| Q1 2024 |
181 |
$1.3B |
+$131M |
-$124M |
+$6.63M |
MSFT, IVV, AAPL, AMZN, GOOGL, BRKB |
13F-HR |
4/29/2024, 12:48 PM |
| Q4 2023 |
175 |
$1.24B |
+$30M |
-$44.1M |
-$14M |
MSFT, AAPL, IVV, BRKB, GOOGL, AGG |
13F-HR |
2/2/2024, 04:10 PM |
| Q3 2023 |
168 |
$1.15B |
+$27.2M |
-$40.7M |
-$13.5M |
MSFT, AAPL, IVV, BRKB, AGG, GOOGL |
13F-HR |
10/20/2023, 09:38 AM |
| Q2 2023 |
171 |
$1.21B |
+$48.5M |
-$62.6M |
-$14.1M |
AAPL, MSFT, IVV, BRKB, AGG, UNH |
13F-HR |
7/19/2023, 01:48 PM |
| Q1 2023 |
169 |
$1.16B |
+$55.8M |
-$43.2M |
+$12.6M |
AAPL, MSFT, IVV, AGG, BRKB, PGR |
13F-HR |
4/25/2023, 10:04 AM |
| Q4 2022 |
175 |
$1.13B |
+$49.3M |
-$32.5M |
+$16.8M |
AAPL, MSFT, AGG, IVV, BRKB, UNH |
RESTATEMENT |
2/14/2023, 05:17 PM |
| Q3 2022 |
158 |
$1.06B |
+$51.2M |
-$38.3M |
+$12.9M |
AAPL, MSFT, AGG, UNH, IVV, BRKB |
13F-HR |
10/17/2022, 03:46 PM |
| Q2 2022 |
166 |
$1.16B |
+$162M |
-$14.6M |
+$147M |
AAPL, MSFT, AGG, UNH, PGR, IVV |
13F-HR |
7/28/2022, 02:51 PM |
| Q1 2022 |
158 |
$1.14B |
+$58.2M |
-$8.64M |
+$49.5M |
MSFT, AGG, IVV, UNH, GOOGL, PGR |
13F-HR |
4/27/2022, 05:13 PM |
| Q4 2021 |
187 |
$1.35B |
+$94M |
-$4.35M |
+$89.7M |
AAPL, MSFT, AGG, LOW, GOOGL, IVV |
13F-HR |
2/7/2022, 03:04 PM |
| Q3 2021 |
174 |
$1.17B |
+$18.3M |
-$16.5M |
+$1.73M |
MSFT, AAPL, AGG, GOOGL, IWM, LOW |
13F-HR |
10/25/2021, 12:30 PM |
| Q2 2021 |
179 |
$1.17B |
+$40.8M |
-$18.1M |
+$22.7M |
MSFT, AAPL, AGG, IWM, GOOGL, LOW |
13F-HR |
7/27/2021, 10:05 AM |
| Q1 2021 |
177 |
$1.08B |
+$240M |
-$23.9M |
+$216M |
AGG, MSFT, AAPL, IWM, LOW, BRKB |
13F-HR |
4/9/2021, 10:57 AM |
| Q4 2020 |
134 |
$834M |
+$46.7M |
-$134M |
-$87.4M |
AAPL, MSFT, AGG, V, LOW, UNH |
13F-HR |
1/14/2021, 01:16 PM |
| Q3 2020 |
173 |
$887M |
+$52.1M |
-$19.5M |
+$32.6M |
AAPL, MSFT, AGG, LOW, BRKB, LQD |
13F-HR |
10/20/2020, 03:59 PM |
| Q2 2020 |
164 |
$823M |
+$85.6M |
-$19.2M |
+$66.4M |
MSFT, AAPL, AGG, LQD, UNH, LOW |
13F-HR |
7/10/2020, 02:21 PM |
| Q1 2020 |
152 |
$670M |
+$30.4M |
-$25.4M |
+$5.03M |
MSFT, AGG, LQD, AAPL, BRKB, UNH |
13F-HR |
4/10/2020, 01:40 PM |
| Q4 2019 |
186 |
$856M |
+$36.8M |
-$19.2M |
+$17.7M |
MSFT, AGG, AAPL, UNH, LQD, BRKB |
13F-HR |
1/14/2020, 01:51 PM |
| Q3 2019 |
169 |
$786M |
+$209M |
-$21.3M |
+$188M |
AGG, MSFT, LQD, V, BRKB, CHD |
13F-HR |
10/17/2019, 04:38 PM |
| Q2 2019 |
102 |
$633M |
+$21.7M |
-$21.6M |
+$57.5K |
MSFT, V, BRKB, CHD, IWM, JNJ |
13F-HR |
7/25/2019, 09:56 AM |
| Q1 2019 |
101 |
$616M |
+$32.5M |
-$12.9M |
+$19.6M |
MSFT, V, CHD, UNH, JNJ, IWM |
13F-HR |
