| Q1 2024 |
190 |
$171M |
+$8.07M |
-$16.5M |
-$8.45M |
LLY, MSFT, MMC, TSM, HD, NVDA |
13F-HR |
4/29/2024, 12:43 PM |
| Q4 2023 |
174 |
$161M |
+$6.45M |
-$1.99M |
+$4.47M |
LLY, MSFT, MMC, HD, UNH, COST |
13F-HR |
2/6/2024, 09:45 AM |
| Q3 2023 |
171 |
$141M |
+$6.42M |
-$9.5M |
-$3.08M |
LLY, MMC, MSFT, UNH, HD, CNQ |
13F-HR |
10/31/2023, 11:43 AM |
| Q2 2023 |
176 |
$147M |
+$8.95M |
-$23.2M |
-$14.2M |
LLY, MMC, MSFT, HD, DE, TSM |
13F-HR |
7/31/2023, 09:42 AM |
| Q1 2023 |
152 |
$149M |
+$3.69M |
-$1.63M |
+$2.06M |
MMC, MSFT, DE, LLY, HD, UNH |
13F-HR |
5/15/2023, 05:37 PM |
| Q4 2022 |
160 |
$144M |
+$817K |
-$2.39M |
-$1.57M |
LLY, MMC, DE, UNH, HD, MSFT |
13F-HR |
2/13/2023, 03:12 PM |
| Q3 2022 |
163 |
$131M |
+$9.06M |
-$2.68M |
+$6.38M |
LLY, UNH, MMC, HD, DE, MSFT |
13F-HR |
11/15/2022, 09:08 AM |
| Q2 2022 |
156 |
$136M |
+$17.7M |
-$6.22M |
+$11.5M |
UNH, MMC, LLY, MSFT, HD, TSM |
13F-HR |
8/8/2022, 10:54 AM |
| Q1 2022 |
181 |
$186M |
+$18.3M |
-$2.13M |
+$16.2M |
AAPL, MMC, MSFT, DE, UNH, TSM |
13F-HR |
5/13/2022, 04:11 PM |
| Q4 2021 |
186 |
$196M |
+$15.5M |
-$6.14M |
+$9.34M |
HD, MSFT, TSM, AAPL, MMC, EW |
13F-HR |
2/3/2022, 08:45 AM |
| Q3 2021 |
219 |
$180M |
+$22.1M |
-$3.17M |
+$19M |
TSM, MSFT, HD, MMC, AAPL, EW |
13F-HR |
11/8/2021, 08:35 AM |
| Q2 2021 |
169 |
$197M |
+$12.1M |
-$5.83M |
+$6.31M |
TSM, PYPL, ADBE, HD, MSFT, NSRGY |
13F-HR |
7/28/2021, 12:34 PM |
| Q1 2021 |
185 |
$183M |
+$22.5M |
-$11.9M |
+$10.5M |
TSM, KSU, HD, VBK, PYPL, MSFT |
13F-HR |
4/23/2021, 09:15 AM |
| Q4 2020 |
171 |
$176M |
+$12M |
-$6.94M |
+$5.02M |
TSM, PYPL, AAPL, VBK, NSRGY, ADBE |
13F-HR |
1/26/2021, 01:59 PM |
| Q3 2020 |
154 |
$154M |
+$15.7M |
-$7.21M |
+$8.51M |
NSRGY, TSM, ADBE, HD, PEP, PYPL |
13F-HR |
10/19/2020, 11:16 AM |
| Q2 2020 |
151 |
$137M |
+$25.7M |
-$19.1M |
+$6.58M |
LLY, NSRGY, AMZN, HD, ADBE, PEP |
13F-HR |
8/3/2020, 12:37 PM |
| Q1 2020 |
112 |
$111M |
+$15.8M |
-$5.66M |
+$10.1M |
MDY, SPY, VBK, NSRGY, LLY, PEP |
13F-HR |
4/28/2020, 03:43 PM |
| Q4 2019 |
139 |
$132M |
+$8.59M |
-$4.21M |
+$4.39M |
MDY, IWV, SPY, VBK, NSRGY, PEP |
13F-HR |
1/13/2020, 02:47 PM |
| Q3 2019 |
141 |
$121M |
+$4.39M |
-$1.71M |
+$2.68M |
MDY, IWV, SPY, VBK, NSRGY, PEP |
13F-HR |
10/9/2019, 04:53 PM |
| Q2 2019 |
136 |
$117M |
+$14.3M |
-$5.51M |
+$8.76M |
MDY, IWV, SPY, VBK, NSRGY, PEP |
13F-HR |
7/17/2019, 03:25 PM |
| Q1 2019 |
140 |
$113M |
+$8.29M |
-$3.01M |
+$5.27M |
MDY, IWV, SPY, NSRGY, PEP, LLY |
13F-HR |
4/15/2019, 06:16 PM |
| Q4 2018 |
136 |
$96.8M |
+$13.4M |
-$6.66M |
+$6.73M |
MDY, IWV, SPY, JNJ, NSRGY, PEP |
13F-HR |
1/4/2019, 11:38 AM |
| Q3 2018 |
158 |
$114M |
+$10.6M |
-$3.6M |
+$6.96M |
MDY, IWV, SPY, VBK, JNJ, TTE |
13F-HR |
10/12/2018, 02:49 PM |
| Q2 2018 |
142 |
$106M |
+$14.6M |
-$2.44M |
+$12.2M |
MDY, IWV, SPY, TTE, JNJ, PEP |
13F-HR |
7/23/2018, 12:13 PM |
| Q1 2018 |
136 |
$100M |
+$7.7M |
-$3.22M |
+$4.48M |
MDY, SPY, JNJ, VBK, TTE, NSRGY |
13F-HR |
4/10/2018, 10:41 AM |
| Q4 2017 |
143 |
$109M |
|
|
|
IWV, MDY, SPY, JNJ, NSRGY, PEP |
13F-HR |
1/24/2018, 12:19 PM |