Q3 2024 |
1,426 |
$4.27B |
+$179M |
-$168M |
+$10.7M |
AAPL, CEF, SCHP, PHYS, MSFT
|
13F-HR |
10/22/2024, 02:57 PM |
Q2 2024 |
1,409 |
$4.08B |
+$193M |
-$171M |
+$22.3M |
AAPL, CEF, SCHP, PHYS, MSFT
|
13F-HR |
8/5/2024, 10:38 AM |
Q1 2024 |
1,371 |
$4.02B |
+$111M |
-$96.1M |
+$15.3M |
AAPL, CEF, SCHP, PHYS, MSFT
|
13F-HR |
4/24/2024, 02:57 PM |
Q4 2023 |
1,377 |
$3.76B |
+$81.9M |
-$112M |
-$30M |
AAPL, CEF, SCHP, PHYS, MSFT
|
13F-HR |
1/24/2024, 12:16 PM |
Q3 2023 |
1,353 |
$3.47B |
+$103M |
-$80.7M |
+$22.8M |
AAPL, CEF, SCHP, SCHD, PHYS
|
13F-HR |
10/26/2023, 11:44 AM |
Q2 2023 |
1,226 |
$3.58B |
+$159M |
-$152M |
+$6.15M |
AAPL, CEF, SCHP, SCHD, MSFT
|
13F-HR |
7/26/2023, 11:19 AM |
Q1 2023 |
1,261 |
$3.42B |
+$170M |
-$143M |
+$27.4M |
AAPL, CEF, SCHD, SCHP, PHYS
|
13F-HR |
4/19/2023, 12:03 PM |
Q4 2022 |
1,244 |
$3.24B |
+$252M |
-$169M |
+$83M |
AAPL, CEF, SCHD, STIP, PHYS
|
13F-HR |
1/26/2023, 03:53 PM |
Q3 2022 |
1,293 |
$2.92B |
+$149M |
-$59.7M |
+$89.7M |
AAPL, PHYS, VTI, SCHD, STIP
|
Restatement |
11/17/2022, 04:23 PM |
Q2 2022 |
1,355 |
$3.03B |
+$184M |
-$122M |
+$62.1M |
AAPL, PHYS, VTI, SCHD, CEF
|
13F-HR |
8/9/2022, 04:54 PM |
Q1 2022 |
1,326 |
$3.49B |
+$186M |
-$139M |
+$47.4M |
AAPL, VTI, PHYS, MSFT, VUG
|
13F-HR |
5/3/2022, 09:19 AM |
Q4 2021 |
1,249 |
$3.55B |
+$556M |
-$77.5M |
+$478M |
AAPL, VTI, MSFT, PHYS, VUG
|
13F-HR |
2/8/2022, 03:18 PM |
Q3 2021 |
1,242 |
$2.81B |
+$173M |
-$87.3M |
+$85.5M |
AAPL, PHYS, MSFT, IAU, CEF
|
13F-HR |
10/19/2021, 09:28 AM |
Q2 2021 |
1,183 |
$2.76B |
+$209M |
-$162M |
+$47M |
AAPL, PHYS, MSFT, IAU, AMZN
|
13F-HR |
7/23/2021, 03:17 PM |
Q1 2021 |
1,103 |
$2.56B |
+$136M |
-$89.5M |
+$46.3M |
AAPL, PHYS, IAU, MSFT, AMZN
|
13F-HR |
4/23/2021, 03:01 PM |
Q4 2020 |
1,062 |
$2.45B |
+$143M |
-$94.6M |
+$48.7M |
AAPL, IAU, PHYS, MSFT, AMZN
|
13F-HR |
1/29/2021, 03:42 PM |
Q3 2020 |
1,053 |
$2.21B |
+$261M |
-$52.9M |
+$208M |
AAPL, IAU, MSFT, AMZN, CEF
|
13F-HR |
10/22/2020, 09:04 AM |
Q2 2020 |
1,040 |
$1.99B |
+$173M |
-$99.8M |
+$73.5M |
AAPL, IAU, MSFT, AMZN, CEF
|
13F-HR |
7/14/2020, 11:23 AM |
Q1 2020 |
1,128 |
$1.63B |
+$93M |
-$59M |
+$34M |
AAPL, IAU, MSFT, CEF, AMZN
|
13F-HR |
4/17/2020, 10:16 AM |
Q4 2019 |
1,165 |
$1.95B |
+$98.4M |
-$51.6M |
+$46.7M |
AAPL, IAU, MSFT, BRKB, CEF
|
13F-HR |
1/21/2020, 02:40 PM |
Q3 2019 |
1,146 |
$1.77B |
+$55.8M |
-$44.2M |
+$11.6M |
AAPL, IAU, MSFT, BRKB, PEP
|
13F-HR |
10/28/2019, 11:50 AM |
Q2 2019 |
1,138 |
$1.76B |
+$75.9M |
-$72.4M |
+$3.47M |
AAPL, IAU, MSFT, BRKB, AMZN
