Q3 2024 |
117 |
$403M |
+$26.3M |
-$5.4M |
+$20.9M |
KO, AAPL, MSFT, AVGO, VOO
|
13F-HR |
11/7/2024, 01:32 PM |
Q2 2024 |
108 |
$368M |
+$20.6M |
-$11.2M |
+$9.35M |
KO, MSFT, AAPL, AVGO, NVDA
|
13F-HR |
8/9/2024, 02:28 PM |
Q1 2024 |
113 |
$359M |
+$11.4M |
-$12.2M |
-$778K |
KO, MSFT, AAPL, AVGO, VOO
|
13F-HR |
5/6/2024, 05:06 PM |
Q4 2023 |
119 |
$336M |
+$14.7M |
-$9.07M |
+$5.64M |
KO, AAPL, MSFT, AVGO, VOO
|
13F-HR |
1/19/2024, 02:30 PM |
Q3 2023 |
113 |
$302M |
+$10M |
-$19.9M |
-$9.86M |
KO, AAPL, MSFT, GOOGL, AVGO
|
13F-HR |
10/12/2023, 04:15 PM |
Q2 2023 |
119 |
$322M |
+$4.57M |
-$7.7M |
-$3.13M |
KO, AAPL, MSFT, AVGO, GOOGL
|
13F-HR |
7/27/2023, 02:23 PM |
Q1 2023 |
117 |
$314M |
+$7.14M |
-$3.43M |
+$3.71M |
KO, AAPL, MSFT, TMO, BLK
|
13F-HR |
4/19/2023, 04:48 PM |
Q4 2022 |
114 |
$303M |
+$2.99M |
-$11.9M |
-$8.88M |
KO, AAPL, MSFT, JNJ, BLK
|
13F-HR |
1/27/2023, 01:38 PM |
Q3 2022 |
113 |
$286M |
+$9.2M |
-$6.49M |
+$2.71M |
KO, AAPL, MSFT, JNJ, TMO
|
13F-HR |
10/21/2022, 06:50 PM |
Q2 2022 |
118 |
$307M |
+$10.8M |
-$4.37M |
+$6.44M |
KO, AAPL, MSFT, JNJ, AGG
|
13F-HR |
7/14/2022, 06:49 PM |
Q1 2022 |
121 |
$346M |
+$3.45M |
-$5.12M |
-$1.67M |
KO, AAPL, MSFT, GOOGL, AGG
|
13F-HR |
4/20/2022, 02:35 PM |
Q4 2021 |
120 |
$352M |
+$8.98M |
-$7.9M |
+$1.08M |
KO, AAPL, MSFT, BLK, GOOGL
|
13F-HR |
1/26/2022, 07:48 AM |
Q3 2021 |
117 |
$322M |
+$2.55M |
-$8.49M |
-$5.94M |
KO, AAPL, MSFT, AGG, BLK
|
13F-HR |
10/19/2021, 04:32 PM |
Q2 2021 |
121 |
$330M |
+$7.61M |
-$10.7M |
-$3.11M |
KO, AAPL, MSFT, AGG, BLK
|
13F-HR |
7/23/2021, 10:29 AM |
Q1 2021 |
118 |
$314M |
+$21.5M |
-$1.79M |
+$19.7M |
KO, AAPL, MSFT, AGG, CCBG
|
13F-HR |
5/5/2021, 05:25 PM |
Q4 2020 |
116 |
$286M |
+$18M |
-$28.5M |
-$10.6M |
KO, AAPL, MSFT, AGG, AMZN
|
13F-HR |
1/14/2021, 04:14 PM |
Q3 2020 |
110 |
$273M |
+$16.7M |
-$12.6M |
+$4.1M |
KO, AAPL, MSFT, AGG, AMZN
|
13F-HR |
10/21/2020, 12:18 PM |
Q2 2020 |
109 |
$261M |
+$14.7M |
-$8.72M |
+$5.97M |
KO, AAPL, MSFT, AGG, IGSB
|
13F-HR |
7/14/2020, 06:19 PM |
Q1 2020 |
110 |
$179M |
+$13.8M |
-$6.44M |
+$7.41M |
MSFT, AAPL, AGG, JNJ, GPN
|
13F-HR |
4/22/2020, 06:04 PM |
Q4 2019 |
101 |
$265M |
+$25.8M |
-$2M |
+$23.8M |
KO, AAPL, MSFT, AGG, IGSB
|
13F-HR |
1/15/2020, 11:16 AM |
Q3 2019 |
97 |
$227M |
+$8.93M |
-$31.2M |
-$22.3M |
KO, AGG, MSFT, IGSB, AAPL
|
13F-HR |
10/22/2019, 03:10 PM |
Q2 2019 |
97 |
$243M |
+$3.98M |
-$8.68M |
-$4.69M |
KO, AGG, MSFT, IGSB, AAPL
|
13F-HR |
