Q3 2024 |
612 |
$1.45B |
+$69.4M |
-$35.5M |
+$33.9M |
MSFT, AAPL, BRKB, AVGO, PHYS
|
13F-HR |
11/8/2024, 08:35 AM |
Q2 2024 |
636 |
$1.37B |
+$74.7M |
-$17.8M |
+$57M |
MSFT, AAPL, BRKB, AVGO, PHYS
|
13F-HR |
8/2/2024, 12:50 PM |
Q1 2024 |
671 |
$1.28B |
+$58.6M |
-$23.5M |
+$35.1M |
MSFT, AAPL, BRKB, PHYS, AVGO
|
13F-HR |
5/6/2024, 12:36 PM |
Q4 2023 |
590 |
$1.17B |
+$45.2M |
-$28.7M |
+$16.5M |
MSFT, AAPL, BRKB, PHYS, AVGO
|
13F-HR |
2/6/2024, 12:28 PM |
Q3 2023 |
632 |
$1.05B |
+$14.1M |
-$44.2M |
-$30.1M |
MSFT, AAPL, BRKB, PHYS, MA
|
13F-HR |
11/7/2023, 09:29 AM |
Q2 2023 |
588 |
$1.12B |
+$14.6M |
-$45.4M |
-$30.8M |
MSFT, AAPL, BRKB, PHYS, MA
|
13F-HR |
8/8/2023, 08:18 AM |
Q1 2023 |
639 |
$1.08B |
+$18.4M |
-$54.8M |
-$36.4M |
MSFT, AAPL, BRKB, PHYS, DHR
|
13F-HR |
5/8/2023, 10:15 AM |
Q4 2022 |
693 |
$1.08B |
+$30.6M |
-$48M |
-$17.4M |
MSFT, AAPL, BRKB, PHYS, ELV
|
13F-HR |
2/10/2023, 11:44 AM |
Q3 2022 |
677 |
$1B |
+$48.4M |
-$24.6M |
+$23.8M |
MSFT, AAPL, SHY, BRKB, PHYS
|
13F-HR |
11/7/2022, 09:54 AM |
Q2 2022 |
710 |
$1.07B |
+$48.4M |
-$61.6M |
-$13.1M |
MSFT, AAPL, SHY, BRKB, PHYS
|
13F-HR |
8/5/2022, 08:43 AM |
Q1 2022 |
704 |
$1.26B |
+$44M |
-$36.1M |
+$7.94M |
MSFT, AAPL, SHY, BRKB, PHYS
|
Restatement |
8/4/2022, 04:10 PM |
Q4 2021 |
718 |
$1.28B |
+$42.9M |
-$37.4M |
+$5.52M |
MSFT, AAPL, SHY, DHR, BRKB
|
13F-HR |
2/11/2022, 09:21 AM |
Q3 2021 |
567 |
$1.19B |
+$44.3M |
-$15.1M |
+$29.2M |
MSFT, SHY, AAPL, DHR, BRKB
|
13F-HR |
11/10/2021, 09:55 AM |
Q2 2021 |
345 |
$1.16B |
+$45M |
-$22M |
+$23M |
MSFT, SHY, AAPL, BRKB, AMZN
|
13F-HR |
8/10/2021, 10:44 AM |
Q1 2021 |
342 |
$1.07B |
+$51.8M |
-$27.5M |
+$24.3M |
SHY, MSFT, AAPL, BRKB, VEU
|
13F-HR |
5/12/2021, 09:06 AM |
Q4 2020 |
338 |
$1.01B |
+$21.2M |
-$53.7M |
-$32.5M |
MSFT, AAPL, SHY, AMZN, MA
|
13F-HR |
2/10/2021, 12:09 PM |
Q3 2020 |
342 |
$958M |
+$132M |
-$22M |
+$110M |
MSFT, AAPL, SHY, AMZN, MA
|
13F-HR |
11/10/2020, 02:50 PM |
Q2 2020 |
236 |
$816M |
+$67M |
-$33.6M |
+$33.4M |
MSFT, AAPL, AMZN, VEU, SHY
|
13F-HR |
8/11/2020, 09:19 AM |
Q1 2020 |
224 |
$674M |
+$46.2M |
-$62.1M |
-$15.9M |
MSFT, AAPL, VEU, VZ, BRKB
|
13F-HR |
5/4/2020, 10:24 AM |
Q4 2019 |
252 |
$863M |
+$28.3M |
-$23.5M |
+$4.77M |
MSFT, VEU, AAPL, JPM, ELV
|
13F-HR |
2/5/2020, 08:06 AM |
Q3 2019 |
244 |
$799M |
+$18.9M |
-$94.3M |
-$75.4M |
MSFT, VEU, AAPL, JPM, BRKB
|
13F-HR |
11/8/2019, 09:11 AM |
Q2 2019 |
257 |
$868M |
+$18M |
-$160M |
-$142M |
MSFT, VEU, AAPL, CSCO, JPM
|
