Q3 2024 |
188 |
$579M |
+$31M |
-$15.1M |
+$16M |
MSFT, AAPL, IGIB, SNDR, GOVT
|
13F-HR |
10/23/2024, 01:30 PM |
Q2 2024 |
182 |
$547M |
+$15.9M |
-$9.58M |
+$6.36M |
MSFT, AAPL, IGIB, SNDR, GOVT
|
13F-HR |
7/29/2024, 09:39 AM |
Q1 2024 |
180 |
$530M |
+$22.9M |
-$13.9M |
+$8.95M |
MSFT, AAPL, IGIB, SNDR, GOVT
|
13F-HR |
4/26/2024, 02:07 PM |
Q4 2023 |
170 |
$500M |
+$40.8M |
-$52.7M |
-$11.9M |
MSFT, AAPL, SNDR, IGIB, GOVT
|
13F-HR |
1/29/2024, 11:03 AM |
Q3 2023 |
167 |
$467M |
+$15.1M |
-$22.5M |
-$7.4M |
SNDR, MSFT, AAPL, IGSB, GOOG
|
13F-HR |
10/20/2023, 12:03 PM |
Q2 2023 |
170 |
$503M |
+$16.8M |
-$23.4M |
-$6.61M |
SNDR, MSFT, AAPL, IGSB, UNH
|
13F-HR |
7/26/2023, 11:32 AM |
Q1 2023 |
170 |
$478M |
+$32.8M |
-$21.6M |
+$11.2M |
SNDR, MSFT, AAPL, IGSB, UNH
|
13F-HR |
4/28/2023, 03:21 PM |
Q4 2022 |
172 |
$441M |
+$28.7M |
-$18.9M |
+$9.78M |
SNDR, MSFT, AAPL, IGSB, UNH
|
13F-HR |
2/1/2023, 03:10 PM |
Q3 2022 |
168 |
$412M |
+$13.9M |
-$13M |
+$881K |
SNDR, AAPL, MSFT, UNH, IGSB
|
13F-HR |
10/24/2022, 05:17 PM |
Q2 2022 |
172 |
$391M |
+$54.3M |
-$48.4M |
+$5.89M |
SNDR, MSFT, UNH, NEE, PEP
|
13F-HR |
8/24/2022, 03:57 PM |
Q1 2022 |
169 |
$436M |
+$16.3M |
-$29.1M |
-$12.8M |
AAPL, SNDR, MSFT, AGG, UNH
|
13F-HR |
5/6/2022, 09:49 AM |
Q4 2021 |
173 |
$497M |
+$12.7M |
-$15.8M |
-$3.11M |
AAPL, SNDR, MSFT, AGG, GOOG
|
13F-HR |
2/1/2022, 04:21 PM |
Q3 2021 |
172 |
$497M |
+$3.83M |
-$7.94M |
-$4.11M |
MSFT, SNDR, AAPL, AGG, GOOG
|
13F-HR |
10/27/2021, 03:48 PM |
Q2 2021 |
174 |
$499M |
+$14.4M |
-$12.8M |
+$1.65M |
MSFT, AAPL, SNDR, AGG, AMZN
|
13F-HR |
7/26/2021, 03:42 PM |
Q1 2021 |
172 |
$478M |
+$27M |
-$27.2M |
-$198K |
SNDR, AAPL, MSFT, AGG, AMZN
|
13F-HR |
4/30/2021, 12:54 PM |
Q4 2020 |
156 |
$434M |
+$16.2M |
-$8.79M |
+$7.41M |
AAPL, SNDR, MSFT, AGG, GVI
|
13F-HR |
2/1/2021, 03:01 PM |
Q3 2020 |
149 |
$400M |
+$86.3M |
-$15.2M |
+$71.1M |
SNDR, AAPL, MSFT, GVI, AGG
|
13F-HR |
10/28/2020, 02:35 PM |
Q2 2020 |
116 |
$334M |
+$13.6M |
-$19.7M |
-$6.05M |
SNDR, MSFT, AAPL, AMZN, V
|
13F-HR |
7/29/2020, 05:22 PM |
Q1 2020 |
118 |
$288M |
+$4.56M |
-$36.7M |
-$32.2M |
SNDR, MSFT, AAPL, V, AMZN
|
13F-HR |
4/20/2020, 05:01 PM |
Q4 2019 |
133 |
$374M |
+$3.49M |
-$8.45M |
-$4.96M |
SNDR, MSFT, AAPL, IJH, V
|
13F-HR |
1/24/2020, 02:52 PM |
Q3 2019 |
132 |
$352M |
+$4.05M |
-$8.72M |
-$4.67M |
SNDR, MSFT, AAPL, IJH, V
|
13F-HR |
10/23/2019, 04:10 PM |
Q2 2019 |
133 |
$346M |
+$7.62M |
-$12M |
-$4.39M |
SNDR, MSFT, AAPL, IJH, V
