022, 11:55 |
| Q1 2022 | 124 | $134,498,000 | +$3,477,850 | -$9,038,362 | -$5,560,512 | AAPL, MSFT, ABBV, ABT, JNJ | 13F-HR | 12 May 2022, 11:22 |
| Q4 2021 | 125 | $145,599,000 | +$6,948,325 | -$5,488,464 | +$1,459,861 | AAPL, MSFT, ABBV, ABT, JNJ | 13F-HR | 28 Jan 2022, 11:45 |
| Q3 2021 | 123 | $131,031,000 | +$7,423,663 | -$3,853,073 | +$3,570,590 | MSFT, AAPL, ABBV, ABT, JNJ | 13F-HR | 03 Nov 2021, 17:11 |
| Q2 2021 | 112 | $128,342,000 | +$10,918,808 | -$7,766,237 | +$3,152,571 | MSFT, AAPL, ABBV, ABT, JNJ | 13F-HR | 10 Aug 2021, 13:22 |
| Q1 2021 | 121 | $119,074,000 | +$664,942 | -$3,959,779 | -$3,294,837 | AAPL, MSFT, ABBV, ABT, JNJ | 13F-HR | 07 May 2021, 12:20 |
| Q4 2020 | 122 | $116,409,000 | +$3,633,463 | -$8,981,167 | -$5,347,704 | AAPL, MSFT, ABBV, ABT, JNJ | 13F-HR | 10 Feb 2021, 15:22 |
| Q3 2020 | 118 | $110,049,000 | +$7,577,726 | -$880,625 | +$6,697,101 | AAPL, MSFT, ABT, ABBV, NAC | 13F-HR | 02 Nov 2020, 17:08 |
| Q2 2020 | 117 | $102,938,000 | +$10,771,417 | -$1,799,663 | +$8,971,754 | MSFT, ABBV, AAPL, ABT, NAC | 13F-HR | 11 Aug 2020, 11:16 |
| Q1 2020 | 99 | $81,084,000 | +$4,404,332 | -$4,123,987 | +$280,345 | MSFT, ABBV, ABT, AAPL, NAC | 13F-HR | 06 May 2020, 15:29 |
| Q4 2019 | 100 | $99,187,000 | $0 | $0 | $0 | ABBV, MSFT, ABT, AAPL, XOM | 13F-HR | 14 Feb 2020, 15:18 |