Q3 2024 |
107 |
$1.2B |
+$121M |
-$29.7M |
+$91.2M |
VOO, SCHX, IGIB, AAPL, MSFT
|
13F-HR |
11/14/2024, 05:57 PM |
Q2 2024 |
110 |
$1.06B |
+$45.2M |
-$6.4M |
+$38.8M |
VOO, SCHX, IGIB, AAPL, MSFT
|
13F-HR |
8/7/2024, 03:36 PM |
Q1 2024 |
101 |
$1.03B |
+$140M |
-$82.5M |
+$57.7M |
VOO, SCHX, IGIB, MSFT, AAPL
|
13F-HR |
5/15/2024, 05:13 PM |
Q4 2023 |
303 |
$938M |
+$285M |
-$252M |
+$32.7M |
VOO, SCHX, IGIB, AAPL, MSFT
|
13F-HR |
2/13/2024, 01:28 PM |
Q3 2023 |
98 |
$845M |
+$43.1M |
-$13.9M |
+$29.2M |
IGIB, AAPL, MSFT, GOOG, IGSB
|
13F-HR |
11/15/2023, 03:06 PM |
Q2 2023 |
97 |
$859M |
+$79.9M |
-$50.5M |
+$29.4M |
IGIB, AAPL, MSFT, IGSB, JPST
|
13F-HR |
8/14/2023, 03:13 PM |
Q1 2023 |
95 |
$786M |
+$83.1M |
-$41.3M |
+$41.8M |
IGIB, AAPL, MSFT, IGSB, JPST
|
13F-HR |
5/15/2023, 04:35 PM |
Q4 2022 |
98 |
$706M |
+$41.2M |
-$8.7M |
+$32.5M |
IGIB, AAPL, MSFT, IGSB, JPST
|
13F-HR |
2/15/2023, 02:18 PM |
Q3 2022 |
93 |
$630M |
+$61.1M |
-$17.2M |
+$43.9M |
IGIB, AAPL, MSFT, IGSB, JPST
|
13F-HR |
11/15/2022, 05:48 PM |
Q2 2022 |
92 |
$629M |
+$41.4M |
-$17.2M |
+$24.2M |
AAPL, MSFT, JPST, IGIB, GOOG
|
13F-HR |
8/16/2022, 09:47 AM |
Q1 2022 |
99 |
$728M |
+$75M |
-$32.9M |
+$42.1M |
AAPL, JPST, GOOG, IGSB, MSFT
|
13F-HR |
5/16/2022, 03:14 PM |
Q4 2021 |
99 |
$725M |
+$41.3M |
-$11.4M |
+$29.9M |
AAPL, MSFT, GOOG, IGIB, ACN
|
13F-HR |
2/15/2022, 11:37 AM |
Q3 2021 |
87 |
$645M |
+$48.9M |
-$18.9M |
+$30M |
AAPL, GOOG, IGIB, MSFT, IGSB
|
13F-HR |
11/15/2021, 01:10 PM |
Q2 2021 |
86 |
$620M |
+$55.6M |
-$28.7M |
+$26.8M |
AAPL, IGIB, GOOG, JPST, MSFT
|
13F-HR |
8/13/2021, 01:56 PM |
Q1 2021 |
80 |
$562M |
+$36.6M |
-$17.7M |
+$18.9M |
JPST, IGIB, AAPL, IGSB, GOOG
|
13F-HR |
5/12/2021, 07:27 PM |
Q4 2020 |
78 |
$514M |
+$47.5M |
-$21.9M |
+$25.7M |
JPST, IGIB, AAPL, IGSB, MSFT
|
13F-HR |
2/12/2021, 05:33 PM |
Q3 2020 |
65 |
$432M |
+$81.4M |
-$35.8M |
+$45.7M |
IGIB, JPST, AAPL, IGSB, MSFT
|
13F-HR |
11/13/2020, 01:15 PM |
Q2 2020 |
62 |
$380M |
+$64.4M |
-$26.8M |
+$37.6M |
IGIB, IGSB, JPST, AAPL, MSFT
|
13F-HR |
8/7/2020, 05:29 PM |
Q1 2020 |
66 |
$301M |
+$58.5M |
-$67.8M |
-$9.28M |
AAPL, WMT, MSFT, GOOG, SCHX
|
13F-HR |
5/14/2020, 02:11 PM |
Q4 2019 |
66 |
$388M |
+$15.2M |
-$3.76M |
+$11.5M |
JPST, IGSB, AAPL, WMT, L
|
13F-HR |
1/31/2020, 02:34 PM |
Q3 2019 |
66 |
$362M |
+$20.3M |
-$29.2M |
-$8.91M |
JPST, IGSB, WMT, AAPL, L
|
13F-HR |
11/14/2019, 05:22 PM |
Q2 2019 |
69 |
$373M |
+$78.3M |
