Q3 2024 |
411 |
$1.16B |
+$84.2M |
-$32M |
+$52.2M |
JPM, VTI, VCIT, GVI, AAPL
|
13F-HR |
11/8/2024, 05:15 PM |
Q2 2024 |
362 |
$1.1B |
+$99.9M |
-$54.8M |
+$45.1M |
JPM, GVI, VTI, VCIT, AVGO
|
13F-HR |
8/13/2024, 06:59 PM |
Q1 2024 |
384 |
$1.04B |
+$94.3M |
-$63.7M |
+$30.7M |
JPM, GVI, VTI, VCIT, MSFT
|
13F-HR |
5/15/2024, 11:59 AM |
Q4 2023 |
374 |
$943M |
+$76.7M |
-$61.1M |
+$15.6M |
GVI, JPM, VTI, AAPL, VCIT
|
13F-HR |
2/5/2024, 08:54 PM |
Q3 2023 |
313 |
$847M |
+$39.6M |
-$51.1M |
-$11.5M |
GVI, JPM, XOM, VCIT, AAPL
|
13F-HR |
11/8/2023, 09:16 PM |
Q2 2023 |
332 |
$894M |
+$42.6M |
-$29.4M |
+$13.3M |
GVI, AAPL, VTI, JPM, VCIT
|
13F-HR |
8/14/2023, 08:56 AM |
Q1 2023 |
303 |
$839M |
+$84.6M |
-$55.1M |
+$29.6M |
GVI, AAPL, XOM, JNJ, JPM
|
13F-HR |
5/15/2023, 09:01 AM |
Q4 2022 |
316 |
$797M |
+$52.4M |
-$75.1M |
-$22.7M |
JNJ, XOM, JPM, MSFT, AAPL
|
13F-HR |
2/14/2023, 08:55 PM |
Q3 2022 |
1,040 |
$753M |
+$59.8M |
-$32.9M |
+$26.9M |
JNJ, GVI, MSFT, AAPL, VTI
|
13F-HR |
11/14/2022, 12:26 PM |
Q2 2022 |
1,039 |
$789M |
+$80.7M |
-$38.8M |
+$41.9M |
MSFT, JNJ, GVI, AAPL, XOM
|
13F-HR |
8/15/2022, 03:21 PM |
Q1 2022 |
987 |
$865M |
+$55M |
-$25.4M |
+$29.7M |
MSFT, AAPL, GVI, JNJ, JPM
|
13F-HR |
5/10/2022, 08:38 AM |
Q4 2021 |
978 |
$853M |
+$52.5M |
-$57.9M |
-$5.4M |
MSFT, AAPL, JPM, JNJ, GVI
|
13F-HR |
2/14/2022, 12:33 PM |
Q3 2021 |
968 |
$797M |
+$65.1M |
-$47.6M |
+$17.5M |
MSFT, JPM, AAPL, GVI, BAC
|
13F-HR |
11/15/2021, 08:37 AM |
Q2 2021 |
929 |
$792M |
+$83M |
-$69.1M |
+$14M |
MSFT, AAPL, JPM, GVI, AMZN
|
13F-HR |
8/13/2021, 11:23 AM |
Q1 2021 |
932 |
$736M |
+$80.8M |
-$49M |
+$31.8M |
AAPL, MSFT, JPM, JNJ, GVI
|
13F-HR |
5/13/2021, 09:28 AM |
Q4 2020 |
918 |
$657M |
+$67.1M |
-$62.2M |
+$4.84M |
AAPL, MSFT, GVI, JNJ, VTI
|
13F-HR |
2/8/2021, 10:11 AM |
Q3 2020 |
812 |
$583M |
+$103M |
-$59M |
+$43.9M |
AAPL, MSFT, GVI, JNJ, AMZN
|
13F-HR |
11/6/2020, 08:29 AM |
Q2 2020 |
785 |
$542M |
+$54.7M |
-$47.8M |
+$6.83M |
AAPL, MSFT, GVI, JNJ, AMZN
|
13F-HR |
7/14/2020, 08:59 PM |
Q1 2020 |
773 |
$464M |
+$133M |
-$133M |
-$127K |
MSFT, AAPL, GVI, JNJ, JPM
|
13F-HR |
5/14/2020, 04:38 PM |
Q4 2019 |
826 |
$604M |
+$50.8M |
-$72.5M |
-$21.7M |
AAPL, GVI, UNH, MSFT, JNJ
|
13F-HR |
2/5/2020, 11:53 AM |
Q3 2019 |
827 |
$570M |
+$46.1M |
-$60.1M |
-$14M |
AAPL, GVI, CVS, MSFT, JNJ
|
13F-HR |
10/30/2019, 09:40 PM |
Q2 2019 |
802 |
$579M |
+$59M |
-$76.7M |
-$17.7M |
AAPL, GVI, MSFT, JNJ, AVGO
|
13F-HR |
