Q1 2024 |
671 |
$1.28 B |
+$58.6 M |
-$23.5 M |
+$35.1 M |
MSFT, AAPL, BRKB, PHYS, AVGO
|
13F-HR |
5/6/2024, 12:36 PM |
Q4 2023 |
590 |
$1.17 B |
+$45.2 M |
-$28.7 M |
+$16.5 M |
MSFT, AAPL, BRKB, PHYS, AVGO
|
13F-HR |
2/6/2024, 12:28 PM |
Q3 2023 |
632 |
$1.05 B |
+$14.1 M |
-$44.2 M |
-$30.1 M |
MSFT, AAPL, BRKB, PHYS, MA
|
13F-HR |
11/7/2023, 09:29 AM |
Q2 2023 |
588 |
$1.12 B |
+$14.6 M |
-$45.4 M |
-$30.8 M |
MSFT, AAPL, BRKB, PHYS, MA
|
13F-HR |
8/8/2023, 08:18 AM |
Q1 2023 |
639 |
$1.08 B |
+$18.3 M |
-$54.8 M |
-$36.5 M |
MSFT, AAPL, BRKB, PHYS, DHR
|
13F-HR |
5/8/2023, 10:15 AM |
Q4 2022 |
691 |
$1.08 B |
+$30.6 M |
-$48 M |
-$17.5 M |
MSFT, AAPL, BRKB, PHYS, ELV
|
13F-HR |
2/10/2023, 11:44 AM |
Q3 2022 |
671 |
$1 B |
+$48.4 M |
-$24.6 M |
+$23.8 M |
MSFT, AAPL, SHY, BRKB, PHYS
|
13F-HR |
11/7/2022, 09:54 AM |
Q2 2022 |
691 |
$1.07 B |
+$48.4 M |
-$61.7 M |
-$13.2 M |
MSFT, AAPL, SHY, BRKB, PHYS
|
13F-HR |
8/5/2022, 08:43 AM |
Q1 2022 |
689 |
$1.26 B |
+$43.5 M |
-$36 M |
+$7.54 M |
MSFT, AAPL, SHY, BRKB, PHYS
|
RESTATEMENT |
8/4/2022, 04:10 PM |
Q4 2021 |
698 |
$1.28 B |
+$42.6 M |
-$37.4 M |
+$5.27 M |
MSFT, AAPL, SHY, DHR, BRKB
|
13F-HR |
2/11/2022, 09:21 AM |
Q3 2021 |
562 |
$1.19 B |
+$44.3 M |
-$15.1 M |
+$29.2 M |
MSFT, SHY, AAPL, DHR, BRKB
|
13F-HR |
11/10/2021, 09:55 AM |
Q2 2021 |
344 |
$1.16 B |
+$45 M |
-$22 M |
+$23 M |
MSFT, SHY, AAPL, BRKB, AMZN
|
13F-HR |
8/10/2021, 10:44 AM |
Q1 2021 |
339 |
$1.07 B |
+$47.1 M |
-$27.4 M |
+$19.7 M |
SHY, MSFT, AAPL, BRKB, VEU
|
13F-HR |
5/12/2021, 09:06 AM |
Q4 2020 |
328 |
$1.01 B |
+$20.2 M |
-$49.6 M |
-$29.5 M |
MSFT, AAPL, SHY, AMZN, MA
|
13F-HR |
2/10/2021, 12:09 PM |
Q3 2020 |
335 |
$958 M |
+$132 M |
-$21.9 M |
+$110 M |
MSFT, AAPL, SHY, AMZN, MA
|
13F-HR |
11/10/2020, 02:50 PM |
Q2 2020 |
235 |
$816 M |
+$67 M |
-$33.6 M |
+$33.4 M |
MSFT, AAPL, AMZN, VEU, SHY
|
13F-HR |
8/11/2020, 09:19 AM |
Q1 2020 |
224 |
$674 M |
+$41.3 M |
-$62 M |
-$20.8 M |
MSFT, AAPL, VEU, VZ, BRKB
|
13F-HR |
5/4/2020, 10:24 AM |
Q4 2019 |
248 |
$860 M |
+$28.3 M |
-$17.9 M |
+$10.4 M |
MSFT, VEU, AAPL, JPM, ELV
|
13F-HR |
2/5/2020, 08:06 AM |
Q3 2019 |
241 |
$799 M |
+$18.9 M |
-$93.5 M |
-$74.6 M |
MSFT, VEU, AAPL, JPM, BRKB
|
13F-HR |
11/8/2019, 09:11 AM |
Q2 2019 |
251 |
$853 M |
+$18 M |
-$159 M |
-$141 M |
MSFT, VEU, AAPL, CSCO, JPM
|
13F-HR |
8/13/2019, 04:25 PM |
Q1 2019 |
261 |
$972 M |
+$40.3 M |
-$39.2 M |
+$1.13 M |
MSFT, VEU, USB, AAPL, ELV
|
