| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 10/13/2023, 10:27 AM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2023, 02:35 PM | ||
| Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 4/26/2023, 07:36 PM | ||
| Q4 2022 | 0 | $0 | $0 | -$4.04B | -$4.04B | 13F-HR | 2/21/2023, 02:01 PM | |
| Q3 2022 | 874 | $4.04B | +$168M | -$148M | +$19.4M | AAPL, MSFT, KO, VEA, GOOGL | Restatement | 12/1/2022, 10:25 AM |
| Q2 2022 | 731 | $4.4B | +$130M | -$94.6M | +$35.1M | AAPL, MSFT, KO, VEA, GOOGL | Restatement | 12/1/2022, 10:24 AM |
| Q1 2022 | 801 | $5.13B | +$200M | -$118M | +$82M | AAPL, MSFT, VEA, KO, GOOGL | Restatement | 12/1/2022, 10:24 AM |
| Q4 2021 | 809 | $5.33B | +$136M | -$626M | -$490M | AAPL, MSFT, VEA, KO, GOOGL | Restatement | 12/1/2022, 10:23 AM |
| Q3 2021 | 833 | $5.28B | +$160M | -$283M | -$123M | AAPL, MSFT, VEA, AMZN, GOOGL | Restatement | 12/1/2022, 10:23 AM |
| Q2 2021 | 675 | $5.43B | +$399M | -$392M | +$7.64M | AAPL, AMZN, MSFT, GOOGL, VEA | Restatement | 12/1/2022, 10:15 AM |
| Q1 2021 | 673 | $5.05B | +$322M | -$457M | -$134M | AAPL, MSFT, AMZN, META, VEA | Restatement | 12/1/2022, 10:15 AM |
| Q4 2020 | 764 | $4.96B | +$905M | -$109M | +$796M | MSFT, AMZN, AAPL, META, GOOGL | Restatement | 12/1/2022, 10:15 AM |
| Q3 2020 | 650 | $3.76B | +$337M | -$123M | +$214M | AAPL, MSFT, KO, VEA, IVV | Restatement | 12/1/2022, 10:15 AM |
| Q2 2020 | 672 | $3.39B | +$148M | -$247M | -$99.2M | MSFT, AAPL, KO, VEA, IVV | Restatement | 12/1/2022, 10:14 AM |
| Q1 2020 | 705 | $3.01B | +$119M | -$173M | -$54.4M | MSFT, AAPL, KO, VEA, IVV | 13F-HR | 4/24/2020, 11:12 AM |
| Q4 2019 | 727 | $3.87B | +$182M | -$165M | +$17.8M | MSFT, AAPL, KO, VEA, IVV | 13F-HR | 2/7/2020, 07:40 PM |
| Q3 2019 | 741 | $3.6B | +$134M | -$155M | -$21.8M | KO, MSFT, AAPL, VEA, IVV | 13F-HR | 11/6/2019, 04:21 PM |
| Q2 2019 | 760 | $3.56B | +$139M | -$165M | -$25.7M | MSFT, KO, VEA, AAPL, IVV | 13F-HR | 8/9/2019, 02:43 PM |
| Q1 2019 | 869 | $3.47B | +$140M | -$219M | -$79.4M | MSFT, KO, VEA, AAPL, IVV | 13F-HR | 5/10/2019, 08:37 PM |
| Q4 2018 | 720 | $3.17B | +$290M | -$147M | +$143M | KO, MSFT, VEA, IVV, AAPL | 13F-HR | 2/13/2019, 03:42 PM |
| Q3 2018 | 0 | $0 | $0 | $0 | New Holdings | 4/19/2019, 02:04 PM | ||
| Q3 2018 | 728 | $3.48B | +$186M | -$117M | +$68.8M | AAPL, MSFT, KO, IVV, VEA | 13F-HR | 11/14/2018, 05:17 PM |
| Q2 2018 | 0 | $0 | $0 | $0 | New Holdings | 4/19/2019, 02:02 PM | ||
| Q2 2018 | 852 | $3.24B | +$136M | -$263M | -$127M | KO, MSFT, AAPL, IVV, VEA | 13F-HR | 8/10/2018, 11:59 AM |
| Q1 2018 | 0 | $0 | $0 | $0 | New Holdings | 4/19/2019, 02:00 PM | ||
