| Q1 2024 |
248 |
$257M |
+$11.8M |
-$9.18M |
+$2.66M |
MSFT, AAPL, WMT, HD, JPM, UNH |
13F-HR |
4/29/2024, 03:09 PM |
| Q4 2023 |
246 |
$236M |
+$3.14M |
-$3.68M |
-$539K |
MSFT, AAPL, UNH, WMT, JNJ, HD |
13F-HR |
2/5/2024, 02:58 PM |
| Q3 2023 |
250 |
$214M |
+$44.5M |
-$3.9M |
+$40.6M |
MSFT, AAPL, UNH, WMT, JNJ, HD |
13F-HR |
10/12/2023, 10:46 AM |
| Q2 2023 |
253 |
$179M |
+$1.4M |
-$2.97M |
-$1.57M |
AAPL, MSFT, WMT, AVGO, AMZN, SYK |
13F-HR |
7/26/2023, 02:40 PM |
| Q1 2023 |
263 |
$168M |
+$6.09M |
-$2.15M |
+$3.94M |
AAPL, MSFT, WMT, SYK, UNH, V |
13F-HR |
4/19/2023, 04:20 PM |
| Q4 2022 |
270 |
$155M |
+$1.81M |
-$7.16M |
-$5.35M |
AAPL, MSFT, UNH, WMT, JNJ, HD |
13F-HR |
1/19/2023, 09:09 AM |
| Q3 2022 |
257 |
$149M |
+$8.83M |
-$2.54M |
+$6.28M |
AAPL, MSFT, UNH, WMT, AMZN, JNJ |
13F-HR |
10/25/2022, 10:15 AM |
| Q2 2022 |
347 |
$155M |
+$20.5M |
-$831K |
+$19.7M |
AAPL, MSFT, UNH, JNJ, GOOGL, AMZN |
13F-HR |
7/18/2022, 12:37 PM |
| Q1 2022 |
223 |
$165M |
+$3.49M |
-$2.76M |
+$731K |
AAPL, MSFT, AMZN, GOOGL, WMT, UNH |
13F-HR |
4/21/2022, 11:11 AM |
| Q4 2021 |
232 |
$173M |
+$7.84M |
-$1.56M |
+$6.28M |
AAPL, MSFT, AMZN, HD, GOOGL, WMT |
13F-HR |
2/1/2022, 11:35 AM |
| Q3 2021 |
215 |
$152M |
+$2.88M |
-$5.94M |
-$3.06M |
AAPL, AMZN, MSFT, GOOGL, WMT, HD |
13F-HR |
10/14/2021, 11:52 AM |
| Q2 2021 |
208 |
$156M |
+$9.48M |
-$730K |
+$8.75M |
AAPL, AMZN, MSFT, GOOGL, WMT, V |
13F-HR |
7/15/2021, 11:07 AM |
| Q1 2021 |
187 |
$139M |
+$5.39M |
-$4.51M |
+$875K |
AAPL, AMZN, MSFT, GOOGL, HD, WMT |
13F-HR |
4/30/2021, 12:23 PM |
| Q4 2020 |
194 |
$134M |
+$2.67M |
-$9.74M |
-$7.07M |
AAPL, AMZN, V, WMT, MSFT, SYK |
13F-HR |
2/25/2021, 02:23 PM |
| Q3 2020 |
181 |
$129M |
+$13M |
-$4.07M |
+$8.97M |
AAPL, AMZN, V, WMT, MSFT, HD |
13F-HR |
10/22/2020, 12:29 PM |
| Q2 2020 |
177 |
$117M |
+$11M |
-$5.36M |
+$5.67M |
AAPL, AMZN, V, HD, MSFT, WMT |
13F-HR |
8/11/2020, 05:48 PM |
| Q4 2019 |
191 |
$120M |
+$2.36M |
-$2.19M |
+$174K |
AAPL, V, UNH, WMT, JNJ, HD |
RESTATEMENT |
2/5/2020, 11:00 AM |
| Q3 2019 |
197 |
$111M |
+$6.62M |
-$3.97M |
+$2.65M |
AAPL, V, WMT, HD, JNJ, SYK |
13F-HR |
11/7/2019, 10:16 AM |
| Q2 2019 |
207 |
$109M |
+$2.15M |
-$2.22M |
-$73.9K |
AAPL, V, WMT, AMZN, JNJ, HD |
13F-HR |
7/22/2019, 10:56 AM |
| Q1 2019 |
207 |
$106M |
+$4.57M |
-$6.15M |
-$1.58M |
AAPL, V, JNJ, AMZN, UNH, WMT |
13F-HR |
4/24/2019, 02:08 PM |
| Q3 2018 |
222 |
$112M |
+$713K |
-$2.68M |
-$1.96M |
AAPL, V, AMZN, UNH, JNJ, HD |
13F-HR |
10/23/2018, 05:17 PM |
| Q2 2018 |
225 |
$110M |
+$7.17M |
-$2.73M |
+$4.44M |
AAPL, V, UNH, AMZN, GOOGL, JNJ |
13F-HR |
8/13/2018, 12:35 PM |
| Q1 2018 |
237 |
$103M |
+$4.57M |
-$3.13M |
+$1.45M |
AAPL, V, WMT, JNJ, UNH, HD |
13F-HR |
5/1/2018, 10:00 AM |
| Q4 2017 |
222 |
$104M |
|
|
|
AAPL, V, WMT, UNH, JNJ, HD |
13F-HR |
1/24/2018, 11:22 AM |
| Q2 2015 |
207 |
$105M |
+$3.82M |
-$4.6M |
-$779K |
AAPL, V, UNH, GEXXXX, PGXXXXX, WMT |
13F-HR |
7/22/2015, 04:10 PM |
| Q1 2015 |
203 |
$108M |
+$6.7M |
-$3.66M |
+$3.04M |
AAPL, PGXXXXX, V, WMT, UNH, GEXXXX |
13F-HR |
4/30/2015, 01:07 PM |
| Q4 2014 |
203 |
$107M |
+$5.3M |
-$5.78M |
-$478K |
AAPL, PGXXXXX, V, WMT, UNH, GEXXXX |
13F-HR |
2/3/2015, 03:48 PM |
| Q3 2014 |
199 |
$106M |
+$3.98M |
-$3.08M |
+$907K |
AAPL, PGXXXXX, JNJ, V, UNH, GEXXXX |
13F-HR |
10/14/2014, 12:08 PM |
| Q2 2014 |
190 |
$107M |
+$8.96M |
-$3.04M |
+$5.93M |
AAPL, PGXXXXX, JNJ, V, GEXXXX, UNH |
13F-HR |
8/11/2014, 10:42 AM |
| Q1 2014 |
180 |
$104M |
+$4.88M |
-$2.27M |
+$2.6M |
AAPL, PGXXXXX, V, JNJ, UNH, GEXXXX |
13F-HR |
4/17/2014, 10:11 AM |
| Q4 2013 |
184 |
$103M |
|
|
|
AAPL, PGXXXXX, V, GEXXXX, JNJ, PRU |
13F-HR |
2/13/2014, 03:31 PM |