Q3 2024 |
35 |
$202M |
+$1.89M |
-$610K |
+$1.28M |
NVDA, MSFT, LMT, JPM, AMZN
|
13F-HR |
10/22/2024, 02:17 PM |
Q2 2024 |
35 |
$190M |
+$29.2M |
-$2.05M |
+$27.2M |
NVDA, MSFT, AMZN, JPM, LMT
|
13F-HR |
7/25/2024, 01:30 PM |
Q1 2024 |
35 |
$179M |
+$4.43M |
-$6.43M |
-$2M |
NVDA, MSFT, JPM, AMZN, LMT
|
13F-HR |
4/23/2024, 03:35 PM |
Q4 2023 |
36 |
$164M |
+$968K |
-$1.68M |
-$715K |
MSFT, NVDA, JPM, LMT, AMZN
|
13F-HR |
1/16/2024, 12:28 PM |
Q3 2023 |
35 |
$152M |
+$1.62M |
-$5.88M |
-$4.26M |
MSFT, NVDA, CVX, UNH, LMT
|
13F-HR |
10/19/2023, 05:05 PM |
Q2 2023 |
37 |
$162M |
+$1.04M |
-$5.98M |
-$4.94M |
MSFT, NVDA, LMT, CVX, UNH
|
13F-HR |
7/21/2023, 02:17 PM |
Q1 2023 |
37 |
$158M |
+$1.16M |
-$3.78M |
-$2.63M |
MSFT, LMT, NVDA, CVX, UNH
|
13F-HR |
4/21/2023, 03:33 PM |
Q4 2022 |
35 |
$158M |
+$664K |
-$364K |
+$300K |
MSFT, UNH, CVX, LMT, HD
|
Restatement |
1/17/2023, 12:27 PM |
Q3 2022 |
35 |
$142M |
+$6.97M |
-$3.85M |
+$3.12M |
MSFT, UNH, CVX, LMT, HD
|
13F-HR |
10/19/2022, 11:41 AM |
Q2 2022 |
35 |
$153M |
+$11.2M |
-$8.92M |
+$2.27M |
MSFT, UNH, LMT, PFE, JNJ
|
13F-HR |
7/22/2022, 04:14 PM |
Q1 2022 |
40 |
$175M |
+$22M |
-$27.1M |
-$5.14M |
MSFT, UNH, AMZN, PSA, CVX
|
13F-HR |
4/22/2022, 12:49 PM |
Q4 2021 |
41 |
$186M |
+$8.95M |
-$7.75M |
+$1.2M |
MSFT, HD, BLK, UNH, AMZN
|
13F-HR |
1/18/2022, 03:31 PM |
Q3 2021 |
39 |
$169M |
+$1.46M |
-$1.4M |
+$56.2K |
MSFT, BLK, AMZN, JPM, HD
|
13F-HR |
10/18/2021, 05:44 PM |
Q2 2021 |
39 |
$173M |
+$1.99M |
-$2.63M |
-$644K |
MSFT, BLK, AMZN, JPM, HD
|
13F-HR |
7/19/2021, 04:16 PM |
Q1 2021 |
41 |
$166M |
+$7.11M |
-$8.3M |
-$1.19M |
MSFT, AMZN, BLK, JPM, HD
|
13F-HR |
4/20/2021, 01:47 PM |
Q4 2020 |
40 |
$156M |
+$6.01M |
-$5.97M |
+$38.2K |
MSFT, AMZN, BLK, DIS, XEL
|
13F-HR |
1/13/2021, 04:47 PM |
Q3 2020 |
37 |
$146M |
+$13.2M |
-$10.9M |
+$2.29M |
MSFT, AMZN, LMT, XEL, HD
|
13F-HR |
10/13/2020, 04:56 PM |
Q2 2020 |
36 |
$139M |
+$9.6M |
-$6.63M |
+$2.98M |
MSFT, AMZN, LMT, INTC, XEL
|
13F-HR |
7/14/2020, 03:59 PM |
Q1 2020 |
34 |
$121M |
+$5.5M |
-$13.5M |
-$8.03M |
MSFT, LMT, XEL, DLR, INTC
|
13F-HR |
4/16/2020, 03:24 PM |
Q4 2019 |
39 |
$157M |
+$3.03M |
-$4.78M |
-$1.75M |
MSFT, LMT, AEP, JPM, XEL
|
13F-HR |
1/21/2020, 04:03 PM |
Q3 2019 |
40 |
$154M |
+$1.17M |
-$2.65M |
-$1.48M |
MSFT, LMT, AEP, XEL, INTC
|
13F-HR |
10/22/2019, 05:10 PM |
Q2 2019 |
39 |
$154M |
+$7.9M |
-$4.12M |
+$3.79M |
MSFT, LMT, AEP, XEL, INTC
|
13F-HR |
7/25/2019, 10:33 AM |
Q1 2019 |
37 |
$146M |
+$12.9M |
-$10.6M |
+$2.23M |
MSFT, INTC, AEP, LMT, VZ
|
13F-HR |
4/30/2019, 11:43 AM |
Q4 2018 |
38 |
$128M |
+$5M |
-$7.17M |
-$2.17M |
MSFT, INTC, PFE, VZ, AEP
|
Restatement |
1/25/2019, 11:25 AM |
Q3 2018 |
37 |
$146M |
+$1.84M |
-$242K |
+$1.6M |
MSFT, LMT, INTC, PFE, UTX
|
13F-HR |
11/6/2018, 04:01 PM |
Q2 2018 |
35 |
$139M |
+$6.97M |
-$3.56M |
+$3.41M |
MSFT, INTC, LMT, DWDP, CVX
|
13F-HR |
7/17/2018, 03:04 PM |
Q1 2018 |
35 |
$135M |
+$3.01M |
-$4.53M |
-$1.52M |
INTC, LMT, MSFT, DWDP, JNJ
|
13F-HR |
4/17/2018, 03:43 PM |
Q4 2017 |
36 |
$142M |
+$11.8M |
-$115K |
+$11.6M |
LMT, INTC, MSFT, DWDP, JNJ
|
13F-HR |
1/25/2018, 03:53 PM |
Q3 2017 |
33 |
$124M |
+$13.5M |
-$13.4M |
+$119K |
LMT, DWDP, JNJ, INTC, MSFT
|
13F-HR |
11/13/2017, 02:40 PM |
Q2 2017 |
34 |
$119M |
+$5.88M |
-$5.07M |
+$809K |
MO, LMT, JNJ, RAI, PM
|
13F-HR |
8/8/2017, 02:20 PM |
Q1 2017 |
34 |
$118M |
+$11.9M |
-$4.89M |
+$7.03M |
MCHP, MO, LMT, RAI, JNJ
|
13F-HR |
5/8/2017, 02:31 PM |
Q4 2016 |
32 |
$107M |
$0 |
$0 |
|
MO, MCHP, LMT, T, RAI
|
13F-HR |
2/7/2017, 02:55 PM |