Q3 2024 |
150 |
$329M |
+$7.64M |
-$10.4M |
-$2.77M |
LLY, AAPL, MSFT, GOOG, BRKB
|
13F-HR |
10/25/2024, 11:57 AM |
Q2 2024 |
146 |
$314M |
+$12.8M |
-$8.13M |
+$4.63M |
LLY, AAPL, MSFT, GOOG, BRKB
|
13F-HR |
7/15/2024, 03:18 PM |
Q1 2024 |
141 |
$305M |
+$15.4M |
-$11.5M |
+$3.9M |
LLY, AAPL, MSFT, GOOG, BRKB
|
13F-HR |
4/30/2024, 01:25 PM |
Q4 2023 |
142 |
$280M |
+$3.59M |
-$4.62M |
-$1.04M |
AAPL, LLY, MSFT, GOOG, BRKB
|
13F-HR |
1/25/2024, 03:32 PM |
Q3 2023 |
139 |
$257M |
+$4.35M |
-$12.3M |
-$7.98M |
AAPL, LLY, MSFT, GOOG, BRKB
|
13F-HR |
10/20/2023, 04:35 PM |
Q2 2023 |
144 |
$272M |
+$3.07M |
-$9.87M |
-$6.79M |
AAPL, MSFT, LLY, BRKB, GOOG
|
13F-HR |
7/28/2023, 11:45 AM |
Q1 2023 |
141 |
$263M |
+$13.8M |
-$12.9M |
+$844K |
AAPL, MSFT, LLY, BRKB, GOOG
|
13F-HR |
4/26/2023, 04:12 PM |
Q4 2022 |
147 |
$255M |
+$9.18M |
-$8.35M |
+$836K |
AAPL, LLY, MSFT, BRKB, JNJ
|
13F-HR |
1/30/2023, 03:53 PM |
Q3 2022 |
139 |
$235M |
+$17M |
-$5.21M |
+$11.8M |
AAPL, MSFT, LLY, GOOG, BRKB
|
13F-HR |
10/21/2022, 10:02 AM |
Q2 2022 |
141 |
$253M |
+$6.66M |
-$4.35M |
+$2.31M |
AAPL, MSFT, LLY, GOOG, JNJ
|
13F-HR |
7/20/2022, 02:48 PM |
Q1 2022 |
145 |
$295M |
+$6.58M |
-$3.53M |
+$3.05M |
AAPL, MSFT, GOOG, BRKB, LLY
|
13F-HR |
4/29/2022, 04:40 PM |
Q4 2021 |
147 |
$308M |
+$6.14M |
-$18.1M |
-$11.9M |
AAPL, MSFT, GOOG, LLY, BRKB
|
13F-HR |
1/24/2022, 12:09 PM |
Q3 2021 |
151 |
$295M |
+$13M |
-$7.19M |
+$5.81M |
AAPL, MSFT, GOOG, JPM, JNJ
|
13F-HR |
10/18/2021, 01:02 PM |
Q2 2021 |
142 |
$290M |
+$3.18M |
-$15.2M |
-$12M |
AAPL, MSFT, GOOG, JPM, JNJ
|
13F-HR |
7/13/2021, 03:35 PM |
Q1 2021 |
142 |
$283M |
+$9.96M |
-$19.8M |
-$9.85M |
AAPL, MSFT, JPM, GOOG, INTC
|
13F-HR |
4/30/2021, 12:59 PM |
Q4 2020 |
146 |
$276M |
+$7.79M |
-$11.2M |
-$3.36M |
AAPL, MSFT, JNJ, JPM, DIS
|
13F-HR |
1/28/2021, 07:23 AM |
Q3 2020 |
140 |
$252M |
+$14.8M |
-$10.2M |
+$4.64M |
AAPL, MSFT, JNJ, PG, INTC
|
13F-HR |
10/27/2020, 03:53 PM |
Q2 2020 |
144 |
$247M |
+$159M |
-$211M |
-$51.8M |
AAPL, MSFT, INTC, JNJ, LLY
|
13F-HR |
7/16/2020, 10:02 AM |
Q1 2020 |
109 |
$250M |
+$178M |
-$157M |
+$21.1M |
DHR, BRKB, AAPL, AMZN, SPY
|
13F-HR |
4/14/2020, 04:04 PM |
Q4 2019 |
152 |
$260M |
+$10.5M |
-$33.3M |
-$22.8M |
AAPL, MSFT, JPM, INTC, JNJ
|
13F-HR |
1/28/2020, 05:51 PM |
Q3 2019 |
156 |
$261M |
+$34.9M |
-$3.36M |
+$31.5M |
MSFT, AAPL, JPM, INTC, PG
|
13F-HR |
10/28/2019, 03:08 PM |
Q2 2019 |
147 |
