| Q1 2024 |
407 |
$977M |
+$39M |
-$22.9M |
+$16.1M |
AAPL, MSFT, AVGO, IVV, VOO, VV |
13F-HR |
4/29/2024, 12:01 PM |
| Q4 2023 |
408 |
$909M |
+$29.7M |
-$29.8M |
-$102K |
AAPL, MSFT, AVGO, IVV, VOO, VV |
13F-HR |
1/11/2024, 10:26 AM |
| Q3 2023 |
397 |
$825M |
+$34.5M |
-$22.8M |
+$11.6M |
AAPL, MSFT, VOO, VV, AVGO, IVV |
13F-HR |
10/16/2023, 11:27 AM |
| Q2 2023 |
395 |
$852M |
+$43.3M |
-$24M |
+$19.3M |
AAPL, MSFT, VOO, VV, AVGO, IVV |
13F-HR |
7/17/2023, 10:16 AM |
| Q1 2023 |
387 |
$802M |
+$23.9M |
-$29.2M |
-$5.25M |
AAPL, MSFT, VV, VOO, TSM, MRK |
13F-HR |
4/17/2023, 11:32 AM |
| Q4 2022 |
386 |
$787M |
+$41.4M |
-$37.4M |
+$3.98M |
AAPL, MSFT, PG, VV, VOO, MRK |
RESTATEMENT |
4/17/2023, 11:25 AM |
| Q3 2022 |
369 |
$727M |
+$30.7M |
-$14.7M |
+$16M |
AAPL, IVV, MSFT, PG, VV, VUSB |
13F-HR |
10/20/2022, 04:53 PM |
| Q2 2022 |
374 |
$771M |
+$42.9M |
-$27.1M |
+$15.8M |
AAPL, MSFT, PG, IVV, VV, VUSB |
13F-HR |
8/11/2022, 04:45 PM |
| Q1 2022 |
394 |
$866M |
+$57.8M |
-$7.79M |
+$50.1M |
AAPL, MSFT, VUSB, PG, VV, IVV |
13F-HR |
4/28/2022, 05:09 PM |
| Q4 2021 |
392 |
$863M |
+$56M |
-$10.9M |
+$45.1M |
AAPL, MSFT, VUSB, PG, VV, ICSH |
13F-HR |
2/4/2022, 10:40 AM |
| Q3 2021 |
382 |
$761M |
+$61.5M |
-$6.22M |
+$55.3M |
AAPL, MSFT, PG, VV, TSM, NEAR |
RESTATEMENT |
10/29/2021, 01:08 PM |
| Q2 2021 |
379 |
$719M |
+$32.8M |
-$1.88M |
+$30.9M |
AAPL, MSFT, PG, VV, TSM, HD |
13F-HR |
8/6/2021, 04:00 PM |
| Q1 2021 |
370 |
$658M |
+$38.5M |
-$5.91M |
+$32.6M |
AAPL, MSFT, PG, VV, TSM, HD |
13F-HR |
5/10/2021, 11:17 AM |
| Q4 2020 |
354 |
$591M |
+$29.8M |
-$13.2M |
+$16.6M |
AAPL, PG, MSFT, VV, TSM, ITOT |
13F-HR |
2/8/2021, 08:24 AM |
| Q3 2020 |
343 |
$513M |
+$40M |
-$4.52M |
+$35.5M |
AAPL, PG, MSFT, VV, TSM, ITOT |
13F-HR |
10/26/2020, 05:27 PM |
| Q2 2020 |
337 |
$464M |
+$32M |
-$9.05M |
+$22.9M |
AAPL, PG, MSFT, VV, ITOT, TSM |
13F-HR |
8/4/2020, 11:34 AM |
| Q1 2020 |
317 |
$382M |
+$23.9M |
-$10.7M |
+$13.2M |
PG, AAPL, MSFT, VV, ITOT, TSM |
13F-HR |
4/27/2020, 03:12 PM |
| Q4 2019 |
318 |
$476M |
+$37M |
-$5.64M |
+$31.4M |
PG, AAPL, MSFT, VV, ITOT, BA |
13F-HR |
2/5/2020, 03:02 PM |
| Q3 2019 |
311 |
$428M |
+$21.9M |
-$4.88M |
+$17M |
VV, AAPL, MSFT, BA, PG, ITOT |
13F-HR |
10/28/2019, 10:06 AM |
| Q2 2019 |
307 |
$411M |
+$20.9M |
-$6.32M |
+$14.6M |
VV, MSFT, AAPL, BA, PG, ITOT |
13F-HR |
7/10/2019, 10:55 AM |
| Q1 2019 |
297 |
$391M |
+$21.2M |
-$5.59M |
+$15.6M |
VV, AAPL, MSFT, BA, PG, ITOT |
13F-HR |
4/29/2019, 09:47 AM |