|
13F-HR |
7/12/2019, 02:20 PM |
Q1 2019 |
1,088 |
$1.68B |
+$65M |
-$61.5M |
+$3.55M |
AAPL, IAU, MSFT, BRKB, UNP
|
13F-HR |
4/26/2019, 11:22 AM |
Q4 2018 |
1,159 |
$1.5B |
+$62.7M |
-$71.5M |
-$8.81M |
AAPL, IAU, BRKB, MSFT, CEF
|
13F-HR |
1/8/2019, 12:26 PM |
Q3 2018 |
1,232 |
$1.72B |
+$102M |
-$63.7M |
+$38M |
AAPL, IAU, BRKB, MSFT, HD
|
13F-HR |
10/4/2018, 11:24 AM |
Q2 2018 |
1,250 |
$1.57B |
+$63.9M |
-$96.2M |
-$32.3M |
AAPL, IAU, HD, BRKB, MSFT
|
13F-HR |
7/9/2018, 11:04 AM |
Q1 2018 |
1,260 |
$1.57B |
+$85M |
-$112M |
-$27M |
AAPL, IAU, BRKB, PEP, HD
|
13F-HR |
4/4/2018, 03:39 PM |
Q4 2017 |
1,259 |
$1.64B |
+$62.6M |
-$49.2M |
+$13.4M |
AAPL, IAU, XOM, PEP, BRKB
|
13F-HR |
1/23/2018, 11:23 AM |
Q3 2017 |
1,238 |
$1.55B |
+$56.6M |
-$78.5M |
-$22M |
AAPL, IAU, XOM, PEP, BRKB
|
13F-HR |
10/17/2017, 11:30 AM |
Q2 2017 |
1,237 |
$1.51B |
+$51.2M |
-$63.4M |
-$12.3M |
AAPL, XOM, PEP, IAU, JNJ
|
13F-HR |
7/14/2017, 05:13 PM |
Q1 2017 |
1,134 |
$1.5B |
+$63.1M |
-$69.7M |
-$6.61M |
AAPL, XOM, PEP, GE, JNJ
|
13F-HR |
4/6/2017, 12:31 PM |
Q4 2016 |
1,156 |
$1.45B |
+$120M |
-$62.8M |
+$57M |
AAPL, XOM, GE, PEP, BRKB
|
13F-HR |
1/24/2017, 12:17 PM |
Q3 2016 |
1,103 |
$1.37B |
+$73.2M |
-$60.9M |
+$12.3M |
AAPL, XOM, GE, PEP, PFE
|
13F-HR |
10/24/2016, 02:54 PM |
Q2 2016 |
1,142 |
$1.34B |
+$81M |
-$41.4M |
+$39.6M |
AAPL, XOM, GE, JNJ, PEP
|
13F-HR |
8/8/2016, 02:48 PM |
Q1 2016 |
1,111 |
$1.27B |
+$98.3M |
-$63.5M |
+$34.8M |
AAPL, XOM, GE, PEP, JNJ
|
13F-HR |
4/11/2016, 12:28 PM |
Q4 2015 |
1,156 |
$1.21B |
+$62M |
-$52.8M |
+$9.19M |
AAPL, XOM, GE, PEP, JNJ
|
13F-HR |
1/21/2016, 10:35 AM |
Q3 2015 |
1,188 |
$1.15B |
+$53.6M |
-$69.3M |
-$15.7M |
AAPL, XOM, GE, PEP, PFE
|
13F-HR |
10/14/2015, 03:38 PM |
Q2 2015 |
1,188 |
$1.27B |
+$91.5M |
-$37M |
+$54.4M |
AAPL, XOM, GE, PFE, UNP
|
13F-HR |
7/28/2015, 02:22 PM |
Q1 2015 |
1,168 |
$1.24B |
+$62.7M |
-$47.4M |
+$15.3M |
AAPL, XOM, UNP, GE, TYG
|
13F-HR |
4/9/2015, 01:12 PM |
Q4 2014 |
1,184 |
$1.23B |
+$50.3M |
-$110M |
-$60.1M |
AAPL, XOM, UNP, GE, TYG
|
13F-HR |
1/16/2015, 02:33 PM |
Q3 2014 |
1,177 |
$1.26B |
+$38.1M |
-$41.6M |
-$3.49M |
AAPL, XOM, TYG, GE, UNP
|
13F-HR |
10/23/2014, 02:37 PM |
Q2 2014 |
1,174 |
$1.27B |
+$107M |
-$42.6M |
+$64.8M |
AAPL, XOM, TYG, GE, CVX
|
13F-HR |
7/9/2014, 02:55 PM |
Q1 2014 |
1,180 |
$1.21B |
+$53.8M |
-$43.8M |
+$9.96M |
XOM, AAPL, TYG, GE, CVX
|
13F-HR |
5/7/2014, 12:15 PM |
Q4 2013 |
1,123 |
$1.19B |
$0 |
$0 |
|
XOM, AAPL, GE, CVX, TYG
|
13F-HR |
1/27/2014, 03:06 PM |