Q2 2024 |
230 |
$454M |
+$57.7M |
-$21.1M |
+$36.6M |
SPYG, VTV, GVI, SCHF, IUSB
|
13F-HR |
8/12/2024, 03:57 PM |
Q1 2024 |
234 |
$419M |
+$56.8M |
-$40.2M |
+$16.6M |
SPYG, VTV, GVI, JPST, SCHF
|
13F-HR |
5/15/2024, 04:11 PM |
Q4 2023 |
233 |
$377M |
+$120M |
-$5.03M |
+$115M |
SPYG, VTV, JPST, SCHF, MSFT
|
13F-HR |
2/16/2024, 08:45 AM |
Q3 2023 |
178 |
$239M |
+$23.9M |
-$6.06M |
+$17.9M |
SPYG, VTV, SCHF, GOOG, MSFT
|
13F-HR |
10/27/2023, 12:00 PM |
Q2 2023 |
174 |
$228M |
+$19.1M |
-$16.2M |
+$2.93M |
MSFT, SCHF, SPYG, GOOG, VTV
|
13F-HR |
8/10/2023, 11:20 AM |
Q1 2023 |
173 |
$214M |
+$23.3M |
-$16.1M |
+$7.2M |
SCHF, MSFT, GOOG, SPYG, SPSM
|
13F-HR |
5/11/2023, 11:32 AM |
Q4 2022 |
161 |
$196M |
+$17.3M |
-$22.2M |
-$4.82M |
SCHF, GOOG, MSFT, SPSM, SPYV
|
13F-HR |
2/9/2023, 03:06 PM |
Q3 2022 |
161 |
$186M |
+$21.8M |
-$14.4M |
+$7.39M |
SCHF, GOOG, MSFT, SPSM, AAPL
|
13F-HR |
11/10/2022, 02:52 PM |
Q2 2022 |
163 |
$201M |
+$9M |
-$27.6M |
-$18.6M |
GOOG, MSFT, SCHF, SPSM, SPYV
|
13F-HR |
8/10/2022, 10:22 AM |
Q1 2022 |
189 |
$256M |
+$30.3M |
-$21.5M |
+$8.78M |
GOOG, MSFT, AAPL, SPSM, SCHF
|
13F-HR |
5/11/2022, 11:09 AM |
Q4 2021 |
181 |
$254M |
+$8.87M |
-$19.4M |
-$10.5M |
GOOG, MSFT, AAPL, GLD, SPSM
|
13F-HR |
2/10/2022, 12:55 PM |
Q3 2021 |
194 |
$247M |
+$10.9M |
-$16.7M |
-$5.72M |
GOOG, MSFT, AAPL, GLD, SPSM
|
13F-HR |
11/12/2021, 10:15 AM |
Q2 2021 |
191 |
$252M |
+$21.6M |
-$14.6M |
+$7.02M |
GOOG, MSFT, AAPL, GLD, SPSM
|
13F-HR |
8/12/2021, 01:15 PM |
Q1 2021 |
189 |
$231M |
+$17.3M |
-$60.1M |
-$42.8M |
MSFT, AAPL, GOOG, GLD, FI
|
13F-HR |
5/12/2021, 12:49 PM |
Q4 2020 |
183 |
$257M |
+$22.3M |
-$12M |
+$10.3M |
SPYG, AAPL, GLD, MSFT, GOOG
|
13F-HR |
2/11/2021, 01:14 PM |
Q3 2020 |
173 |
$222M |
+$23.7M |
-$7.84M |
+$15.8M |
SPYG, GLD, MSFT, AAPL, GOOG
|
13F-HR |
11/12/2020, 10:57 AM |
Q2 2020 |
170 |
$202M |
+$82.6M |
-$4.23M |
+$78.4M |
SPYG, MSFT, AAPL, GLD, GOOG
|
13F-HR |
8/13/2020, 12:01 PM |
Q1 2020 |
117 |
$108M |
+$6.64M |
-$80.6M |
-$74M |
SPYG, SH, SPYV, AAPL, GLD
|
13F-HR |
5/13/2020, 12:11 PM |
Q4 2019 |
181 |
$219M |
+$12M |
-$17.1M |
-$5.09M |
SPYG, AAPL, MSFT, GOOG, IAGG
|
13F-HR |
2/13/2020, 11:23 AM |
Q3 2019 |
181 |
$210M |
+$5.96M |
-$15.9M |
-$9.9M |
SPYG, MSFT, IAGG, AAPL, VZ
|
13F-HR |
11/12/2019, 10:42 AM |
Q2 2019 |
177 |
$221M |
+$14.6M |
-$5.77M |
+$8.79M |
SPYG, MSFT, C, IAGG, ATI
|
13F-HR |
