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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 160 | $730,303,000 | +$45,143,207 | -$45,867,120 | -$723,913 | MSFT, VTI, VONE, AAPL, QQQ | 13F-HR | 13 Aug 2021, 18:12 |
| Q1 2021 | 155 | $686,230,000 | +$69,815,290 | -$46,816,273 | +$22,999,017 | MSFT, QQQ, AAPL, VONE, VTI | 13F-HR | 07 May 2021, 17:34 |
| Q4 2020 | 141 | $642,168,000 | +$68,794,656 | -$16,615,890 | +$52,178,766 | QQQ, MSFT, AAPL, XLNX, VONE | 13F-HR | 16 Feb 2021, 15:43 |
| Q3 2020 | 132 | $556,069,000 | +$89,861,797 | -$32,321,944 | +$57,539,853 | MSFT, QQQ, AAPL, HD, INTC | 13F-HR | 12 Nov 2020, 18:01 |
| Q2 2020 | 128 | $471,837,000 | +$23,923,847 | -$36,690,799 | -$12,766,952 | MSFT, INTC, AAPL, HD, XLNX | 13F-HR | 16 Jul 2020, 13:03 |
| Q1 2020 | 119 | $404,158,000 | +$1,056,930 | -$130,221,000 | -$129,164,070 | MSFT, INTC, AAPL, ADP, HD | 13F-HR | 06 May 2020, 17:21 |
| Q4 2019 | 140 | $635,593,000 | +$22,474,557 | -$26,937,021 | -$4,462,464 | MSFT, INTC, HD, ADP, AAPL | 13F-HR | 11 Feb 2020, 19:37 |
| Q3 2019 | 133 | $600,069,000 | +$89,804,320 | -$42,597,590 | +$47,206,730 | MSFT, HD, MCD, SBUX, ADP | 13F-HR | 08 Oct 2019, 08:20 |
| Q2 2019 | 120 | $536,822,000 | +$46,268,632 | -$47,433,402 | -$1,164,770 | MSFT, HD, MCD, ADP, XLNX | 13F-HR | 16 Jul 2019, 17:45 |
| Q1 2019 | 122 | $537,859,000 | +$58,275,125 | -$43,199,261 | +$15,075,864 | MSFT, XLNX, ADP, HD, INTC | 13F-HR | 05 Apr 2019, 10:43 |
| Q4 2018 | 114 | $458,202,000 | +$25,181,390 | -$28,748,924 | -$3,567,534 | MSFT, MCD, HD, INTC, ADP | 13F-HR | 11 Jan 2019, 09:35 |
| Q3 2018 | 111 | $497,891,000 | +$37,061,497 | -$38,184,959 | -$1,123,462 | MSFT, HD, ADP, INTC, MCD | 13F-HR | 18 Oct 2018, 11:48 |
| Q2 2018 | 111 | $473,964,000 | +$22,762,721 | -$22,358,728 | +$403,993 | MSFT, HD, INTC, ADP, MCD | 13F-HR | 19 Jul 2018, 10:28 |
| Q1 2018 | 108 | $467,933,000 | +$25,976,152 | -$84,735,045 | -$58,758,893 | INTC, MSFT, HD, MCD, JNJ | 13F-HR | 17 Apr 2018, 12:53 |
| Q4 2017 | 119 | $548,420,000 | +$32,054,539 | -$21,984,630 | +$10,069,909 | BND, HD, MSFT, MCD, INTC | 13F-HR | 30 Jan 2018, 10:12 |
| Q3 2017 | 125 | $507,096,000 | +$21,596,972 | -$21,898,327 | -$301,355 | BND, HD, BIV, MCD, MSFT | 13F-HR | 08 Nov 2017, 14:13 |
| Q2 2017 | 116 | $494,570,000 | +$8,304,968 | -$10,466,571 | -$2,161,603 | BND, HD, BIV, MCD, JNJ | 13F-HR | 11 Aug 2017, 09:51 |
| Q1 2017 | 115 | $495,012,000 | +$56,755,383 | -$24,692,885 | +$32,062,498 | BND, BIV, HD, PM, MSFT | 13F-HR | 04 May 2017, 15:45 |
| Q4 2016 | 112 | $446,954,000 | +$42,176,733 | -$45,033,799 | -$2,857,066 | BIV, XOM, HD, ADP, MSFT | 13F-HR | 30 Jan 2017, 10:05 |
| Q3 2016 | 105 | $436,027,000 | +$62,349,292 | -$48,132,034 | +$14,217,258 | BND, XOM, BIV, MSFT, BSV | 13F-HR | 28 Oct 2016, 15:35 |
| Q2 2016 | 108 | $434,137,000 | +$25,703,269 | -$15,286,361 | +$10,416,908 | BND, BIV, BMY, BSV, HD | 13F-HR | 05 Aug 2016, 09:57 |
| Q1 2016 | 102 | $410,901,000 | +$36,870,111 | -$31,219,715 | +$5,650,396 | BND, HD, BSV, BIV, MCD | 13F-HR | 04 May 2016, 12:11 |
| Q4 2015 | 104 | $387,683,000 | +$32,986,487 | -$27,536,707 | +$5,449,780 | BND, BSV, HD, BMY, CB | 13F-HR | 05 Feb 2016, 18:04 |
| Q3 2015 | 91 | $365,368,000 | +$26,166,424 | -$30,928,630 | -$4,762,206 | BND, BSV, NKE, HD, BIV | 13F-HR | 03 Nov 2015, 12:47 |
| Q2 2015 | 106 | $386,663,000 | +$20,865,276 | -$17,335,440 | +$3,529,836 | BND, BSV, BMY, HD, BIV | 13F-HR | 06 Aug 2015, 17:57 |
| Q1 2015 | 107 | $392,141,000 | +$28,540,532 | -$29,078,774 | -$538,242 | BND, BSV, BMY, HD, BIV | 13F-HR | 12 May 2015, 10:20 |
| Q4 2014 | 109 | $399,657,000 | +$11,525,055 | -$5,885,214 | +$5,639,841 | BND, BSV, BMY, INTC, HD | 13F-HR | 29 Jan 2015, 17:28 |
| Q3 2014 | 106 | $385,130,000 | +$21,097,038 | -$21,332,241 | -$235,203 | BND, BSV, INTC, BIV, BMY | 13F-HR | 28 Oct 2014, 12:28 |
| Q2 2014 | 109 | $387,829,000 | +$11,930,705 | -$10,136,428 | +$1,794,277 | BND, BSV, BIV, JNJ, INTC | 13F-HR | 30 Jul 2014, 11:37 |
| Q1 2014 | 115 | $376,058,000 | +$23,967,774 | -$15,369,850 | +$8,597,924 | BND, BIV, BMY, BSV, JNJ | 13F-HR | 25 Apr 2014, 14:46 |
| Q4 2013 | 114 | $365,271,000 | $0 | $0 | $0 | BND, BIV, BMY, BSV, VCIT | Restatement | 11 Feb 2014, 18:31 |