| Q1 2018 | 12 | $130M | $0 | $0 | AAPL, BDXA, SREPRA, SRCLP, SWP | New Holdings | 11/14/2018, 05:43 PM | |
| Q1 2018 | 851 | $3.3B | +$320M | -$268M | +$52.7M | KO, MSFT, AAPL, AAPL, VEA | 13F-HR | 5/7/2018, 01:22 PM |
| Q4 2017 | 5 | $71.3M | $0 | $0 | AMZN, AAPL, ANTX, BDX, BKHU | New Holdings | 4/19/2019, 01:56 PM | |
| Q4 2017 | 6 | $6.06M | $0 | $0 | SRCLP, SWNC, RPTPRD, EEFT, EPPRC | New Holdings | 11/14/2018, 05:38 PM | |
| Q4 2017 | 1,051 | $3.33B | +$216M | -$197M | +$19.2M | KO, META, MSFT, JPM, CVX | 13F-HR | 2/8/2018, 01:54 PM |
| Q3 2017 | 0 | $0 | $0 | $0 | New Holdings | 4/19/2019, 01:53 PM | ||
| Q3 2017 | 18 | $22.6M | $0 | $0 | CCIPRA, ARNCPRB, WELLPRI, SRCL, DY | New Holdings | 11/14/2018, 05:36 PM | |
| Q3 2017 | 1,109 | $3.16B | +$177M | -$252M | -$75.3M | KO, AAPL, MSFT, CVX, EFA | 13F-HR | 11/13/2017, 08:50 AM |
| Q2 2017 | 0 | $0 | $0 | $0 | New Holdings | 4/19/2019, 01:49 PM | ||
| Q2 2017 | 14 | $25.8M | $0 | $0 | BDXA, DTV, SWP, UAA, BKHU | New Holdings | 11/14/2018, 05:28 PM | |
| Q2 2017 | 1,129 | $3.12B | +$158M | -$129M | +$29.1M | KO, AAPL, MSFT, EFA, GE | 13F-HR | 8/7/2017, 11:36 AM |
| Q1 2017 | 13 | $9.11M | $0 | $0 | DTV, BKHU, SRCL, ELV, GXP | New Holdings | 11/14/2018, 05:26 PM | |
| Q1 2017 | 1,122 | $3.04B | +$132M | -$210M | -$77.7M | KO, AAPL, MSFT, GE, EFA | 13F-HR | 5/3/2017, 07:32 PM |
| Q4 2016 | 0 | $0 | $0 | $0 | New Holdings | 4/19/2019, 07:43 AM | ||
| Q4 2016 | 1,087 | $3.01B | +$158M | -$178M | -$19.8M | KO, AAPL, GE, MSFT, CVX | 13F-HR | 2/7/2017, 07:54 PM |
| Q3 2016 | 1,097 | $2.95B | +$161M | -$139M | +$21.7M | KO, GE, AAPL, EFA, MSFT | 13F-HR | 11/14/2016, 09:10 AM |
| Q2 2016 | 1,096 | $2.87B | +$101M | -$114M | -$13M | KO, GE, XOM, JNJ, CVX | 13F-HR | 8/8/2016, 07:12 AM |
| Q1 2016 | 1,156 | $2.82B | +$121M | -$119M | +$2.1M | KO, GE, EFA, AAPL, MSFT | 13F-HR | 5/11/2016, 07:10 AM |
| Q4 2015 | 1,046 | $2.78B | +$162M | -$209M | -$46.6M | KO, GE, EFA, MSFT, AAPL | 13F-HR | 2/9/2016, 08:57 PM |
| Q3 2015 | 1,165 | $2.68B | +$80.3M | -$109M | -$28.8M | KO, EFA, AAPL, GE, XOM | 13F-HR | 11/9/2015, 09:34 PM |
| Q2 2015 | 1,133 | $2.95B | +$69.9M | -$101M | -$31.3M | KO, EFA, AAPL, GE, XOM | 13F-HR | 8/13/2015, 06:39 AM |
| Q1 2015 | 1,145 | $3.01B | +$140M | -$128M | +$12M | KO, EFA, AAPL, CVX, XOM | 13F-HR | 5/12/2015, 09:43 PM |
| Q4 2014 | 1,230 | $3B | +$91.9M | -$83.2M | +$8.72M | KO, EFA, XOM, PG, CVX | 13F-HR | 2/12/2015, 07:08 PM |
| Q3 2014 | 1,314 | $2.96B | +$49.2M | -$115M | -$66M | KO, LNCOQ, XOM, CVX, JNJ | 13F-HR | 11/10/2014, 04:55 PM |
| Q2 2014 | 1,167 | $3.07B | +$157M | -$117M | +$39.7M | LNCOQ, KO, XOM, CVX, JNJ | 13F-HR | 8/4/2014, 06:06 PM |