| Q1 2024 |
49 |
$149M |
+$5.68M |
-$3.6M |
+$2.08M |
XOM, JOE, GDDY, DKS, CALM, FAST |
RESTATEMENT |
4/29/2024, 01:32 PM |
| Q4 2023 |
46 |
$136M |
+$1.51M |
-$11M |
-$9.47M |
XOM, JOE, GDDY, CALM, DKS, UHALB |
13F-HR |
1/12/2024, 09:04 AM |
| Q3 2023 |
47 |
$132M |
+$873K |
-$4.69M |
-$3.81M |
XOM, JOE, DKS, GDDY, CALM, NTR |
13F-HR |
10/25/2023, 09:26 AM |
| Q2 2023 |
49 |
$135M |
+$1.24M |
-$3.64M |
-$2.41M |
XOM, JOE, DKS, GDDY, MSFT, CALM |
RESTATEMENT |
7/20/2023, 09:41 AM |
| Q1 2023 |
49 |
$141M |
+$1.67M |
-$1.59M |
+$87.7K |
XOM, JOE, DKS, CALM, GDDY, WBD |
13F-HR |
5/1/2023, 01:36 PM |
| Q4 2022 |
46 |
$129M |
+$10.8M |
-$6.87M |
+$3.97M |
XOM, JOE, DKS, CALM, NTR, GDDY |
RESTATEMENT |
2/9/2023, 11:27 AM |
| Q3 2022 |
45 |
$121M |
+$7.93M |
-$695K |
+$7.24M |
XOM, JOE, CALM, DKS, NTR, GDDY |
13F-HR |
10/27/2022, 09:52 AM |
| Q2 2022 |
42 |
$122M |
+$3.19M |
-$1.74M |
+$1.44M |
XOM, JOE, CALM, NTR, DKS, GDDY |
13F-HR |
7/25/2022, 10:22 AM |
| Q1 2022 |
46 |
$146M |
+$4.86M |
-$3.33M |
+$1.53M |
XOM, JOE, NTR, CALM, DKS, COF |
13F-HR |
4/18/2022, 11:51 AM |
| Q4 2021 |
42 |
$138M |
+$4.93M |
-$1.16M |
+$3.78M |
XOM, JOE, DKS, COF, NTR, MSFT |
13F-HR |
1/20/2022, 11:00 AM |
| Q3 2021 |
43 |
$135M |
+$4.71M |
-$541K |
+$4.17M |
XOM, JOE, DKS, COF, RAVN, NTR |
13F-HR |
10/18/2021, 09:31 AM |
| Q2 2021 |
41 |
$135M |
+$4.41M |
-$5.37M |
-$960K |
XOM, JOE, COF, DKS, DISCK, RAVN |
13F-HR |
7/19/2021, 09:49 AM |
| Q1 2021 |
41 |
$129M |
+$1.18M |
-$10.5M |
-$9.35M |
XOM, JOE, DISCK, COF, DKS, NWL |
13F-HR |
4/29/2021, 03:45 PM |
| Q4 2020 |
42 |
$128M |
+$2.68M |
-$2.42M |
+$263K |
JOE, XOM, DISCK, NWL, DKS, COF |
13F-HR |
1/25/2021, 09:34 AM |
| Q3 2020 |
40 |
$95.9M |
+$4.11M |
-$483K |
+$3.63M |
XOM, JOE, DKS, NWL, DISCK, GDOT |
13F-HR |
10/20/2020, 02:23 PM |
| Q2 2020 |
40 |
$93.7M |
+$5.48M |
-$2.77M |
+$2.71M |
XOM, JOE, NWL, GDOT, DISCK, MSFT |
13F-HR |
8/5/2020, 03:19 PM |
| Q1 2020 |
35 |
$74.6M |
+$3.91M |
-$804K |
+$3.11M |
XOM, JOE, CALM, DISCK, NWL, PINC |
13F-HR |
4/15/2020, 12:34 PM |
| Q4 2019 |
35 |
$101M |
+$4.45M |
-$8.49M |
-$4.04M |
XOM, DISCK, JOE, NWL, COF, DKS |
13F-HR |
1/31/2020, 10:20 AM |
| Q3 2019 |
33 |
$96.8M |
+$18.5M |
-$731K |
+$17.7M |
XOM, DISCK, NWL, WMT, MSFT, JOE |
13F-HR |
10/17/2019, 01:59 PM |
| Q2 2019 |
34 |
$104M |
+$7.79M |
-$5.92M |
+$1.87M |
DISCK, JOE, MSFT, COF, PINC, WMT |
13F-HR |
7/25/2019, 10:16 AM |
| Q1 2019 |
36 |
$105M |
+$4.57M |
-$4.72M |
-$153K |
MSFT, DISCK, FAST, GDOT, JOE, CALM |
13F-HR |
4/30/2019, 12:59 PM |
| Q4 2018 |
34 |
$97.5M |
+$6.85M |
-$2.43M |
+$4.42M |