13F-HR |
8/13/2019, 04:25 PM |
Q1 2019 |
262 |
$972M |
+$40.8M |
-$39.2M |
+$1.53M |
MSFT, VEU, USB, AAPL, ELV
|
13F-HR |
5/15/2019, 09:44 AM |
Q4 2018 |
249 |
$865M |
+$53.2M |
-$32.4M |
+$20.8M |
MSFT, VEU, ELV, AAPL, CSCO
|
13F-HR |
2/11/2019, 05:22 PM |
Q3 2018 |
265 |
$972M |
+$49.7M |
-$37.4M |
+$12.3M |
VEU, MSFT, AAPL, CSCO, JPM
|
13F-HR |
11/8/2018, 09:40 AM |
Q2 2018 |
272 |
$890M |
+$41.9M |
-$41.4M |
+$472K |
VEU, MSFT, AAPL, JNJ, CSCO
|
13F-HR |
8/3/2018, 10:33 AM |
Q1 2018 |
254 |
$869M |
+$56.3M |
-$89.3M |
-$33.1M |
VEU, MSFT, AAPL, JNJ, JPM
|
13F-HR |
5/11/2018, 09:58 AM |
Q4 2017 |
310 |
$923M |
+$114M |
-$37.5M |
+$76.9M |
VEU, MSFT, AAPL, JNJ, JPM
|
13F-HR |
2/12/2018, 11:43 AM |
Q3 2017 |
257 |
$798M |
+$41.5M |
-$48.2M |
-$6.69M |
VEU, MSFT, JNJ, AAPL, DWDP
|
13F-HR |
11/9/2017, 02:55 PM |
Q2 2017 |
258 |
$777M |
+$41.8M |
-$43.6M |
-$1.76M |
VEU, JNJ, AAPL, MSFT, HD
|
13F-HR |
8/10/2017, 12:12 PM |
Q1 2017 |
246 |
$766M |
+$72M |
-$25.9M |
+$46.1M |
VEU, AAPL, JNJ, MSFT, HD
|
13F-HR |
5/9/2017, 08:58 AM |
Q4 2016 |
237 |
$696M |
+$37.5M |
-$21.7M |
+$15.8M |
VEU, MSFT, JNJ, AAPL, HD
|
13F-HR |
2/8/2017, 11:26 AM |
Q3 2016 |
227 |
$656M |
+$26.3M |
-$45.2M |
-$18.8M |
VEU, JNJ, MSFT, HD, AAPL
|
13F-HR |
11/9/2016, 02:11 PM |
Q2 2016 |
222 |
$667M |
+$32.4M |
-$23.1M |
+$9.27M |
VEU, BSV, JNJ, HD, MSFT
|
13F-HR |
8/12/2016, 12:47 PM |
Q1 2016 |
208 |
$643M |
+$38.1M |
-$40.7M |
-$2.67M |
VEU, BSV, HD, MSFT, JNJ
|
13F-HR |
5/11/2016, 04:31 PM |
Q4 2015 |
206 |
$638M |
+$41.2M |
-$86.7M |
-$45.5M |
VEU, BSV, HD, MSFT, JNJ
|
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
220 |
$654M |
+$54.8M |
-$71.7M |
-$17M |
BSV, VEU, HD, MSFT, IGSB
|
13F-HR |
11/6/2015, 09:55 AM |
Q2 2015 |
220 |
$718M |
+$60.4M |
-$36.2M |
+$24.2M |
BSV, VCSH, VEU, HYS, JNJ
|
13F-HR |
8/11/2015, 06:09 PM |
Q1 2015 |
244 |
$704M |
+$107M |
-$40.7M |
+$66.7M |
BSV, VCSH, VEU, JNJ, HYS
|
13F-HR |
5/7/2015, 04:26 PM |
Q4 2014 |
239 |
$638M |
+$64M |
-$101M |
-$37.2M |
VCSH, JNJ, BSV, HD, XOM
|
13F-HR |
2/12/2015, 02:34 PM |
Q3 2014 |
267 |
$655M |
+$86.1M |
-$34.5M |
+$51.6M |
BSV, VCSH, JNJ, XOM, IGSB
|
13F-HR |
10/29/2014, 04:52 PM |
Q2 2014 |
261 |
$606M |
+$28.2M |
-$54.1M |
-$25.9M |
VCSH, JNJ, XOM, COP, PG
|
13F-HR |
8/15/2014, 09:02 AM |
Q1 2014 |
264 |
$621M |
+$40.3M |
-$27.7M |
+$12.6M |
VCSH, BSV, JNJ, XOM, IGSB
|
13F-HR |
5/15/2014, 09:43 AM |
Q4 2013 |
261 |
$604M |
$0 |
$0 |
|
BSV, VCSH, JNJ, XOM, IGSB
|
13F-HR |
2/14/2014, 10:04 AM |