| Q1 2024 |
218 |
$954M |
+$152M |
-$56.2M |
+$95.8M |
MSFT, AAPL, AMZN, AMLP, GOOGL, LGLV |
13F-HR |
5/13/2024, 04:33 PM |
| Q4 2023 |
177 |
$808M |
+$76.2M |
-$41.1M |
+$35.1M |
MSFT, AAPL, GOOGL, AMLP, AMZN, FAF |
13F-HR |
1/30/2024, 01:58 PM |
| Q3 2023 |
150 |
$707M |
+$38.1M |
-$37.9M |
+$193K |
AAPL, MSFT, GOOGL, AMLP, FAF, LGLV |
13F-HR |
10/31/2023, 02:54 PM |
| Q2 2023 |
150 |
$726M |
+$62.3M |
-$52.5M |
+$9.8M |
AAPL, MSFT, GOOGL, LGLV, FAF, VTV |
13F-HR |
7/26/2023, 02:25 PM |
| Q1 2023 |
154 |
$674M |
+$66.3M |
-$61M |
+$5.25M |
AAPL, MSFT, FAF, VTV, AMLP, LGLV |
13F-HR |
4/26/2023, 02:19 PM |
| Q4 2022 |
153 |
$645M |
+$36M |
-$29.8M |
+$6.18M |
AAPL, MSFT, VTV, FAF, KO, AMLP |
13F-HR |
1/25/2023, 07:55 AM |
| Q3 2022 |
151 |
$595M |
+$47.1M |
-$19M |
+$28M |
AAPL, MSFT, VTV, FAF, AMLP, LGLV |
13F-HR |
10/18/2022, 11:56 AM |
| Q2 2022 |
155 |
$632M |
+$100M |
-$59.9M |
+$40M |
AAPL, MSFT, VTV, FAF, GOOGL, LQD |
13F-HR |
7/19/2022, 09:28 AM |
| Q1 2022 |
164 |
$725M |
+$77.7M |
-$38.1M |
+$39.6M |
AAPL, MSFT, GOOGL, VTV, LGLV, AMZN |
13F-HR |
4/12/2022, 03:21 PM |
| Q4 2021 |
160 |
$732M |
+$61.1M |
-$19.4M |
+$41.7M |
AAPL, MSFT, GOOGL, AGG, VTV, LQD |
13F-HR |
1/11/2022, 11:18 AM |
| Q3 2021 |
155 |
$662M |
+$88.9M |
-$45.5M |
+$43.4M |
AAPL, MSFT, GOOGL, AGG, VTV, LQD |
13F-HR |
10/21/2021, 11:15 AM |
| Q2 2021 |
150 |
$637M |
+$42.4M |
-$43.2M |
-$766K |
AAPL, AGG, MSFT, VTV, DVY, GOOGL |
13F-HR |
7/28/2021, 07:06 PM |
| Q1 2021 |
148 |
$633M |
+$40.2M |
-$42.9M |
-$2.7M |
AGG, AAPL, MSFT, VTV, DVY, LQD |
13F-HR |
4/27/2021, 12:20 PM |
| Q4 2020 |
152 |
$600M |
+$56.8M |
-$71.1M |
-$14.3M |
AAPL, AGG, LQD, MSFT, VTV, DVY |
13F-HR |
1/28/2021, 12:58 PM |
| Q3 2020 |
140 |
$558M |
+$63.5M |
-$25.5M |
+$37.9M |
AGG, AAPL, MSFT, AMZN, VTV, LQD |
13F-HR |
10/14/2020, 12:50 PM |
| Q2 2020 |
123 |
$510M |
+$78.3M |
-$36.6M |
+$41.7M |
AGG, MSFT, AAPL, VTV, AMZN, LQD |
13F-HR |
7/8/2020, 01:26 PM |
| Q1 2020 |
108 |
$409M |
+$25.3M |
-$10.6M |
+$14.7M |
AGG, VTV, MSFT, DVY, AAPL, AMZN |
13F-HR |
4/28/2020, 12:42 PM |
| Q4 2019 |
139 |
$522M |
+$56.5M |
-$53M |
+$3.45M |
AGG, VTV, DVY, MSFT, AAPL, BRKB |
13F-HR |
1/29/2020, 10:59 AM |
| Q3 2019 |
121 |
$498M |
+$27.7M |
-$9.91M |
+$17.8M |
AGG, VTV, DVY, MSFT, AAPL, LQD |
13F-HR |
10/10/2019, 11:44 AM |
| Q2 2019 |
124 |
$481M |
+$49.3M |
-$22.2M |
+$27.1M |
AGG, VTV, DVY, MSFT, LQD, AAPL |
13F-HR |
7/8/2019, 11:29 AM |
| Q1 2019 |
116 |
$453M |
+$36.8M |
-$19.2M |
+$17.6M |
AGG, DVY, VTV, MSFT, AMZN, LQD |
13F-HR |
