Q3 2024 |
78 |
$122M |
+$13.2M |
-$7.35M |
+$5.87M |
AVGO, AMGN, AFL, OHI, ABBV
|
13F-HR |
10/31/2024, 10:56 AM |
Q2 2024 |
79 |
$110M |
+$3.14M |
-$11.1M |
-$7.97M |
AVGO, AMGN, ABBV, OHI, MO
|
13F-HR |
7/31/2024, 10:56 AM |
Q1 2024 |
76 |
$120M |
+$4.45M |
-$2.38M |
+$2.07M |
AVGO, ABBV, AMGN, OHI, AFL
|
13F-HR |
4/24/2024, 10:04 AM |
Q4 2023 |
71 |
$110M |
+$6.79M |
-$2.84M |
+$3.95M |
AVGO, AMGN, ABBV, SWKS, OHI
|
13F-HR |
1/25/2024, 10:23 AM |
Q3 2023 |
65 |
$97.9M |
+$9.08M |
-$14.2M |
-$5.07M |
AVGO, AMGN, OHI, ABBV, MO
|
13F-HR |
10/23/2023, 03:24 PM |
Q2 2023 |
65 |
$105M |
+$4.18M |
-$1.34M |
+$2.83M |
AVGO, PAG, ABBV, MO, SWKS
|
13F-HR |
7/24/2023, 10:28 AM |
Q1 2023 |
60 |
$99.9M |
+$4.02M |
-$4.81M |
-$782K |
AVGO, PAG, ABBV, SWKS, AMGN
|
13F-HR |
4/20/2023, 09:02 AM |
Q4 2022 |
57 |
$102M |
+$3.32M |
-$7.3M |
-$3.98M |
ABBV, AVGO, CVS, AMGN, PAG
|
13F-HR |
2/6/2023, 11:13 AM |
Q4 2022 |
57 |
$36M |
$0 |
$0 |
|
CMCSA, STOR
|
13F-HR |
2/1/2023, 10:12 AM |
Q3 2022 |
56 |
$93.8M |
+$122K |
-$1.84M |
-$1.72M |
CVS, ABBV, OHI, AMGN, AVGO
|
13F-HR |
10/20/2022, 02:57 PM |
Q2 2022 |
59 |
$102M |
+$6.6M |
-$1.36M |
+$5.24M |
ABBV, CVS, AMGN, AVGO, PAG
|
13F-HR |
7/28/2022, 11:28 AM |
Q1 2022 |
59 |
$106M |
+$5.78M |
-$1.72M |
+$4.06M |
ABBV, AVGO, CVS, OHI, AMGN
|
13F-HR |
4/28/2022, 03:00 PM |
Q4 2021 |
53 |
$101M |
+$616K |
-$3.7M |
-$3.08M |
AVGO, CVS, OHI, ABBV, PAG
|
13F-HR |
1/19/2022, 11:24 AM |
Q3 2021 |
52 |
$94.5M |
+$6.65M |
-$5.21M |
+$1.44M |
OHI, AVGO, CVS, PAG, AMGN
|
13F-HR |
10/20/2021, 11:55 AM |
Q2 2021 |
49 |
$95.3M |
+$481K |
-$2.69M |
-$2.21M |
OHI, AVGO, AMGN, CVS, ABBV
|
13F-HR |
7/19/2021, 10:43 AM |
Q1 2021 |
52 |
$94.4M |
+$17.9M |
-$4.3M |
+$13.6M |
OHI, AMGN, AVGO, CVS, MO
|
13F-HR |
4/20/2021, 11:03 AM |
Q4 2020 |
46 |
$73.3M |
+$9.8K |
-$3.05M |
-$3.04M |
OHI, AMGN, AVGO, CVS, ABBV
|
13F-HR |
1/12/2021, 11:43 AM |
Q3 2020 |
47 |
$68M |
+$3.62M |
-$1.52M |
+$2.1M |
AMGN, OHI, AVGO, CVS, JNJ
|
13F-HR |
10/20/2020, 09:06 AM |
Q2 2020 |
43 |
$64.2M |
+$4.53M |
-$30.8M |
-$26.3M |
OHI, AMGN, CVS, ABBV, AVGO
|
13F-HR |
7/20/2020, 11:13 AM |
Q1 2020 |
59 |
$78.9M |
+$17M |
-$19.8M |
-$2.78M |
UTX, OHI, ORCL, CVS, AMGN
|
13F-HR |
4/20/2020, 03:42 PM |
Q4 2019 |
52 |
$117M |
+$3.79M |
-$6.29M |
-$2.5M |
AAPL, V, CVS, AMGN, MDP
|
13F-HR |
1/21/2020, 02:06 PM |
Q3 2019 |
51 |
$112M |
+$8M |
-$6.18M |
+$1.82M |
V, AAPL, MDP, OHI, CVS
|
13F-HR |
10/16/2019, 11:33 AM |
Q2 2019 |
48 |
$109M |
+$15.7M |