8/2/2019, 10:14 AM |
Q1 2019 |
94 |
$237M |
+$942K |
-$4.95M |
-$4.01M |
KO, AGG, IGSB, MSFT, AAPL
|
13F-HR |
4/19/2019, 03:18 PM |
Q4 2018 |
95 |
$220M |
+$673K |
-$6.82M |
-$6.14M |
KO, AGG, IGSB, MSFT, JNJ
|
Restatement |
1/15/2019, 10:54 AM |
Q3 2018 |
98 |
$249M |
+$9.96M |
-$5.88M |
+$4.08M |
KO, AGG, IGSB, AAPL, MSFT
|
13F-HR |
10/18/2018, 10:17 AM |
Q2 2018 |
97 |
$234M |
+$2.51M |
-$3.47M |
-$959K |
KO, AGG, IGSB, AAPL, MSFT
|
13F-HR |
7/20/2018, 02:58 PM |
Q1 2018 |
95 |
$233M |
+$5.21M |
-$12.4M |
-$7.16M |
KO, AGG, IGSB, MSFT, AAPL
|
13F-HR |
4/13/2018, 01:53 PM |
Q4 2017 |
100 |
$190M |
+$7.55M |
-$35.5M |
-$28M |
IGSB, JNJ, AAPL, VFC, MSFT
|
Restatement |
1/12/2018, 04:47 PM |
Q3 2017 |
97 |
$254M |
$0 |
-$25.5K |
-$25.5K |
KO, VOO, AGG, IGSB, JNJ
|
13F-HR |
10/11/2017, 11:45 AM |
Q2 2017 |
96 |
$256M |
+$6.72M |
-$11.9M |
-$5.22M |
KO, VOO, AGG, IGSB, JNJ
|
13F-HR |
7/27/2017, 08:55 AM |
Q1 2017 |
101 |
$254M |
+$3.53M |
-$9.1M |
-$5.57M |
KO, VOO, AGG, IGSB, AAPL
|
13F-HR |
4/14/2017, 09:39 AM |
Q4 2016 |
101 |
$250M |
+$20.8M |
-$20.8M |
-$68.2K |
KO, VOO, AGG, IGSB, AAPL
|
13F-HR |
1/24/2017, 10:30 AM |
Q3 2016 |
98 |
$248M |
+$6.27M |
-$4.11M |
+$2.16M |
KO, AGG, IGSB, JNJ, AAPL
|
13F-HR |
10/20/2016, 04:44 PM |
Q2 2016 |
94 |
$248M |
+$6.33M |
-$7.3M |
-$965K |
KO, AGG, IGSB, JNJ, VFC
|
13F-HR |
7/20/2016, 04:47 PM |
Q1 2016 |
97 |
$247M |
+$9.52M |
-$13.9M |
-$4.39M |
KO, AGG, IGSB, VFC, AAPL
|
13F-HR |
4/14/2016, 03:47 PM |
Q4 2015 |
99 |
$243M |
+$7.24M |
-$10.9M |
-$3.66M |
KO, AGG, IGSB, VFC, AAPL
|
13F-HR |
1/13/2016, 09:39 AM |
Q3 2015 |
103 |
$237M |
+$11.7M |
-$7.89M |
+$3.79M |
KO, IGSB, AGG, VFC, AAPL
|
13F-HR |
10/14/2015, 04:08 PM |
Q2 2015 |
107 |
$247M |
+$19.1M |
-$12.4M |
+$6.7M |
KO, IGSB, AGG, VFC, AAPL
|
13F-HR |
7/13/2015, 03:28 PM |
Q1 2015 |
100 |
$246M |
+$3.73M |
-$2.29M |
+$1.43M |
KO, IGSB, AGG, VFC, B108PS
|
13F-HR |
4/17/2015, 04:03 PM |
Q4 2014 |
98 |
$245M |
+$2.38M |
-$3.43M |
-$1.05M |
KO, IGSB, AGG, VFC, XOM
|
13F-HR |
2/9/2015, 03:02 PM |
Q3 2014 |
96 |
$238M |
+$5.13M |
-$5.9M |
-$775K |
KO, IGSB, AGG, VFC, XOM
|
13F-HR |
11/4/2014, 10:43 AM |
Q2 2014 |
97 |
$240M |
+$9.48M |
-$4.23M |
+$5.25M |
KO, IGSB, AGG, XOM, VFC
|
13F-HR |
7/17/2014, 04:42 PM |
Q1 2014 |
95 |
$230M |
+$14.2M |
-$13.5M |
+$696K |
KO, IGSB, AGG, XOM, VFC
|
13F-HR |
4/15/2014, 10:48 AM |
Q4 2013 |
98 |
$231M |
$0 |
$0 |
|
KO, IGSB, AGG, XOM, VFC
|
13F-HR |
2/4/2014, 01:20 PM |