$224M |
+$5.62M |
-$11.8M |
-$6.19M |
MSFT, AAPL, JPM, JNJ, XOM
|
13F-HR |
8/1/2019, 11:47 AM |
Q1 2019 |
155 |
$224M |
+$12.7M |
-$12.9M |
-$244K |
MSFT, AAPL, JNJ, JPM, SCHB
|
13F-HR |
5/8/2019, 11:09 AM |
Q4 2018 |
155 |
$201M |
+$4.31M |
-$12.8M |
-$8.47M |
MSFT, AAPL, JNJ, JPM, XOM
|
13F-HR |
2/1/2019, 02:51 PM |
Q3 2018 |
167 |
$237M |
+$3.41M |
-$14M |
-$10.5M |
MSFT, XOM, AAPL, JPM, JNJ
|
13F-HR |
10/29/2018, 12:48 PM |
Q2 2018 |
173 |
$230M |
+$9.82M |
-$10.7M |
-$847K |
XOM, MSFT, AAPL, JPM, INTC
|
13F-HR |
8/9/2018, 12:11 PM |
Q1 2018 |
176 |
$228M |
+$9.25M |
-$9.23M |
+$22.5K |
XOM, MSFT, JPM, AAPL, INTC
|
13F-HR |
5/4/2018, 12:42 PM |
Q4 2017 |
180 |
$230M |
+$13.8M |
-$3.02M |
+$10.8M |
XOM, MSFT, JPM, JNJ, AAPL
|
13F-HR |
1/23/2018, 04:07 PM |
Q3 2017 |
166 |
$214M |
+$15M |
-$3.87M |
+$11.2M |
XOM, JNJ, MSFT, JPM, AAPL
|
13F-HR |
11/8/2017, 10:45 AM |
Q2 2017 |
156 |
$197M |
+$9.6M |
-$6.36M |
+$3.24M |
XOM, JNJ, GE, MSFT, JPM
|
13F-HR |
8/1/2017, 08:24 PM |
Q1 2017 |
143 |
$190M |
+$9.08M |
-$9.66M |
-$583K |
XOM, GE, JNJ, MSFT, JPM
|
13F-HR |
5/5/2017, 12:59 PM |
Q4 2016 |
142 |
$185M |
+$15.2M |
-$12.3M |
+$2.87M |
XOM, GE, MSFT, JNJ, JPM
|
13F-HR |
2/2/2017, 12:10 PM |
Q3 2016 |
139 |
$176M |
+$7.05M |
-$6.79M |
+$261K |
XOM, JNJ, GE, MSFT, JPM
|
13F-HR |
11/3/2016, 12:38 PM |
Q2 2016 |
139 |
$176M |
+$6.98M |
-$9.42M |
-$2.44M |
XOM, JNJ, GE, PG, MSFT
|
13F-HR |
8/15/2016, 01:41 PM |
Q1 2016 |
136 |
$173M |
+$10.4M |
-$8.97M |
+$1.47M |
XOM, GE, JNJ, MSFT, PG
|
13F-HR |
5/11/2016, 03:23 PM |
Q4 2015 |
138 |
$170M |
+$15.8M |
-$14.9M |
+$914K |
GE, XOM, JNJ, MSFT, JPM
|
Restatement |
2/16/2016, 02:24 PM |
Q3 2015 |
136 |
$160M |
+$10.9M |
-$6.08M |
+$4.87M |
XOM, JNJ, GE, JPM, MSFT
|
13F-HR |
11/13/2015, 11:40 AM |
Q2 2015 |
140 |
$171M |
+$9.92M |
-$12.1M |
-$2.14M |
XOM, GE, JNJ, JPM, KMI
|
13F-HR |
8/14/2015, 02:35 PM |
Q1 2015 |
140 |
$176M |
+$4.63M |
-$2.49M |
+$2.14M |
XOM, JNJ, GE, KMI, JPM
|
13F-HR |
5/12/2015, 04:02 PM |
Q4 2014 |
140 |
$174M |
+$11.8M |
-$10.5M |
+$1.39M |
XOM, JNJ, GE, JPM, MSFT
|
13F-HR |
2/11/2015, 04:44 PM |
Q3 2014 |
144 |
$169M |
+$9.03M |
-$29.1M |
-$20.1M |
XOM, JNJ, GE, MSFT, JPM
|
13F-HR |
11/5/2014, 11:20 AM |
Q2 2014 |
149 |
$190M |
+$14.7M |
-$7.15M |
+$7.6M |
XOM, JNJ, GE, JPM, INTC
|
13F-HR |
8/12/2014, 09:01 AM |
Q1 2014 |
142 |
$181M |
$0 |
$0 |
|
XOM, JNJ, GE, JPM, IBM
|
13F-HR |
5/8/2014, 10:39 AM |