-$10.8M |
+$4.9M |
V, AAPL, AFL, MDP, OHI
|
13F-HR |
7/25/2019, 11:31 AM |
Q1 2019 |
51 |
$102M |
+$6.78M |
-$3.34M |
+$3.45M |
V, AAPL, SKT, AFL, OHI
|
13F-HR |
4/16/2019, 02:43 PM |
Q4 2018 |
53 |
$89.1M |
+$1.4M |
-$6.69M |
-$5.28M |
V, AAPL, AMGN, AFL, PFE
|
13F-HR |
1/17/2019, 11:29 AM |
Q3 2018 |
57 |
$106M |
+$5.45M |
-$4.38M |
+$1.06M |
AAPL, V, AMGN, AFL, PFE
|
13F-HR |
10/22/2018, 10:39 AM |
Q2 2018 |
54 |
$97M |
+$1.59M |
-$8.41M |
-$6.82M |
V, AAPL, AMGN, AFL, UTX
|
13F-HR |
7/25/2018, 10:30 AM |
Q1 2018 |
60 |
$101M |
+$2.65M |
-$9.69M |
-$7.05M |
V, AAPL, AMGN, AFL, MDT
|
13F-HR |
4/11/2018, 02:08 PM |
Q4 2017 |
65 |
$117M |
+$301K |
-$4.92M |
-$4.62M |
V, AAPL, AMGN, JNJ, MDT
|
13F-HR |
1/16/2018, 10:44 AM |
Q3 2017 |
65 |
$111M |
+$4.92M |
-$3.89M |
+$1.02M |
V, AAPL, AMGN, MDT, JNJ
|
13F-HR |
10/16/2017, 11:57 AM |
Q2 2017 |
60 |
$108M |
+$2.81M |
-$8.98M |
-$6.17M |
AAPL, V, MDT, AMGN, TUP
|
13F-HR |
7/13/2017, 03:04 PM |
Q1 2017 |
61 |
$111M |
+$9.48M |
-$4.88M |
+$4.6M |
AAPL, V, MDT, AMGN, JNJ
|
13F-HR |
4/18/2017, 12:09 PM |
Q4 2016 |
63 |
$101M |
+$6.25M |
-$7.94M |
-$1.69M |
AAPL, V, MDT, JNJ, OHI
|
13F-HR |
1/24/2017, 03:58 PM |
Q3 2016 |
65 |
$104M |
+$3.44M |
-$4.87M |
-$1.43M |
V, AAPL, MDT, OHI, JNJ
|
13F-HR |
10/27/2016, 12:56 PM |
Q2 2016 |
64 |
$103M |
+$2.75M |
-$6.69M |
-$3.95M |
V, MDT, AAPL, JNJ, OHI
|
13F-HR |
7/25/2016, 01:36 PM |
Q1 2016 |
63 |
$104M |
+$1.06M |
-$3.19M |
-$2.12M |
V, AAPL, MDT, OHI, WFC
|
13F-HR |
5/3/2016, 11:41 AM |
Q4 2015 |
66 |
$104M |
+$7.22M |
-$6.76M |
+$456K |
V, AAPL, MDT, WFC, OHI
|
13F-HR |
1/20/2016, 02:54 PM |
Q3 2015 |
61 |
$98.3M |
+$8.67M |
-$6.19M |
+$2.48M |
AAPL, V, WFC, MDT, OHI
|
13F-HR |
10/14/2015, 03:23 PM |
Q2 2015 |
60 |
$105M |
+$3.08M |
-$2.86M |
+$220K |
AAPL, V, MDT, WFC, HPQ
|
Restatement |
7/22/2015, 11:16 AM |
Q1 2015 |
60 |
$109M |
+$11.6M |
-$5.43M |
+$6.12M |
AAPL, V, MDT, HPQ, OHI
|
13F-HR |
4/15/2015, 02:34 PM |
Q4 2014 |
55 |
$107M |
+$462K |
-$7.5M |
-$7.03M |
HPQ, AAPL, V, MDT, WFC
|
13F-HR |
1/16/2015, 02:21 PM |
Q3 2014 |
60 |
$107M |
+$9.7M |
-$9.26M |
+$441K |
HPQ, AAPL, WFC, V, MDT
|
13F-HR |
10/22/2014, 09:48 AM |
Q2 2014 |
59 |
$107M |
+$9.56M |
-$7.92M |
+$1.64M |
WAG, HPQ, AAPL, WFC, OHI
|
13F-HR |
7/18/2014, 01:01 PM |
Q1 2014 |
56 |
$108M |
+$7.31M |
-$13.9M |
-$6.62M |
HPQ, WAG, V, WFC, GOOG
|
13F-HR |
4/8/2014, 11:04 AM |
Q4 2013 |
56 |
$113M |
$0 |
$0 |
|
V, HPQ, FI, GOOGL, WAG
|
13F-HR |
1/23/2014, 11:12 AM |