| Q1 2024 |
86 |
$436M |
+$20.1M |
-$18.8M |
+$1.3M |
MSFT, COST, AVGO, AAPL, TMO, URI |
13F-HR |
4/29/2024, 01:44 PM |
| Q4 2023 |
81 |
$402M |
+$11.4M |
-$6.73M |
+$4.63M |
MSFT, AAPL, COST, AVGO, TJX, TMO |
13F-HR |
1/9/2024, 11:11 AM |
| Q3 2023 |
77 |
$359M |
+$11.4M |
-$18M |
-$6.6M |
MSFT, AAPL, COST, TMO, TJX, GOOGL |
13F-HR |
10/10/2023, 11:13 AM |
| Q2 2023 |
79 |
$381M |
+$6.24M |
-$5.8M |
+$440K |
MSFT, AAPL, TMO, COST, TJX, APD |
13F-HR |
7/6/2023, 02:11 PM |
| Q1 2023 |
82 |
$356M |
+$15.3M |
-$9.03M |
+$6.23M |
AAPL, MSFT, TMO, DHR, COST, APD |
13F-HR |
4/5/2023, 02:50 PM |
| Q4 2022 |
82 |
$335M |
+$11.8M |
-$10.7M |
+$1.11M |
TMO, MSFT, AAPL, DHR, APD, HD |
13F-HR |
1/11/2023, 02:26 PM |
| Q3 2022 |
84 |
$321M |
+$26.1M |
-$4.47M |
+$21.6M |
AAPL, MSFT, TMO, DHR, COST, HD |
13F-HR |
10/25/2022, 03:14 PM |
| Q2 2022 |
82 |
$307M |
+$1.42M |
-$5.56M |
-$4.14M |
MSFT, AAPL, TMO, DHR, COST, HD |
13F-HR |
7/12/2022, 04:19 PM |
| Q1 2022 |
83 |
$342M |
+$18.4M |
-$25.3M |
-$6.88M |
AAPL, MSFT, TMO, DHR, COST, HD |
13F-HR |
5/3/2022, 11:54 AM |
| Q4 2021 |
83 |
$422M |
+$21.1M |
-$25.1M |
-$4M |
AAPL, MSFT, TMO, DHR, HD, COST |
13F-HR |
2/4/2022, 12:51 PM |
| Q3 2021 |
80 |
$392M |
+$3.68M |
-$5.59M |
-$1.91M |
AAPL, MSFT, TMO, PYPL, DHR, HD |
13F-HR |
11/2/2021, 11:23 AM |
| Q2 2021 |
89 |
$391M |
+$4.51M |
-$2.11M |
+$2.4M |
MSFT, AAPL, PYPL, TMO, DHR, HD |
13F-HR |
7/8/2021, 10:18 AM |
| Q1 2021 |
81 |
$363M |
+$33.9M |
-$25.7M |
+$8.21M |
AAPL, MSFT, PYPL, TMO, HD, DHR |
13F-HR |
4/1/2021, 12:29 PM |
| Q4 2020 |
81 |
$340M |
+$25.6M |
-$15.8M |
+$9.84M |
AAPL, MSFT, PYPL, TMO, DHR, HD |
13F-HR |
1/26/2021, 11:33 AM |
| Q3 2020 |
78 |
$301M |
+$19.3M |
-$4.98M |
+$14.3M |
AAPL, PYPL, MSFT, TMO, HD, DHR |
13F-HR |
10/22/2020, 02:54 PM |
| Q2 2020 |
74 |
$271M |
+$34.4M |
-$22.1M |
+$12.4M |
AAPL, MSFT, PYPL, TMO, HD, DHR |
13F-HR |
7/7/2020, 03:53 PM |
| Q1 2020 |
71 |
$212M |
+$4.11M |
-$3.42M |
+$693K |
MSFT, AAPL, TMO, HD, DHR, PYPL |
13F-HR |
5/8/2020, 12:19 PM |
| Q4 2019 |
80 |
$281M |
+$6.6M |
-$3.17M |
+$3.43M |
MSFT, AAPL, TMO, HD, PYPL, V |
13F-HR |
1/22/2020, 09:10 AM |
| Q3 2019 |
79 |
$259M |
+$1.95M |
-$9.3M |
-$7.35M |
HD, MSFT, TMO, AAPL, PYPL, DHR |
13F-HR |
10/17/2019, 10:05 AM |
| Q2 2019 |
89 |
$268M |
+$22M |
-$6.53M |
+$15.5M |
MSFT, TMO, HD, PYPL, DHR, V |
13F-HR |
7/17/2019, 10:44 AM |
| Q1 2019 |
80 |
$245M |
+$6.59M |
-$4.43M |
+$2.16M |
TMO, HD, PYPL, MSFT, AAPL, DHR |