13F-HR |
5/15/2019, 09:44 AM |
Q4 2018 |
245 |
$840 M |
+$51.5 M |
-$32.4 M |
+$19.1 M |
MSFT, VEU, ELV, AAPL, CSCO
|
13F-HR |
2/11/2019, 05:22 PM |
Q3 2018 |
265 |
$972 M |
+$45.8 M |
-$36.5 M |
+$9.27 M |
VEU, MSFT, AAPL, CSCO, JPM
|
13F-HR |
11/8/2018, 09:40 AM |
Q2 2018 |
264 |
$872 M |
+$41.8 M |
-$40.9 M |
+$839 K |
VEU, MSFT, AAPL, JNJ, CSCO
|
13F-HR |
8/3/2018, 10:33 AM |
Q1 2018 |
249 |
$868 M |
+$54.5 M |
-$89.3 M |
-$34.8 M |
VEU, MSFT, AAPL, JNJ, JPM
|
13F-HR |
5/11/2018, 09:58 AM |
Q4 2017 |
306 |
$914 M |
+$114 M |
-$36 M |
+$78.4 M |
VEU, MSFT, AAPL, JNJ, JPM
|
13F-HR |
2/12/2018, 11:43 AM |
Q3 2017 |
257 |
$798 M |
+$41.5 M |
-$48.2 M |
-$6.69 M |
VEU, MSFT, JNJ, AAPL, DWDP
|
13F-HR |
11/9/2017, 02:55 PM |
Q2 2017 |
258 |
$777 M |
+$41.8 M |
-$43.6 M |
-$1.76 M |
VEU, JNJ, AAPL, MSFT, HD
|
13F-HR |
8/10/2017, 12:12 PM |
Q1 2017 |
244 |
$766 M |
+$72 M |
-$25.9 M |
+$46.2 M |
VEU, AAPL, JNJ, MSFT, HD
|
13F-HR |
5/9/2017, 08:58 AM |
Q4 2016 |
234 |
$696 M |
+$37.5 M |
-$21.6 M |
+$15.9 M |
VEU, MSFT, JNJ, AAPL, HD
|
13F-HR |
2/8/2017, 11:26 AM |
Q3 2016 |
226 |
$656 M |
+$25.8 M |
-$44.9 M |
-$19.1 M |
VEU, JNJ, MSFT, HD, AAPL
|
13F-HR |
11/9/2016, 02:11 PM |
Q2 2016 |
213 |
$655 M |
+$32.1 M |
-$23.1 M |
+$9.04 M |
VEU, BSV, JNJ, HD, MSFT
|
13F-HR |
8/12/2016, 12:47 PM |
Q1 2016 |
208 |
$643 M |
+$32.4 M |
-$40.7 M |
-$8.34 M |
VEU, BSV, HD, MSFT, JNJ
|
13F-HR |
5/11/2016, 04:31 PM |
Q4 2015 |
203 |
$635 M |
+$40.7 M |
-$86.6 M |
-$45.9 M |
VEU, BSV, HD, MSFT, JNJ
|
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
216 |
$646 M |
+$54.8 M |
-$71.7 M |
-$17 M |
BSV, VEU, HD, MSFT, IGSB
|
13F-HR |
11/6/2015, 09:55 AM |
Q2 2015 |
219 |
$718 M |
+$59.3 M |
-$36.2 M |
+$23.2 M |
BSV, VCSH, VEU, HYS, JNJ
|
13F-HR |
8/11/2015, 06:09 PM |
Q1 2015 |
240 |
$699 M |
+$106 M |
-$40.5 M |
+$65.4 M |
BSV, VCSH, VEU, JNJ, HYS
|
13F-HR |
5/7/2015, 04:26 PM |
Q4 2014 |
239 |
$638 M |
+$64 M |
-$101 M |
-$36.7 M |
VCSH, JNJ, BSV, HD, XOM
|
13F-HR |
2/12/2015, 02:34 PM |
Q3 2014 |
262 |
$653 M |
+$85.9 M |
-$34 M |
+$51.9 M |
BSV, VCSH, JNJ, XOM, IGSB
|
13F-HR |
10/29/2014, 04:52 PM |
Q2 2014 |
259 |
$605 M |
+$28 M |
-$54.1 M |
-$26.1 M |
VCSH, JNJ, XOM, COP, PG
|
13F-HR |
8/15/2014, 09:02 AM |
Q1 2014 |
262 |
$620 M |
+$40.3 M |
-$27.7 M |
+$12.6 M |
VCSH, BSV, JNJ, XOM, IGSB
|
13F-HR |
5/15/2014, 09:43 AM |
Q4 2013 |
259 |
$604 M |
$0 |
$0 |
|
BSV, VCSH, JNJ, XOM, IGSB
|
13F-HR |
2/14/2014, 10:04 AM |