8/12/2019, 02:03 PM |
Q1 2019 |
805 |
$577M |
+$106M |
-$56M |
+$50.1M |
AAPL, GVI, MSFT, JNJ, AVGO
|
13F-HR |
4/29/2019, 02:43 PM |
Q4 2018 |
810 |
$472M |
+$93.8M |
-$131M |
-$37.5M |
AAPL, AVGO, MSFT, JNJ, UNH
|
13F-HR |
2/4/2019, 11:52 AM |
Q3 2018 |
853 |
$599M |
+$89.9M |
-$92.5M |
-$2.57M |
AAPL, HBI, RTN, JPM, AVGO
|
13F-HR |
11/6/2018, 06:29 PM |
Q2 2018 |
817 |
$552M |
+$66.5M |
-$69.4M |
-$2.86M |
AAPL, AVGO, JPM, HD, CMCSA
|
13F-HR |
7/31/2018, 05:02 PM |
Q1 2018 |
932 |
$552M |
+$74.6M |
-$75.1M |
-$574K |
AAPL, AVGO, JNJ, RTN, CMCSA
|
13F-HR |
5/14/2018, 12:28 PM |
Q4 2017 |
835 |
$550M |
+$36.9M |
-$54M |
-$17.1M |
AAPL, HD, MMM, RTN, PFE
|
13F-HR |
1/24/2018, 02:27 PM |
Q3 2017 |
869 |
$540M |
+$71M |
-$38.6M |
+$32.4M |
AAPL, HD, RTN, PFE, DWDP
|
13F-HR |
10/18/2017, 11:38 AM |
Q2 2017 |
938 |
$492M |
+$21.8M |
-$42.3M |
-$20.4M |
AAPL, HD, RTN, PFE, MMM
|
13F-HR |
7/13/2017, 03:04 PM |
Q1 2017 |
985 |
$499M |
+$61.7M |
-$48.2M |
+$13.5M |
AAPL, HD, DOW, PFE, RTN
|
13F-HR |
4/18/2017, 09:15 AM |
Q4 2016 |
1,018 |
$456M |
+$37.7M |
-$45.8M |
-$8.12M |
HD, AAPL, RTN, T, DOW
|
13F-HR |
1/20/2017, 02:05 PM |
Q3 2016 |
1,019 |
$464M |
+$60.5M |
-$60M |
+$453K |
HD, AAPL, PFE, T, RTN
|
13F-HR |
10/17/2016, 11:19 AM |
Q2 2016 |
961 |
$454M |
+$77M |
-$70.3M |
+$6.69M |
HD, PFE, T, RTN, CVS
|
13F-HR |
8/23/2016, 11:53 AM |
Q1 2016 |
997 |
$444M |
+$69M |
-$61.9M |
+$7.13M |
HD, CVS, AAPL, MMM, MO
|
13F-HR |
5/16/2016, 12:44 PM |
Q4 2015 |
982 |
$436M |
+$74.8M |
-$59.6M |
+$15.2M |
OEF, AAPL, CVS, VFC, LYB
|
13F-HR |
2/11/2016, 12:23 PM |
Q3 2015 |
1,023 |
$403M |
+$35.9M |
-$46.2M |
-$10.3M |
AAPL, VFC, CVS, UTX, D
|
13F-HR |
11/10/2015, 04:56 PM |
Q2 2015 |
1,044 |
$459M |
+$56.8M |
-$34.6M |
+$22.3M |
AAPL, VFC, CVS, UTX, LYB
|
13F-HR |
7/22/2015, 09:36 AM |
Q1 2015 |
928 |
$446M |
+$70.8M |
-$48.6M |
+$22.2M |
AAPL, VFC, CVS, UTX, ROST
|
13F-HR |
4/29/2015, 01:46 PM |
Q4 2014 |
898 |
$417M |
+$40.5M |
-$53.6M |
-$13.1M |
AAPL, VFC, UTX, CVS, GILD
|
13F-HR |
1/30/2015, 12:38 PM |
Q3 2014 |
885 |
$429M |
+$37.7M |
-$50.2M |
-$12.5M |
LYB, AAPL, GILD, VFC, COP
|
13F-HR |
10/31/2014, 01:49 PM |
Q2 2014 |
824 |
$432M |
+$71.3M |
-$51M |
+$20.3M |
LYB, APC, COP, VFC, CVX
|
13F-HR |
7/31/2014, 03:36 PM |
Q1 2014 |
842 |
$408M |
+$79.1M |
-$63.4M |
+$15.8M |
LYB, VFC, CVX, JAZZ, COP
|
13F-HR |
5/7/2014, 09:09 AM |
Q4 2013 |
795 |
$397M |
$0 |
$0 |
|
GILD, LYB, VFC, NUS, CVX
|
Restatement |
7/31/2014, 03:47 PM |