Q3 2024 |
118 |
$371M |
+$4.13M |
-$2.28M |
+$1.85M |
MSFT, AAPL, HD, MRK, WMT
|
13F-HR |
10/16/2024, 12:56 PM |
Q2 2024 |
114 |
$340M |
+$3.34M |
-$6.22M |
-$2.88M |
MSFT, MRK, AAPL, HD, WMT
|
13F-HR |
7/24/2024, 12:18 PM |
Q1 2024 |
116 |
$354M |
+$8.2M |
-$3.19M |
+$5.02M |
MSFT, MRK, HD, AAPL, MCD
|
13F-HR |
4/25/2024, 11:08 AM |
Q4 2023 |
112 |
$330M |
+$2M |
-$9.28M |
-$7.27M |
MSFT, MRK, AAPL, MCD, HD
|
13F-HR |
1/17/2024, 12:05 PM |
Q3 2023 |
109 |
$311M |
+$980K |
-$3.15M |
-$2.17M |
MSFT, MRK, AAPL, MCD, HD
|
13F-HR |
11/2/2023, 02:04 PM |
Q2 2023 |
111 |
$330M |
+$2.27M |
-$5.55M |
-$3.28M |
MSFT, MRK, AAPL, MCD, FELE
|
13F-HR |
8/1/2023, 03:25 PM |
Q1 2023 |
111 |
$326M |
+$3.34M |
-$8.2M |
-$4.85M |
MSFT, MRK, AAPL, MCD, FELE
|
13F-HR |
4/25/2023, 04:58 PM |
Q4 2022 |
109 |
$326M |
+$1.33M |
-$18.4M |
-$17.1M |
MRK, MSFT, LKFN, MCD, HD
|
13F-HR |
1/26/2023, 05:14 PM |
Q3 2022 |
113 |
$307M |
+$7.01M |
-$13.3M |
-$6.31M |
MSFT, LKFN, MRK, AAPL, MCD
|
13F-HR |
10/20/2022, 01:27 PM |
Q2 2022 |
121 |
$336M |
+$3.53M |
-$4.33M |
-$797K |
MSFT, MRK, LKFN, AAPL, MCD
|
13F-HR |
7/20/2022, 12:02 PM |
Q1 2022 |
123 |
$378M |
+$5.82M |
-$5.63M |
+$197K |
MSFT, AAPL, LKFN, MCD, MRK
|
13F-HR |
4/20/2022, 12:45 PM |
Q4 2021 |
123 |
$390M |
+$4.72M |
-$8.95M |
-$4.23M |
MSFT, HD, AAPL, LKFN, MCD
|
13F-HR |
1/19/2022, 05:15 PM |
Q3 2021 |
118 |
$360M |
+$12.2M |
-$3.82M |
+$8.36M |
MSFT, LKFN, HD, AAPL, MCD
|
13F-HR |
11/4/2021, 02:55 PM |
Q2 2021 |
111 |
$350M |
+$3.96M |
-$3.3M |
+$656K |
MSFT, LKFN, HD, MCD, AAPL
|
13F-HR |
7/22/2021, 03:04 PM |
Q1 2021 |
110 |
$337M |
+$4.62M |
-$11.7M |
-$7.1M |
MSFT, LKFN, HD, MRK, MCD
|
13F-HR |
4/27/2021, 12:51 PM |
Q4 2020 |
104 |
$318M |
+$7.78M |
-$6.06M |
+$1.72M |
MSFT, MRK, LKFN, AAPL, MCD
|
13F-HR |
1/26/2021, 11:25 AM |
Q3 2020 |
99 |
$288M |
+$10.5M |
-$3.33M |
+$7.17M |
MSFT, MRK, MCD, HD, WMT
|
13F-HR |
10/22/2020, 03:21 PM |
Q2 2020 |
94 |
$274M |
+$5.69M |
-$8.57M |
-$2.87M |
MSFT, MRK, HD, LKFN, MCD
|
13F-HR |
7/23/2020, 02:07 PM |
Q1 2020 |
90 |
$245M |
+$8.95M |
-$8.64M |
+$311K |
MRK, MSFT, WMT, JNJ, MCD
|
13F-HR |
4/30/2020, 01:51 PM |
Q4 2019 |
104 |
$306M |
+$4.7M |
-$3.58M |
+$1.12M |
MRK, MSFT, LKFN, MCD, JNJ
|
13F-HR |
1/28/2020, 09:30 AM |
Q3 2019 |
98 |
$286M |
+$2.88M |
-$3.18M |
-$304K |
MRK, MCD, HD, MSFT, WMT
|
13F-HR |
10/30/2019, 11:55 AM |
Q2 2019 |
99 |
$280M |
+$3.13M |
-$3.94M |
-$816K |
MRK, MCD, MSFT, LKFN, JNJ
