Search
⚲

Type	Result	AUM

CIK

Period

0001696438

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Amgen Inc	13.4
	McGraw-Hill Companies Inc	10.5
	Merck & Co Inc	8.7
	Comcast Corp	8.3
	Walt Disney Co	7.9
	Nasdaq OMX Group Inc	7.4
	Pfizer Inc	6.9
	Synchrony Financial	5.1
	Novo Nordisk A S	4.5
	Bristol Myers Squibb Co	4.4
	Medtronic Holdings Ltd	4.2
	Citigroup Inc	3.8
	Concentrix Corp	3.7
	Alphabet Inc	3.6
	AbbVie Inc	3.4
	Zimmer Holdings Inc	3.4
	AT&T Inc	3.3
	Beazer Homes USA Inc	3.1
	HJ Heinz Holding Corp	2.6
	M I Homes Inc	2.6
	Polaris Industries Inc/MN	2.5
	Microsoft Corp	2.4
	First Merchants Corp	2.3
	Kenvue Inc	2.1
	H&R Block Inc	2.1
	New York Community Bancorp Inc	1.9
	Charter Communications Inc /MO/	1.8
	Moodys Corp /DE/	1.4
	Deluxe Corp	1.3
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 238736442, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

355299700