|
13F-HR |
7/25/2019, 09:49 AM |
Q1 2019 |
132 |
$342M |
+$7.04M |
-$5.84M |
+$1.2M |
SNDR, MSFT, AAPL, IJH, V
|
13F-HR |
4/25/2019, 12:42 PM |
Q4 2018 |
128 |
$305M |
+$10.2M |
-$16.8M |
-$6.56M |
SNDR, MSFT, AAPL, IJH, IVV
|
13F-HR |
2/4/2019, 04:52 PM |
Q3 2018 |
136 |
$353M |
+$6.76M |
-$14.3M |
-$7.58M |
SNDR, MSFT, AAPL, IJH, IVV
|
13F-HR |
10/23/2018, 01:15 PM |
Q2 2018 |
131 |
$343M |
+$9.01M |
-$15.9M |
-$6.91M |
SNDR, MSFT, AAPL, IJH, IVV
|
13F-HR |
7/24/2018, 03:33 PM |
Q1 2018 |
130 |
$342M |
+$12.4M |
-$13M |
-$563K |
SNDR, MSFT, AAPL, IJH, IVV
|
13F-HR |
4/24/2018, 02:51 PM |
Q4 2017 |
134 |
$353M |
+$11.7M |
-$15.2M |
-$3.58M |
SNDR, MSFT, AAPL, IVV, IJH
|
13F-HR |
1/30/2018, 11:25 AM |
Q3 2017 |
134 |
$334M |
+$8.73M |
-$19.3M |
-$10.5M |
SNDR, MSFT, IVV, AAPL, IJH
|
13F-HR |
10/23/2017, 05:05 PM |
Q2 2017 |
129 |
$328M |
+$44.7M |
-$4.67M |
+$40M |
SNDR, IVV, MSFT, JNJ, AAPL
|
13F-HR |
7/20/2017, 03:41 PM |
Q1 2017 |
122 |
$282M |
+$13.7M |
-$12.7M |
+$961K |
IVV, AAPL, MSFT, JNJ, IJH
|
13F-HR |
4/26/2017, 02:56 PM |
Q4 2016 |
123 |
$270M |
+$9.08M |
-$13.2M |
-$4.14M |
IVV, MSFT, JNJ, VZ, PEP
|
13F-HR |
1/24/2017, 02:50 PM |
Q3 2016 |
130 |
$269M |
+$10.8M |
-$12M |
-$1.12M |
JNJ, MSFT, PEP, VZ, IVV
|
13F-HR |
10/21/2016, 12:46 PM |
Q2 2016 |
131 |
$269M |
+$14.5M |
-$7.39M |
+$7.07M |
JNJ, BMY, VZ, IVV, PEP
|
13F-HR |
8/9/2016, 04:00 PM |
Q1 2016 |
132 |
$255M |
+$15.1M |
-$16.6M |
-$1.4M |
JNJ, BMY, AAPL, IVV, VZ
|
13F-HR |
4/29/2016, 11:39 AM |
Q4 2015 |
136 |
$250M |
+$17.1M |
-$7.8M |
+$9.29M |
BMY, JNJ, AAPL, MSFT, IVV
|
13F-HR |
1/29/2016, 03:12 PM |
Q3 2015 |
139 |
$230M |
+$13.5M |
-$21.6M |
-$8.09M |
BMY, JNJ, AAPL, IVV, D
|
13F-HR |
10/20/2015, 12:45 PM |
Q2 2015 |
154 |
$255M |
+$19.2M |
-$15.7M |
+$3.49M |
BMY, JNJ, AAPL, IVV, ABBV
|
13F-HR |
7/22/2015, 11:19 AM |
Q1 2015 |
152 |
$256M |
+$18M |
-$12.8M |
+$5.21M |
BMY, JNJ, UNP, IVV, AAPL
|
13F-HR |
4/29/2015, 03:55 PM |
Q4 2014 |
150 |
$253M |
+$23.3M |
-$22.7M |
+$592K |
JNJ, BMY, UNP, PG, D
|
13F-HR |
1/22/2015, 02:41 PM |
Q3 2014 |
146 |
$245M |
+$12.3M |
-$18.8M |
-$6.57M |
JNJ, CVX, BMY, UNP, VZ
|
13F-HR |
10/24/2014, 03:02 PM |
Q2 2014 |
147 |
$256M |
+$14.9M |
-$15.8M |
-$904K |
JNJ, CVX, VZ, BMY, D
|
Restatement |
7/23/2014, 12:41 PM |
Q1 2014 |
145 |
$253M |
+$21.5M |
-$8.32M |
+$13.2M |
JNJ, CVX, BMY, VZ, D
|
13F-HR |
4/25/2014, 03:20 PM |
Q4 2013 |
130 |
$237M |
$0 |
$0 |
|
CVX, JNJ, BMY, VZ, XOM
|
13F-HR |
2/6/2014, 12:52 PM |