4/17/2019, 01:38 PM |
| Q4 2018 |
109 |
$566M |
+$22.7M |
-$87.9M |
-$65.2M |
MSFT, UNH, BRKB, JNJ, V, IWM |
13F-HR |
2/5/2019, 07:50 AM |
| Q3 2018 |
108 |
$643M |
+$16.1M |
-$6.63M |
+$9.42M |
MSFT, UNH, IWM, V, BRKB, AAPL |
13F-HR |
10/24/2018, 08:50 AM |
| Q2 2018 |
105 |
$625M |
+$112M |
-$17.4M |
+$94.5M |
MSFT, UNH, IWM, VEU, V, PNC |
13F-HR |
8/2/2018, 10:41 AM |
| Q1 2018 |
106 |
$577M |
+$34.2M |
-$21.3M |
+$12.8M |
MSFT, PNC, BRKB, VEU, UNH, V |
13F-HR |
4/19/2018, 01:09 PM |
| Q4 2017 |
105 |
$596M |
+$39.7M |
-$19.6M |
+$20.1M |
MSFT, UNH, BRKB, PNC, CLX, PEP |
13F-HR |
1/30/2018, 08:13 AM |
| Q3 2017 |
110 |
$574M |
+$21.1M |
-$7.47M |
+$13.6M |
MSFT, BRKB, UNH, PNC, PEP, GOOGL |
13F-HR |
10/13/2017, 09:22 AM |
| Q2 2017 |
112 |
$560M |
+$28M |
-$6.03M |
+$22M |
MSFT, AAPL, BRKB, UNH, JNJ, PEP |
13F-HR |
7/27/2017, 09:22 AM |
| Q1 2017 |
111 |
$539M |
+$34.9M |
-$7.6M |
+$27.3M |
MSFT, AAPL, BRKB, CLX, WFC, PEP |
13F-HR |
4/27/2017, 09:05 AM |
| Q4 2016 |
116 |
$505M |
+$31.7M |
-$20.1M |
+$11.7M |
MSFT, BRKB, WFC, GEXXXX, PNC, UNH |
13F-HR |
2/3/2017, 11:01 AM |
| Q3 2016 |
116 |
$493M |
+$30.3M |
-$7.56M |
+$22.7M |
MSFT, PEP, GEXXXX, BRKB, JNJ, PFE |
13F-HR |
10/27/2016, 10:41 AM |
| Q2 2016 |
118 |
$490M |
+$46.4M |
-$10.6M |
+$35.8M |
GEXXXX, CHD, JNJ, PEP, PFE, CLX |
13F-HR |
8/2/2016, 09:47 AM |
| Q1 2016 |
119 |
$457M |
+$28M |
-$81.6M |
-$53.7M |
LOW, GEXXXX, MSFT, PEP, BRKB, CHD |
13F-HR |
5/6/2016, 10:11 AM |
| Q4 2015 |
120 |
$452M |
+$37.2M |
-$9.95M |
+$27.3M |
LOW, GEXXXX, MSFT, PEP, PFE, CLX |
13F-HR |
1/29/2016, 09:16 AM |
| Q3 2015 |
119 |
$424M |
+$22M |
-$22.6M |
-$648K |
AAPL, PEP, PFF, PFE, BRKB, CHD |
13F-HR |
11/9/2015, 12:22 PM |
| Q2 2015 |
122 |
$457M |
+$44.2M |
-$1.95M |
+$42.2M |
BMY, PFE, PFF, PEP, MSFT, BRKB |
13F-HR |
8/4/2015, 10:08 AM |
| Q1 2015 |
127 |
$449M |
+$24.9M |
-$1.39M |
+$23.5M |
BMY, PFE, LOW, PEP, BRKB, JNJ |
13F-HR |
4/8/2015, 09:40 AM |
| Q4 2014 |
133 |
$457M |
+$32.8M |
-$2.76M |
+$30.1M |
BMY, BRKB, QCOM, MAR, UNP, MSFT |
13F-HR |
1/28/2015, 01:48 PM |
| Q3 2014 |
132 |
$427M |
+$19.4M |
-$2M |
+$17.4M |
JNJ, PEP, GEXXXX, BRKB, COP, UNP |
13F-HR |
11/6/2014, 12:16 PM |
| Q2 2014 |
130 |
$413M |
+$21.5M |
-$2.72M |
+$18.8M |
COP, JNJ, GEXXXX, PEP, PFE, D |
13F-HR |
7/24/2014, 04:18 PM |
| Q1 2014 |
127 |
$388M |
+$17.7M |
-$2.11M |
+$15.6M |
PFE, GEXXXX, BMY, JNJ, PEP, BRKB |
13F-HR |
4/25/2014, 04:27 PM |
| Q4 2013 |
131 |
$379M |
|
|
|
GEXXXX, BMY, PFE, JNJ, COP, DOV |
13F-HR |
1/29/2014, 11:38 AM |