| Q4 2018 |
288 |
$351M |
+$24.8M |
-$9.1M |
+$15.7M |
VV, BA, MSFT, AAPL, PG, ITOT |
13F-HR |
2/1/2019, 12:36 PM |
| Q3 2018 |
292 |
$377M |
+$18M |
-$6.59M |
+$11.4M |
VV, AAPL, BA, MSFT, ITOT, PG |
RESTATEMENT |
11/13/2018, 11:49 AM |
| Q2 2018 |
294 |
$355M |
+$26.9M |
-$3.65M |
+$23.3M |
VV, AAPL, BA, MSFT, ITOT, PG |
13F-HR |
7/23/2018, 05:16 PM |
| Q1 2018 |
280 |
$337M |
+$18.6M |
-$3.61M |
+$15M |
VV, BA, AAPL, MSFT, ITOT, PG |
13F-HR |
4/17/2018, 04:55 PM |
| Q4 2017 |
286 |
$339M |
+$34.7M |
-$6.33M |
+$28.3M |
VV, BA, AAPL, PG, ITOT, MSFT |
13F-HR |
1/19/2018, 12:44 PM |
| Q3 2017 |
269 |
$300M |
+$15.1M |
-$780K |
+$14.4M |
VV, PG, BA, ITOT, AAPL, MSFT |
13F-HR |
10/16/2017, 03:48 PM |
| Q2 2017 |
263 |
$282M |
+$8.92M |
-$1.32M |
+$7.6M |
VV, PG, ITOT, AAPL, BA, MSFT |
13F-HR |
7/25/2017, 12:55 PM |
| Q1 2017 |
267 |
$279M |
+$18.7M |
-$3.96M |
+$14.7M |
VV, PG, ITOT, AAPL, MDY, MSFT |
13F-HR |
4/21/2017, 04:33 PM |
| Q4 2016 |
252 |
$257M |
+$8.01M |
-$5.31M |
+$2.7M |
VV, PG, ITOT, MDY, AAPL, MSFT |
13F-HR |
1/30/2017, 11:39 AM |
| Q3 2016 |
252 |
$256M |
+$16.5M |
-$2.24M |
+$14.3M |
VV, PG, ITOT, AAPL, MDY, MSFT |
13F-HR |
10/11/2016, 01:34 PM |
| Q2 2016 |
246 |
$244M |
+$10.1M |
-$6.62M |
+$3.45M |
VV, PG, ITOT, MDY, NRK, AAPL |
13F-HR |
7/13/2016, 11:56 AM |
| Q1 2016 |
248 |
$239M |
+$35.4M |
-$6.61M |
+$28.8M |
VV, PG, ITOT, AAPL, MDY, MSFT |
13F-HR |
4/13/2016, 03:26 PM |
| Q4 2015 |
214 |
$206M |
+$8.84M |
-$2.72M |
+$6.12M |
VV, PG, MDY, MSFT, GEXXXX, AAPL |
13F-HR |
1/25/2016, 03:56 PM |
| Q3 2015 |
222 |
$195M |
+$12.3M |
-$4.39M |
+$7.88M |
VV, PG, MDY, AAPL, MSFT, BA |
13F-HR |
10/14/2015, 01:36 PM |
| Q2 2015 |
234 |
$208M |
+$8.4M |
-$2.09M |
+$6.31M |
VV, PG, MDY, AAPL, GEXXXX, BA |
13F-HR |
7/27/2015, 01:45 PM |
| Q1 2015 |
234 |
$210M |
+$24.3M |
-$1.43M |
+$22.9M |
VV, PG, MDY, AAPL, BA, AMGN |
13F-HR |
4/15/2015, 12:23 PM |
| Q4 2014 |
218 |
$189M |
+$19.9M |
-$2.02M |
+$17.8M |
VV, MDY, AAPL, GEXXXX, AMGN, MSFT |
13F-HR |
1/22/2015, 01:13 PM |
| Q3 2014 |
217 |
$170M |
+$19.7M |
-$724K |
+$18.9M |
VV, MDY, GEXXXX, AAPL, AMGN, MSFT |
13F-HR |
10/16/2014, 11:39 AM |
| Q2 2014 |
227 |
$169M |
+$18.7M |
-$615K |
+$18.1M |
VV, MDY, GEXXXX, TSM, MSFT, JNKXXXX |
13F-HR |
7/14/2014, 04:10 PM |
| Q1 2014 |
249 |
$164M |
+$27.4M |
-$917K |
+$26.5M |
VV, MDY, GEXXXX, TSM, VFC, JNKXXXX |
13F-HR |
4/7/2014, 04:01 PM |
| Q4 2013 |
255 |
$150M |
|
|
|
VV, MDY, GEXXXX, VFC, JNKXXXX, TSM |
13F-HR |
1/16/2014, 09:32 AM |