4/9/2019, 11:23 AM |
| Q4 2018 |
108 |
$397M |
+$26.6M |
-$17.3M |
+$9.29M |
AGG, VTV, DVY, LQD, BRKB, MSFT |
13F-HR |
1/11/2019, 12:01 PM |
| Q3 2018 |
120 |
$448M |
+$34.1M |
-$29.1M |
+$4.93M |
AGG, VTV, DVY, AAPL, LQD, AMZN |
13F-HR |
10/2/2018, 05:45 PM |
| Q2 2018 |
132 |
$425M |
+$36.2M |
-$21.5M |
+$14.7M |
AGG, DVY, VTV, LQD, AAPL, AMZN |
13F-HR |
7/6/2018, 12:43 PM |
| Q1 2018 |
127 |
$412M |
+$48.8M |
-$23.1M |
+$25.8M |
AGG, VTV, DVY, LQD, CLGX, MSFT |
13F-HR |
4/9/2018, 01:56 PM |
| Q4 2017 |
119 |
$406M |
+$42.6M |
-$23.4M |
+$19.2M |
AGG, DVY, VTV, LQD, CLGX, MSFT |
13F-HR |
1/10/2018, 05:10 PM |
| Q3 2017 |
112 |
$383M |
+$36.6M |
-$23.2M |
+$13.4M |
DVY, AGG, VTV, CLGX, LQD, AAPL |
13F-HR |
10/6/2017, 12:36 PM |
| Q2 2017 |
110 |
$359M |
+$55.3M |
-$21.6M |
+$33.7M |
DVY, AGG, VTV, CLGX, LQD, AMZN |
13F-HR |
7/6/2017, 03:53 PM |
| Q1 2017 |
107 |
$328M |
+$29.7M |
-$28.3M |
+$1.37M |
DVY, AGG, VTV, AAPL, JPM, LQD |
13F-HR |
4/5/2017, 02:50 PM |
| Q4 2016 |
108 |
$323M |
+$26.1M |
-$25.2M |
+$882K |
DVY, AGG, VTV, AAPL, JPM, BRKB |
13F-HR |
1/4/2017, 01:06 PM |
| Q3 2016 |
108 |
$320M |
+$58.2M |
-$21.5M |
+$36.6M |
DVY, AGG, TLT, IGLB, AAPL, VTV |
13F-HR |
10/5/2016, 12:37 PM |
| Q2 2016 |
102 |
$283M |
+$20.1M |
-$22.4M |
-$2.31M |
BMY, JNJ, AGG, AAPL, DVY, GEXXXX |
13F-HR |
7/6/2016, 12:07 PM |
| Q1 2016 |
103 |
$285M |
+$54.2M |
-$23.1M |
+$31.1M |
AAPL, GEXXXX, PEP, AGG, MSFT, DVY |
13F-HR |
4/5/2016, 01:19 PM |
| Q4 2015 |
95 |
$271M |
+$27.4M |
-$17.9M |
+$9.44M |
AMZN, AAPL, GEXXXX, AGG, JPM, MSFT |
13F-HR |
1/7/2016, 12:03 PM |
| Q3 2015 |
89 |
$259M |
+$16.7M |
-$4.94M |
+$11.8M |
AAPL, GEXXXX, AGG, XOM, AMZN, JPM |
13F-HR |
10/9/2015, 06:37 PM |
| Q2 2015 |
94 |
$270M |
+$15.5M |
-$18.6M |
-$3.15M |
AAPL, DIS, XOM, GEXXXX, JPM, CVS |
13F-HR |
7/2/2015, 03:22 PM |
| Q1 2015 |
89 |
$281M |
+$33.6M |
-$18.2M |
+$15.4M |
AAPL, XOM, DIS, WFC, CVS, JPM |
13F-HR |
5/11/2015, 02:59 PM |
| Q4 2014 |
90 |
$270M |
+$22M |
-$20.4M |
+$1.54M |
AAPL, PG, WFC, MSFT, DIS, JPM |
13F-HR |
1/7/2015, 11:42 AM |
| Q3 2014 |
104 |
$269M |
+$18.3M |
-$13.5M |
+$4.83M |
AAPL, MSFT, WFC, JPM, XOM, DIS |
13F-HR |
10/3/2014, 03:08 PM |
| Q2 2014 |
90 |
$263M |
+$34.5M |
-$21.2M |
+$13.3M |
AAPL, WFC, XOM, MSFT, SLB, CVX |
13F-HR |
7/9/2014, 01:39 PM |
| Q1 2014 |
94 |
$268M |
+$26.8M |
-$26.4M |
+$411K |
AAPL, JPM, MSFT, GOOGLXXXX, WFC, AMLPXXXX |
13F-HR |
5/7/2014, 05:51 PM |
| Q4 2013 |
125 |
$296M |
|
|
|
AAPL, GOOGLXXXX, XOM, JPM, AMLPXXXX, GS |
13F-HR |
2/7/2014, 11:16 AM |