| Q1 2024 |
196 |
$252M |
+$18M |
-$3.13M |
+$14.9M |
QQQ, DGRW, QCOM, AMZN, V, MSFT |
13F-HR |
4/29/2024, 01:33 PM |
| Q4 2023 |
193 |
$219M |
+$6.95M |
-$8.91M |
-$1.95M |
QQQ, DGRW, QCOM, V, AAPL, AMZN |
13F-HR |
2/1/2024, 03:41 PM |
| Q3 2023 |
187 |
$198M |
+$7.2M |
-$8.3M |
-$1.1M |
QQQ, DGRW, V, AAPL, QCOM, AMZN |
13F-HR |
10/20/2023, 10:28 AM |
| Q2 2023 |
201 |
$209M |
+$6.7M |
-$3.92M |
+$2.78M |
QQQ, DGRW, MSFT, AAPL, V, MTZ |
13F-HR |
8/7/2023, 03:40 PM |
| Q1 2023 |
201 |
$193M |
+$12M |
-$23.1M |
-$11.1M |
QQQ, DGRW, MSFT, V, QCOM, AAPL |
13F-HR |
4/28/2023, 04:18 PM |
| Q4 2022 |
198 |
$199M |
+$16.8M |
-$2.74M |
+$14.1M |
DGRW, AAPL, PG, QQQ, V, WAB |
13F-HR |
2/1/2023, 11:20 AM |
| Q3 2022 |
191 |
$178M |
+$5.28M |
-$4M |
+$1.28M |
AAPL, DGRW, PG, QQQ, AAP, MSFT |
13F-HR |
11/2/2022, 12:04 PM |
| Q2 2022 |
211 |
$194M |
+$32.4M |
-$3.51M |
+$28.9M |
AAPL, PG, DGRW, QQQ, MSFT, V |
13F-HR |
7/25/2022, 10:16 AM |
| Q1 2022 |
204 |
$205M |
+$14.2M |
-$1.98M |
+$12.2M |
QQQ, DGRW, MSFT, AAPL, AAP, V |
13F-HR |
4/28/2022, 11:10 AM |
| Q4 2021 |
211 |
$209M |
+$6.16M |
-$3.28M |
+$2.89M |
QQQ, DGRW, MSFT, AAP, AAPL, V |
13F-HR |
2/2/2022, 12:33 PM |
| Q3 2021 |
204 |
$188M |
+$11.1M |
-$1.55M |
+$9.59M |
QQQ, DGRW, AAP, MSFT, V, AAPL |
13F-HR |
10/21/2021, 04:14 PM |
| Q2 2021 |
200 |
$180M |
+$10.1M |
-$1.04M |
+$9.07M |
QQQ, DGRW, V, AAP, MSFT, AAPL |
13F-HR |
7/21/2021, 12:46 PM |
| Q1 2021 |
185 |
$162M |
+$8.89M |
-$3.51M |
+$5.39M |
QQQ, DGRW, V, MSFT, AAP, DIS |
13F-HR |
5/13/2021, 10:41 AM |
| Q4 2020 |
177 |
$150M |
+$18.4M |
-$4.12M |
+$14.2M |
QQQ, DGRW, V, MSFT, AAPL, DIS |
13F-HR |
2/2/2021, 09:55 AM |
| Q3 2020 |
171 |
$123M |
+$8.1M |
-$6.41M |
+$1.69M |
V, DGRW, MSFT, AAPL, AAP, DHR |
13F-HR |
11/2/2020, 11:57 AM |
| Q2 2020 |
181 |
$124M |
+$9M |
-$1.52M |
+$7.47M |
QQQ, V, MSFT, DGRW, AAPL, AAP |
13F-HR |
8/11/2020, 10:23 AM |
| Q1 2020 |
172 |
$97.5M |
+$5.48M |
-$1.77M |
+$3.7M |
QQQ, V, MSFT, DGRW, AAPL, DUK |
13F-HR |
5/7/2020, 01:47 PM |
| Q4 2019 |
196 |
$124M |
|
|
|
QQQ, V, DGRW, MSFT, WAB, FNDB |
13F-HR |
2/6/2020, 02:01 PM |