8/13/2019, 11:22 AM |
Q1 2019 |
174 |
$211M |
+$10.7M |
-$14.1M |
-$3.39M |
SPYG, IAGG, MSFT, VZ, OI
|
13F-HR |
5/14/2019, 11:20 AM |
Q4 2018 |
171 |
$195M |
+$7.78M |
-$24.7M |
-$16.9M |
SPYG, VZ, IAGG, OI, ABBV
|
13F-HR |
2/13/2019, 11:56 AM |
Q3 2018 |
181 |
$248M |
+$24M |
-$6.34M |
+$17.6M |
MTG, ATI, VZ, OI, CVS
|
13F-HR |
11/7/2018, 01:38 PM |
Q2 2018 |
175 |
$220M |
+$11.2M |
-$10.6M |
+$563K |
MTG, SPYG, C, VZ, ATI
|
13F-HR |
8/10/2018, 11:53 AM |
Q1 2018 |
177 |
$220M |
+$9.4M |
-$12.5M |
-$3.07M |
MTG, OI, KSS, C, MOD
|
13F-HR |
5/14/2018, 11:02 AM |
Q4 2017 |
188 |
$232M |
+$21.6M |
-$32M |
-$10.4M |
MTG, KSS, OI, C, ATI
|
13F-HR |
2/8/2018, 01:15 PM |
Q3 2017 |
184 |
$237M |
+$15.1M |
-$7.15M |
+$7.97M |
MTG, OI, ATI, VEA, C
|
13F-HR |
11/13/2017, 11:45 AM |
Q2 2017 |
179 |
$219M |
+$6.97M |
-$5.57M |
+$1.41M |
OI, MTG, GE, C, MOD
|
13F-HR |
8/10/2017, 01:11 PM |
Q1 2017 |
184 |
$215M |
+$57.7M |
-$4.11M |
+$53.6M |
GE, MTG, OI, C, ATI
|
13F-HR |
5/11/2017, 10:55 AM |
Q4 2016 |
151 |
$155M |
+$5.69M |
-$52M |
-$46.3M |
MTG, C, KSS, ATI, OI
|
13F-HR |
2/9/2017, 11:50 AM |
Q3 2016 |
183 |
$196M |
+$9.62M |
-$13.5M |
-$3.88M |
GE, KSS, ATI, MTG, OI
|
13F-HR |
11/10/2016, 11:39 AM |
Q2 2016 |
186 |
$192M |
+$12.2M |
-$9.42M |
+$2.77M |
GE, JCI, KSS, VZ, OI
|
13F-HR |
8/12/2016, 12:56 PM |
Q1 2016 |
184 |
$188M |
+$15.7M |
-$10.4M |
+$5.34M |
GE, JCI, ATI, KSS, VZ
|
13F-HR |
5/12/2016, 12:18 PM |
Q4 2015 |
187 |
$179M |
+$14.9M |
-$11.9M |
+$3M |
GE, KSS, JCI, C, WBA
|
13F-HR |
2/11/2016, 01:07 PM |
Q3 2015 |
184 |
$169M |
+$39.6M |
-$6.57M |
+$33M |
GE, WBA, JCI, C, AAPL
|
13F-HR |
11/10/2015, 10:26 AM |
Q2 2015 |
179 |
$147M |
+$9.6M |
-$6.46M |
+$3.15M |
WBA, GE, AAPL, JNJ, MGK
|
13F-HR |
8/13/2015, 01:09 PM |
Q1 2015 |
170 |
$145M |
+$8.13M |
-$2.64M |
+$5.49M |
GE, WBA, AAPL, JNJ, MGK
|
13F-HR |
5/14/2015, 12:34 PM |
Q4 2014 |
165 |
$139M |
+$7.55M |
-$7.86M |
-$319K |
GE, WBA, JNJ, AAPL, RPM
|
13F-HR |
2/5/2015, 05:38 PM |
Q3 2014 |
162 |
$136M |
+$3.73M |
-$4.02M |
-$284K |
GE, JNJ, AAPL, RPM, WAG
|
13F-HR |
11/6/2014, 12:45 PM |
Q2 2014 |
164 |
$138M |
+$9.52M |
-$3.48M |
+$6.04M |
GE, WAG, JNJ, RPM, AAPL
|
13F-HR |
8/8/2014, 12:55 PM |
Q1 2014 |
161 |
$130M |
+$5.5M |
-$2.67M |
+$2.83M |
GE, WAG, JNJ, RPM, AAPL
|
13F-HR |
4/25/2014, 05:12 PM |
Q4 2013 |
157 |
$125M |
$0 |
$0 |
|
GE, JNJ, WAG, RPM, AAPL
|
13F-HR |
2/6/2014, 11:23 AM |