-$53M |
+$25.3M |
IGSB, JPST, WMT, DEO, DIS
|
13F-HR |
8/7/2019, 05:29 PM |
Q1 2019 |
71 |
$341M |
+$13M |
-$6.77M |
+$6.2M |
DEO, CSCO, XOM, CVX, UNP
|
13F-HR |
5/15/2019, 01:49 PM |
Q4 2018 |
63 |
$300M |
+$6.81M |
-$12.1M |
-$5.29M |
DEO, WBA, JNJ, L, CVX
|
13F-HR |
1/28/2019, 01:27 PM |
Q3 2018 |
70 |
$357M |
+$17.5M |
-$17.6M |
-$98.3K |
UTX, WBA, JNJ, PFE, XOM
|
13F-HR |
11/15/2018, 01:59 PM |
Q2 2018 |
68 |
$335M |
+$11.4M |
-$11.1M |
+$377K |
WMT, L, UTX, COP, CVX
|
13F-HR |
8/8/2018, 06:00 PM |
Q1 2018 |
66 |
$328M |
+$33.6M |
-$4.93M |
+$28.6M |
WMT, L, BA, UTX, FDX
|
13F-HR |
5/15/2018, 01:39 PM |
Q4 2017 |
61 |
$314M |
+$29.1M |
-$7.6M |
+$21.5M |
L, JNJ, FDX, WMT, UTX
|
13F-HR |
2/12/2018, 04:36 PM |
Q3 2017 |
57 |
$277M |
+$25.3M |
-$19.9M |
+$5.4M |
L, JNJ, WMT, FDX, GM
|
13F-HR |
11/14/2017, 07:15 PM |
Q2 2017 |
53 |
$262M |
+$2.1M |
-$12.8M |
-$10.7M |
DEO, WMT, JNJ, BA, L
|
13F-HR |
8/15/2017, 08:36 PM |
Q1 2017 |
53 |
$267M |
+$9.66M |
-$562K |
+$9.1M |
WMT, DEO, L, JNJ, AAPL
|
13F-HR |
5/16/2017, 12:32 PM |
Q4 2016 |
52 |
$246M |
+$2.5M |
-$9.08M |
-$6.58M |
WMT, L, DEO, XOM, JNJ
|
13F-HR |
2/15/2017, 01:28 PM |
Q3 2016 |
53 |
$243M |
+$8.97M |
-$6.12M |
+$2.85M |
WMT, JNJ, KHC, XOM, L
|
13F-HR |
11/15/2016, 02:32 PM |
Q2 2016 |
50 |
$236M |
+$15M |
-$18.5M |
-$3.44M |
JNJ, XOM, KHC, L, GE
|
13F-HR |
8/15/2016, 03:47 PM |
Q1 2016 |
51 |
$232M |
+$8.04M |
-$4.04M |
+$3.99M |
JNJ, GE, XOM, UTX, L
|
13F-HR |
5/12/2016, 04:53 PM |
Q4 2015 |
51 |
$224M |
+$4.48M |
-$3.88M |
+$605K |
JNJ, GE, DIS, MSFT, L
|
13F-HR |
2/17/2016, 04:31 PM |
Q3 2015 |
50 |
$210M |
+$12.7M |
-$7.18M |
+$5.53M |
DIS, JNJ, KHC, L, BA
|
13F-HR |
11/5/2015, 03:55 PM |
Q2 2015 |
49 |
$224M |
+$1.84M |
-$2.24M |
-$391K |
DIS, KRFT, UTX, JNJ, L
|
13F-HR |
8/13/2015, 11:16 AM |
Q1 2015 |
50 |
$230M |
+$9.62M |
-$4.45M |
+$5.17M |
KRFT, DIS, UTX, JNJ, BA
|
13F-HR |
5/13/2015, 04:10 PM |
Q4 2014 |
49 |
$224M |
+$6.26M |
-$6.37M |
-$113K |
JNJ, UTX, DIS, XOM, WMT
|
13F-HR |
2/12/2015, 05:44 PM |
Q3 2014 |
52 |
$218M |
+$16.4M |
-$272K |
+$16.2M |
JNJ, IBM, DIS, XOM, PHG
|
13F-HR |
11/17/2014, 05:39 PM |
Q2 2014 |
49 |
$206M |
+$21.2M |
-$21.1M |
+$155K |
JNJ, UTX, XOM, IBM, DEO
|
13F-HR |
8/14/2014, 05:58 PM |
Q1 2014 |
52 |
$202M |
+$9.91M |
-$1.02M |
+$8.89M |
JNJ, UTX, PHG, XOM, DIS
|
13F-HR |
5/15/2014, 05:25 PM |
Q4 2013 |
52 |
$192M |
$0 |
$0 |
|
PHG, JNJ, BA, UTX, XOM
|
Restatement |
2/18/2014, 03:35 PM |