GDOT, MSFT, DISCK, NWL, PINC, CALM |
13F-HR |
1/22/2019, 08:15 AM |
| Q3 2018 |
41 |
$111M |
+$6.93M |
-$12.2M |
-$5.29M |
GDOT, DISCK, MSFT, PINC, NWL, CALM |
13F-HR |
10/30/2018, 11:44 AM |
| Q2 2018 |
42 |
$108M |
+$5.73M |
-$2.6M |
+$3.13M |
GDOT, MSFT, DISCK, JOE, CALM, PINC |
13F-HR |
7/30/2018, 04:22 PM |
| Q1 2018 |
43 |
$102M |
+$4.14M |
-$7.68M |
-$3.54M |
GDOT, MSFT, DISCK, JOE, CALM, WMT |
13F-HR |
5/1/2018, 10:58 AM |
| Q4 2017 |
43 |
$110M |
+$7.05M |
-$6.23M |
+$819K |
GDOT, MSFT, DISCK, WMT, CALM, FAST |
13F-HR |
2/12/2018, 01:31 PM |
| Q3 2017 |
44 |
$104M |
+$9.93M |
-$4.07M |
+$5.86M |
GDOT, MSFT, SCHF, CALM, WMT, EXTR |
13F-HR |
11/14/2017, 11:44 AM |
| Q2 2017 |
45 |
$104M |
+$1.7M |
-$400K |
+$1.3M |
GDOT, MSFT, SCHF, WMT, ABBNY, FAST |
13F-HR |
8/8/2017, 04:09 PM |
| Q1 2017 |
44 |
$101M |
+$9.13M |
-$1.58M |
+$7.55M |
MSFT, GDOT, SCHF, FAST, WMT, DLB |
13F-HR |
5/11/2017, 03:36 PM |
| Q4 2016 |
46 |
$95.5M |
+$6.36M |
-$8.08M |
-$1.72M |
MSFT, SCHF, GDOT, FAST, WMT, DKS |
13F-HR |
2/13/2017, 10:41 AM |
| Q3 2016 |
54 |
$102M |
+$1.41M |
-$872K |
+$535K |
MSFT, GDOT, SCHF, DKS, WMT, ABBNY |
13F-HR |
11/10/2016, 02:10 PM |
| Q2 2016 |
57 |
$99.4M |
+$1.03M |
-$1.19M |
-$167K |
MSFT, GDOT, SCHF, WMT, FAST, DKS |
13F-HR |
8/11/2016, 11:27 AM |
| Q1 2016 |
58 |
$95.4M |
|
|
|
MSFT, GDOT, SCHF, FAST, WMT, DKS |
NEW HOLDINGS |
8/26/2016, 09:34 AM |
| Q1 2016 |
58 |
$95.4M |
+$9.11M |
-$2.24M |
+$6.88M |
MSFT, GDOT, SCHF, FAST, WMT, DKS |
13F-HR |
5/12/2016, 10:55 AM |
| Q4 2015 |
64 |
$87.8M |
+$10.1M |
-$2.35M |
+$7.77M |
MSFT, SCHF, GDOT, WMT, FAST, ING |
13F-HR |
2/11/2016, 11:19 AM |
| Q3 2015 |
64 |
$83.6M |
+$5.78M |
-$3.86M |
+$1.92M |
MSFT, GDOT, SCHF, ING, WU, ABBNY |
13F-HR |
11/9/2015, 11:13 AM |
| Q2 2015 |
65 |
$97.2M |
+$3.44M |
-$5.13M |
-$1.69M |
MSFT, GDOT, SCHF, ING, CRRTQ, WU |
13F-HR |
8/11/2015, 07:30 AM |
| Q1 2015 |
62 |
$101M |
+$7.29M |
-$5.07M |
+$2.22M |
MSFT, SCHF, GDOT, ING, WU, CRRTQ |
13F-HR |
5/12/2015, 08:10 AM |
| Q4 2014 |
61 |
$111M |
+$6.29M |
-$3.5M |
+$2.79M |
MSFT, GDOT, ING, APOL, CRRTQ, BB |
13F-HR |
2/9/2015, 07:36 AM |
| Q3 2014 |
61 |
$120M |
+$11.3M |
-$9.18M |
+$2.15M |
MSFT, GDOT, ING, CRRTQ, SGGFF, WWXXXX |
13F-HR |
11/4/2014, 06:36 AM |
| Q2 2014 |
64 |
$132M |
+$9.5M |
-$1.21M |
+$8.28M |
CRRTQ, MSFT, EXC, GDOT, SGGFF, ING |
RESTATEMENT |
7/21/2014, 02:15 PM |
| Q1 2014 |
69 |
$124M |
+$4.39M |
-$856K |
+$3.53M |
CRRTQ, MSFT, EXC, SGGFF, ING, NLYXXXX |
13F-HR |
5/8/2014, 02:11 PM |
| Q4 2013 |
67 |
$125M |
|
|
|
MSFT, CRRTQ, JJOFF, SGGFF, ING, EXC |
13F-HR |
2/7/2014, 06:08 AM |