Q1 2024 |
217 |
$1.25B |
+$114M |
-$12.3M |
+$102M |
MSFT, AAPL, LOW, BRKB, ADP, IVV |
13F-HR |
4/29/2024, 09:55 AM |
Q4 2023 |
202 |
$1.09B |
+$8.04M |
-$44M |
-$36M |
MSFT, AAPL, LOW, IVV, ADP, PG |
13F-HR |
1/29/2024, 09:23 AM |
Q3 2023 |
203 |
$1.03B |
+$10.7M |
-$12.7M |
-$2.01M |
MSFT, AAPL, LOW, ADP, PG, BRKB |
13F-HR |
10/26/2023, 04:18 PM |
Q2 2023 |
207 |
$1.09B |
+$7.42M |
-$9M |
-$1.58M |
MSFT, AAPL, LOW, PG, JNJ, ADP |
13F-HR |
7/28/2023, 10:46 AM |
Q1 2023 |
206 |
$1.04B |
+$15.9M |
-$11.5M |
+$4.35M |
MSFT, AAPL, LOW, PG, ADP, JNJ |
13F-HR |
5/8/2023, 02:52 PM |
Q4 2022 |
207 |
$1.02B |
+$19.9M |
-$13.4M |
+$6.52M |
MSFT, AAPL, LOW, ADP, JNJ, PG |
13F-HR |
2/1/2023, 09:54 AM |
Q3 2022 |
196 |
$916M |
+$23.9M |
-$15.4M |
+$8.49M |
MSFT, AAPL, LOW, ADP, JNJ, PG |
13F-HR |
10/31/2022, 10:52 AM |
Q2 2022 |
195 |
$987M |
+$6.84M |
-$10.6M |
-$3.8M |
MSFT, AAPL, LOW, JNJ, PG, ADP |
13F-HR |
7/27/2022, 02:50 PM |
Q1 2022 |
200 |
$1.14B |
+$18.2M |
-$4.12M |
+$14.1M |
MSFT, AAPL, LOW, JNJ, PG, ADP |
13F-HR |
4/26/2022, 04:19 PM |
Q4 2021 |
201 |
$1.18B |
+$7.2M |
-$16.7M |
-$9.5M |
MSFT, AAPL, LOW, PG, ADP, NKE |
13F-HR |
1/31/2022, 03:19 PM |
Q3 2021 |
199 |
$1.08B |
+$10.8M |
-$13M |
-$2.17M |
MSFT, AAPL, LOW, JNJ, PG, TGT |
13F-HR |
10/28/2021, 01:15 PM |
Q2 2021 |
204 |
$1.09B |
+$17.1M |
-$4.34M |
+$12.8M |
MSFT, AAPL, LOW, TGT, NKE, JNJ |
13F-HR |
7/22/2021, 02:00 PM |
Q1 2021 |
204 |
$1.03B |
+$6.65M |
-$17M |
-$10.3M |
MSFT, AAPL, LOW, JNJ, PG, TGT |
13F-HR |
4/26/2021, 12:16 PM |
Q4 2020 |
205 |
$974M |
+$22.9M |
-$7.56M |
+$15.3M |
MSFT, AAPL, LOW, PG, JNJ, NKE |
13F-HR |
2/1/2021, 10:48 AM |
Q3 2020 |
194 |
$870M |
+$46.7M |
-$6.7M |
+$40M |
MSFT, AAPL, LOW, PG, JNJ, NKE |
13F-HR |
10/29/2020, 04:46 PM |
Q2 2020 |
189 |
$808M |
+$28.2M |
-$4.46M |
+$23.8M |
MSFT, AAPL, LOW, PG, JNJ, INTC |
13F-HR |
8/4/2020, 12:01 PM |
Q1 2020 |
176 |
$685M |
+$18.8M |
-$5.7M |
+$13M |
MSFT, AAPL, JNJ, PG, BDX, INTC |
13F-HR |
5/4/2020, 12:54 PM |
Q4 2019 |
191 |
$857M |
+$49.3M |
-$3.65M |
+$45.6M |
MSFT, AAPL, LOW, PG, JNJ, BDX |
13F-HR |
1/31/2020, 09:28 AM |
Q3 2019 |
180 |
$769M |
+$12.6M |
-$4.67M |
+$7.89M |
MSFT, PG, LOW, AAPL, JNJ, BDX |
13F-HR |
11/1/2019, 12:14 PM |
Q2 2019 |
10 |
$17M |
|
|
|
BSV, FLOT, MINT, IGSB, MUB, BSCK |
NEW HOLDINGS |
8/21/2019, 10:11 AM |
Q2 2019 |
178 |
$747M |
+$32.5M |
-$11M |
+$21.5M |
MSFT, JNJ, LOW, PG, BDX, AAPL |
13F-HR |
7/30/2019, 09:32 AM |
Q1 2019 |
167 |
$713M |
+$8.67M |
-$6.62M |