|
13F-HR |
7/31/2019, 12:36 PM |
Q1 2019 |
98 |
$276M |
+$4.91M |
-$2.92M |
+$1.99M |
MRK, MCD, JNJ, LKFN, CSCO
|
13F-HR |
5/1/2019, 03:47 PM |
Q4 2018 |
92 |
$247M |
+$6.68M |
-$9.16M |
-$2.47M |
MRK, MCD, WBA, JNJ, LKFN
|
13F-HR |
1/23/2019, 12:53 PM |
Q3 2018 |
97 |
$276M |
+$2.08M |
-$8.01M |
-$5.93M |
MRK, MCD, HD, MSFT, LKFN
|
13F-HR |
11/13/2018, 08:00 PM |
Q2 2018 |
93 |
$261M |
+$2.1M |
-$6.28M |
-$4.18M |
LKFN, MRK, HD, MCD, MSFT
|
13F-HR |
8/14/2018, 08:29 AM |
Q1 2018 |
91 |
$260M |
+$7.31M |
-$4.31M |
+$3M |
LKFN, MCD, MRK, JNJ, HD
|
13F-HR |
4/18/2018, 02:48 PM |
Q4 2017 |
91 |
$269M |
+$1.09M |
-$16M |
-$14.9M |
MCD, LKFN, WMT, JNJ, HD
|
13F-HR |
1/31/2018, 09:41 AM |
Q3 2017 |
92 |
$268M |
+$2.44M |
-$6.57M |
-$4.13M |
LKFN, MRK, MCD, WBA, JNJ
|
13F-HR |
10/18/2017, 11:26 AM |
Q2 2017 |
94 |
$264M |
+$2.85M |
-$17.7M |
-$14.9M |
MRK, MCD, LKFN, JNJ, WBA
|
13F-HR |
7/26/2017, 12:48 PM |
Q1 2017 |
96 |
$273M |
+$1.76M |
-$5.58M |
-$3.81M |
MRK, WBA, LKFN, MCD, JNJ
|
13F-HR |
4/21/2017, 01:31 PM |
Q4 2016 |
97 |
$268M |
+$3.16M |
-$5.23M |
-$2.07M |
MRK, LKFN, WBA, XOM, MCD
|
13F-HR |
1/24/2017, 11:41 AM |
Q3 2016 |
100 |
$264M |
+$6.6M |
-$12.2M |
-$5.57M |
MRK, WBA, XOM, FELE, JNJ
|
13F-HR |
10/5/2016, 05:30 PM |
Q2 2016 |
99 |
$269M |
+$1.38M |
-$20.5M |
-$19.2M |
MRK, WBA, XOM, JNJ, KO
|
13F-HR |
7/29/2016, 03:57 PM |
Q1 2016 |
100 |
$277M |
+$9.68M |
-$3.52M |
+$6.16M |
WBA, MRK, MCD, XOM, KO
|
Restatement |
6/21/2016, 06:13 PM |
Q4 2015 |
98 |
$260M |
+$2.44M |
-$5.52M |
-$3.08M |
WBA, MRK, MCD, XOM, KO
|
13F-HR |
1/25/2016, 04:14 PM |
Q3 2015 |
98 |
$246M |
+$8.19M |
-$7.95M |
+$247K |
WBA, MRK, XOM, MCD, KO
|
13F-HR |
10/28/2015, 11:29 AM |
Q2 2015 |
102 |
$262M |
+$4.55M |
-$4.35M |
+$205K |
WBA, MRK, XOM, MCD, KO
|
13F-HR |
7/24/2015, 09:43 AM |
Q1 2015 |
107 |
$265M |
+$14M |
-$10.5M |
+$3.54M |
WBA, MRK, XOM, MCD, KO
|
13F-HR |
4/9/2015, 10:11 AM |
Q4 2014 |
101 |
$264M |
+$15.4M |
-$11.4M |
+$4M |
MRK, WBA, XOM, KO, MCD
|
13F-HR |
1/7/2015, 10:42 AM |
Q3 2014 |
99 |
$250M |
+$3.11M |
-$8.85M |
-$5.73M |
MRK, XOM, KO, WAG, JNJ
|
13F-HR |
10/9/2014, 02:28 PM |
Q2 2014 |
92 |
$259M |
+$3.2M |
-$5.03M |
-$1.83M |
MRK, WAG, XOM, KO, FELE
|
13F-HR |
7/11/2014, 10:50 AM |
Q1 2014 |
87 |
$253M |
+$5.1M |
-$9.81M |
-$4.71M |
MRK, FELE, XOM, WAG, KO
|
13F-HR |
4/16/2014, 02:31 PM |
Q4 2013 |
86 |
$255M |
$0 |
$0 |
|
FELE, MRK, XOM, KO, WAG
|
13F-HR |
1/16/2014, 02:35 PM |