Q2 2024 |
81 |
$183M |
+$21.7M |
-$6.91M |
+$14.8M |
SPY, SYY, KKR, AAPL, XOM
|
13F-HR |
8/13/2024, 04:41 PM |
Q1 2024 |
75 |
$164M |
+$11.5M |
-$23.8M |
-$12.3M |
SPY, SYY, AAPL, MQ, WES
|
Restatement |
5/15/2024, 05:13 PM |
Q4 2023 |
86 |
$163M |
+$4.11M |
-$141M |
-$137M |
SPY, SYY, MQ, WES, AAPL
|
13F-HR |
2/14/2024, 04:39 PM |
Q3 2023 |
136 |
$278M |
+$8.4M |
-$40.6M |
-$32.2M |
SPY, SYY, EEM, AAPL, MSFT
|
13F-HR |
11/13/2023, 04:35 PM |
Q2 2023 |
143 |
$321M |
+$103M |
-$223M |
-$120M |
SPY, SYY, EEM, AAPL, MSFT
|
Restatement |
8/25/2023, 06:09 PM |
Q1 2023 |
153 |
$426M |
+$176M |
-$11.1M |
+$165M |
IP, SYY, EEM, AAPL, MCD
|
13F-HR |
5/15/2023, 11:53 AM |
Q4 2022 |
149 |
$247M |
+$83.2M |
-$11.7M |
+$71.6M |
SYY, EEM, SPY, AAPL, MCD
|
13F-HR |
2/14/2023, 03:23 PM |
Q3 2022 |
106 |
$164M |
+$13.7M |
-$30.6M |
-$16.8M |
SYY, AAPL, MCD, SPY, SBUX
|
13F-HR |
11/14/2022, 04:24 PM |
Q2 2022 |
107 |
$188M |
+$19.6M |
-$27.8M |
-$8.23M |
SYY, SPY, AAPL, MCD, SBUX
|
13F-HR |
8/12/2022, 03:17 PM |
Q1 2022 |
121 |
$234M |
+$66.8M |
-$49.4M |
+$17.4M |
SPY, SYY, AAPL, NFLX, MCD
|
13F-HR |
5/13/2022, 04:28 PM |
Q4 2021 |
120 |
$221M |
+$33.4M |
-$22.5M |
+$11M |
AAPL, SBUX, MCD, MRK, SYY
|
13F-HR |
2/10/2022, 03:00 PM |
Q3 2021 |
117 |
$199M |
+$20.4M |
-$11.4M |
+$9.1M |
AAPL, SBUX, INTC, MCD, MRK
|
13F-HR |
11/12/2021, 01:04 PM |
Q2 2021 |
117 |
$194M |
+$33.3M |
-$18.7M |
+$14.7M |
AAPL, INTC, SBUX, MCD, ABBV
|
13F-HR |
8/13/2021, 12:26 PM |
Q1 2021 |
115 |
$173M |
+$42.6M |
-$15.7M |
+$26.9M |
SBUX, AAPL, MRK, INTC, ABBV
|
13F-HR |
5/14/2021, 12:53 PM |
Q4 2020 |
96 |
$140M |
+$14M |
-$105M |
-$91.4M |
AAPL, MRK, SBUX, INTC, ABBV
|
13F-HR |
1/13/2021, 05:06 PM |
Q3 2020 |
96 |
$218M |
+$91.1M |
-$12.8M |
+$78.3M |
IWM, LQD, AAPL, INTC, MRK
|
13F-HR |
11/10/2020, 09:58 AM |
Q2 2020 |
71 |
$138M |
+$48.2M |
-$8.08M |
+$40.1M |
IWM, INTC, MRK, SBUX, ABBV
|
13F-HR |
8/11/2020, 02:44 PM |
Q1 2020 |
74 |
$84.9M |
+$12.8M |
-$23.2M |
-$10.5M |
INTC, MRK, SBUX, VZ, MCD
|
13F-HR |
5/12/2020, 12:13 PM |
Q4 2019 |
86 |
$116M |
+$6.34M |
-$17.2M |
-$10.9M |
INTC, MRK, SBUX, MCD, VZ
|
13F-HR |
2/4/2020, 06:06 PM |
Q3 2019 |
91 |
$120M |
+$9.57M |
-$10.1M |
-$514K |
INTC, MRK, SBUX, MCD, VZ
|
13F-HR |
11/4/2019, 03:41 PM |
Q2 2019 |
84 |
$119M |
+$28M |
-$18.7M |
+$9.26M |
INTC, MRK, SBUX, MCD, VZ
|
13F-HR |
7/29/2019, 09:59 AM |
Q1 2019 |
384 |
$109M |
+$16.7M |
-$4.35M |
+$12.3M |
INTC, MRK, SBUX, MO, DWDP
|
13F-HR |
4/11/2019, 08:34 AM |
Q4 2018 |
364 |
$87M |
$0 |
$0 |
|
INTC, MRK, SBUX, DWDP, MO
|
13F-HR |
1/22/2019, 12:33 PM |