+$2.05M |
MSFT, LOW, JNJ, BDX, PG, ADP |
13F-HR |
4/23/2019, 10:53 AM |
Q4 2018 |
162 |
$640M |
+$15.3M |
-$5.45M |
+$9.82M |
MSFT, JNJ, LOW, BDX, PG, INTC |
13F-HR |
1/23/2019, 08:58 AM |
Q3 2018 |
171 |
$718M |
+$4.36M |
-$5.49M |
-$1.13M |
MSFT, LOW, AAPL, JNJ, BDX, UTX |
13F-HR |
10/25/2018, 09:07 AM |
Q2 2018 |
171 |
$671M |
+$4.67M |
-$4.12M |
+$548K |
MSFT, LOW, BDX, JNJ, AAPL, UTX |
13F-HR |
7/27/2018, 02:20 PM |
Q1 2018 |
170 |
$662M |
+$7.75M |
-$4.88M |
+$2.87M |
MSFT, LOW, JNJ, BDX, INTC, UTX |
13F-HR |
4/19/2018, 11:09 AM |
Q4 2017 |
167 |
$683M |
+$6.83M |
-$11.6M |
-$4.79M |
MSFT, LOW, JNJ, BDX, PG, UTX |
13F-HR |
1/26/2018, 10:54 AM |
Q3 2017 |
167 |
$654M |
+$10.2M |
-$9.46M |
+$696K |
JNJ, MSFT, LOW, PG, AAPL, PEP |
13F-HR |
10/26/2017, 03:45 PM |
Q2 2017 |
168 |
$642M |
+$6.89M |
-$5.75M |
+$1.13M |
JNJ, LOW, MSFT, PG, PEP, UTX |
13F-HR |
7/31/2017, 10:47 AM |
Q1 2017 |
165 |
$628M |
+$13.9M |
-$3.71M |
+$10.2M |
JNJ, LOW, PG, MSFT, PEP, UTX |
13F-HR |
4/26/2017, 09:52 AM |
Q4 2016 |
164 |
$595M |
+$3.69M |
-$22.2M |
-$18.5M |
JNJ, LOW, XOM, PG, MSFT, PEP |
13F-HR |
1/25/2017, 09:30 AM |
Q3 2016 |
164 |
$596M |
+$3.46M |
-$8.26M |
-$4.8M |
JNJ, PG, LOW, PEP, XOM, MSFT |
13F-HR |
10/26/2016, 11:49 AM |
Q2 2016 |
165 |
$598M |
+$8.15M |
-$6.28M |
+$1.87M |
LOW, JNJ, XOM, PG, PEP, UTX |
13F-HR |
7/29/2016, 03:13 PM |
Q1 2016 |
167 |
$582M |
+$24.6M |
-$2.57M |
+$22M |
LOW, JNJ, PG, XOM, PEP, MSFT |
13F-HR |
4/25/2016, 11:12 AM |
Q4 2015 |
159 |
$556M |
+$20.2M |
-$4.81M |
+$15.4M |
LOW, JNJ, PG, PEP, XOM, MSFT |
13F-HR |
2/1/2016, 09:46 AM |
Q3 2015 |
155 |
$517M |
+$7.24M |
-$6.85M |
+$392K |
LOW, PEP, JNJ, XOM, PG, WFC |
RESTATEMENT |
10/21/2015, 10:23 AM |
Q2 2015 |
159 |
$566M |
+$9M |
-$6.18M |
+$2.82M |
LOW, XOM, JNJ, PG, UTX, PEP |
13F-HR |
7/28/2015, 10:22 AM |
Q1 2015 |
158 |
$572M |
+$15.6M |
-$3.41M |
+$12.2M |
LOW, XOM, JNJ, PG, UTX, PEP |
13F-HR |
4/27/2015, 11:57 AM |
Q4 2014 |
151 |
$572M |
+$8.95M |
-$3.37M |
+$5.58M |
PG, XOM, JNJ, LOW, UTX, PEP |
13F-HR |
2/4/2015, 09:50 AM |
Q3 2014 |
154 |
$548M |
+$10.3M |
-$1.69M |
+$8.66M |
XOM, JNJ, PG, PEP, UTX, LOW |
13F-HR |
10/30/2014, 11:46 AM |
Q2 2014 |
158 |
$546M |
+$12.9M |
-$7.77M |
+$5.11M |
XOM, JNJ, PG, UTX, PEP, WFC |
13F-HR |
7/28/2014, 11:47 AM |
Q1 2014 |
155 |
$529M |
+$6.05M |
-$7.02M |
-$966K |
XOM, JNJ, PG, UTX, PEP, WFC |
13F-HR |
5/1/2014, 03:07 PM |
Q4 2013 |
154 |
$526M |
|
|
|
XOM, PG, JNJ, UTX, PEP, LOW |
13F-HR |
1/31/2014, 01:26 PM |