13F-HR |
4/19/2019, 12:44 PM |
| Q4 2018 |
74 |
$209M |
+$4.82M |
-$11.9M |
-$7.1M |
HD, TMO, MSFT, PYPL, AAPL, BA |
13F-HR |
1/25/2019, 02:38 PM |
| Q3 2018 |
84 |
$260M |
+$4.16M |
-$8.81M |
-$4.65M |
AAPL, HD, TMO, MSFT, BA, PYPL |
13F-HR |
10/30/2018, 11:07 AM |
| Q2 2018 |
83 |
$249M |
+$891K |
-$3.96M |
-$3.07M |
HD, AAPL, TMO, BA, PYPL, MSFT |
13F-HR |
7/27/2018, 02:14 PM |
| Q1 2018 |
85 |
$247M |
+$7.96M |
-$8.34M |
-$380K |
HD, BA, TMO, AAPL, MSFT, PYPL |
13F-HR |
4/16/2018, 02:24 PM |
| Q4 2017 |
86 |
$251M |
+$7.41M |
-$9.91M |
-$2.5M |
HD, AAPL, BA, TMO, MDY, PYPL |
13F-HR |
1/3/2018, 02:51 PM |
| Q3 2017 |
79 |
$239M |
+$5.89M |
-$6.54M |
-$648K |
HD, TMO, AAPL, MDY, BA, EPD |
13F-HR |
10/12/2017, 09:48 AM |
| Q2 2017 |
79 |
$228M |
+$1.59M |
-$5.92M |
-$4.33M |
HD, MDY, TMO, AAPL, EPD, NXPI |
13F-HR |
7/13/2017, 11:22 AM |
| Q1 2017 |
80 |
$226M |
+$7.53M |
-$4.67M |
+$2.85M |
HD, MDY, AAPL, EPD, TMO, DHR |
13F-HR |
4/5/2017, 09:59 AM |
| Q4 2016 |
78 |
$212M |
+$6.83M |
-$6.19M |
+$636K |
HD, MDY, EPD, TMO, AAPL, ADP |
13F-HR |
2/8/2017, 09:53 AM |
| Q3 2016 |
78 |
$209M |
+$10.7M |
-$2.47M |
+$8.21M |
HD, MDY, TMO, EPD, AAPL, PEP |
13F-HR |
10/13/2016, 03:42 PM |
| Q2 2016 |
78 |
$202M |
+$3.89M |
-$3.03M |
+$864K |
HD, EPD, DHR, MDY, TMO, PEP |
13F-HR |
7/14/2016, 10:07 AM |
| Q1 2016 |
76 |
$199M |
+$7.27M |
-$11.4M |
-$4.09M |
HD, MDY, DHR, TMO, EPD, AAPL |
13F-HR |
4/1/2016, 02:03 PM |
| Q4 2015 |
78 |
$206M |
+$12.2M |
-$5.16M |
+$7.06M |
HD, AAPL, MDY, DHR, TMO, EPD |
13F-HR |
1/4/2016, 02:14 PM |
| Q3 2015 |
72 |
$192M |
+$11.7M |
-$9.5M |
+$2.18M |
AAPL, MDY, HD, EPD, DHR, UNP |
13F-HR |
10/7/2015, 12:04 PM |
| Q2 2015 |
74 |
$214M |
+$7.49M |
-$5.97M |
+$1.51M |
AAPL, MDY, EPD, HD, UNP, DIS |
13F-HR |
7/6/2015, 03:31 PM |
| Q1 2015 |
76 |
$217M |
+$13.4M |
-$9.06M |
+$4.32M |
MDY, EPD, UNP, AAPL, HD, TMO |
13F-HR |
4/17/2015, 03:17 PM |
| Q4 2014 |
77 |
$212M |
+$10.6M |
-$7.89M |
+$2.75M |
EPD, UNP, MDY, AAPL, HD, DHR |
13F-HR |
1/5/2015, 11:08 AM |
| Q3 2014 |
75 |
$208M |
+$13.5M |
-$5.06M |
+$8.41M |
EPD, UNP, MDY, AAPL, TMO, HD |
13F-HR |
10/20/2014, 10:42 AM |
| Q2 2014 |
76 |
$206M |
+$17.5M |
-$3.64M |
+$13.9M |
EPD, UNP, MDY, AAPL, XOM, TMO |
13F-HR |
7/8/2014, 11:33 AM |
| Q1 2014 |
72 |
$197M |
+$5.67M |
-$6.56M |
-$882K |
EPD, MDY, UNP, XOM, TMO, AAPL |
13F-HR |
4/2/2014, 12:25 PM |
| Q4 2013 |
72 |
$197M |
|
|
|
EPD, MDY, UNP, XOM, AAPL, BA |
13F-HR |
1/3/2014, 09:59 AM |