Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 114 | $461M | +$6.32M | -$9.65M | -$3.33M | MSFT, IVV, WMT, IJH, PG | 13F-HR | 1/10/2025, 04:37 PM |
Q3 2024 | 118 | $473M | +$5.22M | -$5.1M | +$122K | MSFT, IVV, IJH, WMT, PG | 13F-HR | 10/15/2024, 04:33 PM |
Q2 2024 | 117 | $444M | +$14.1M | -$1.51M | +$12.6M | MSFT, IVV, IJH, PG, WMT | 13F-HR | 8/6/2024, 03:58 PM |
Q1 2024 | 120 | $433M | +$28.3M | -$16.9M | +$11.4M | MSFT, IVV, IJH, PG, JNJ | 13F-HR | 4/9/2024, 02:02 PM |
Q4 2023 | 120 | $411M | +$7.72M | -$7M | +$715K | MSFT, IVV, IJH, JNJ, PG | 13F-HR | 1/8/2024, 04:12 PM |
Q3 2023 | 115 | $379M | +$11.6M | -$5.8M | +$5.82M | MSFT, IVV, XOM, JNJ, IJH | Restatement | 10/24/2023, 03:16 PM |
Q2 2023 | 102 | $391M | +$4.79M | -$9.06M | -$4.28M | MSFT, JNJ, IVV, IJH, PG | Restatement | 10/24/2023, 03:23 PM |
Q1 2023 | 106 | $381M | +$3.77M | -$8.68M | -$4.91M | MSFT, JNJ, IJH, IVV, PG | Restatement | 10/24/2023, 03:29 PM |
Q4 2022 | 102 | $383M | +$2.39M | -$5.08M | -$2.69M | MSFT, JNJ, IJH, PG, XOM | Restatement | 10/24/2023, 03:33 PM |
Q3 2022 | 103 | $342M | +$13.3M | -$11.1M | +$2.22M | MSFT, JNJ, IJH, IVV, PG | 13F-HR | 10/3/2022, 03:54 PM |
Q2 2022 | 100 | $368M | +$4.03M | -$2.32M | +$1.71M | MSFT, JNJ, PG, IJH, IVV | 13F-HR | 7/6/2022, 02:14 PM |
Q1 2022 | 103 | $413M | +$3.4M | -$4.04M | -$647K | MSFT, JNJ, IVV, IJH, PG | 13F-HR | 4/8/2022, 11:05 AM |
Q4 2021 | 104 | $424M | +$8.04M | -$5.37M | +$2.67M | MSFT, IVV, JNJ, IJH, PG | 13F-HR | 1/11/2022, 03:08 PM |
Q3 2021 | 103 | $386M | +$7.24M | -$4.17M | +$3.08M | MSFT, JNJ, IVV, IJH, PG | 13F-HR | 10/12/2021, 04:24 PM |
Q2 2021 | 104 | $390M | +$9.05M | -$5.58M | +$3.47M | MSFT, JNJ, IVV, IJH, PG | 13F-HR | 7/21/2021, 01:22 PM |
Q1 2021 | 106 | $370M | +$8.16M | -$29.9M | -$21.8M | MSFT, JNJ, IVV, IJH, INTC | 13F-HR | 4/9/2021, 11:13 AM |
Q4 2020 | 107 | $367M | +$9.73M | -$6.24M | +$3.49M | UPS, MSFT, JNJ, IVV, PG | 13F-HR | 1/20/2021, 04:08 PM |
Q3 2020 | 101 | $334M | +$9.34M | -$7.34M | +$2M | UPS, MSFT, JNJ, PG, IVV | 13F-HR | 10/21/2020, 09:59 AM |
Q2 2020 | 100 | $309M | +$7.51M | -$7.94M | -$426K | MSFT, UPS, JNJ, IVV, INTC | 13F-HR | 7/20/2020, 03:40 PM |
Q1 2020 | 97 | $272M | +$8.11M | -$9.62M | -$1.51M | MSFT, UPS, JNJ, INTC, PG | 13F-HR | 4/28/2020, 05:27 PM |
Q4 2019 | 98 | $348M | +$7.8M | -$3.47M | +$4.33M | UPS, MSFT, JNJ, INTC, PG | 13F-HR | 1/10/2020, 12:23 PM |
Q3 2019 | 94 | $327M | +$15.8M | -$1.92M | +$13.9M | UPS, MSFT, PG, JNJ, IVV | 13F-HR | 10/3/2019, 09:42 AM |
Q2 2019 | 94 | $308M | +$9.94M | -$9.71M | +$224K | MSFT, JNJ, IVV, PG, IJH | 13F-HR | 7/19/2019, 10:10 AM |
Q1 2019 | 94 | $302M | +$7.68M | -$2.66M | +$5.02M | MSFT, JNJ, INTC, IVV, IJH | 13F-HR | 4/25/2019, 03:08 PM |
Q4 2018 | 91 | $268M | +$10.6M | -$5.98M | +$4.67M | MSFT, JNJ, INTC, IVV, PG | 13F-HR | 1/10/2019, 11:45 AM |
Q3 2018 | 98 | $296M | +$6.82M | -$5.88M | +$939K | MSFT, JNJ, UPS, IVV, IJH | 13F-HR | 10/5/2018, 04:19 PM |
Q2 2018 | 95 | $276M | +$13.4M | -$2.91M | +$10.5M | MSFT, JNJ, IJH, IVV, INTC | 13F-HR | 7/9/2018, 10:49 AM |
Q1 2018 | 98 | $262M | +$7.26M | -$4.75M | +$2.51M | MSFT, JNJ, INTC, IVV, IJH | 13F-HR | 4/6/2018, 09:47 AM |
Q4 2017 | 97 | $267M | +$4.66M | -$4.09M | +$566K | JNJ, MSFT, IVV, IJH, XOM | 13F-HR | 1/4/2018, 01:50 PM |
Q3 2017 | 96 | $252M | +$14.9M | -$26.4M | -$11.5M | JNJ, MSFT, XOM, IJH, IVV | 13F-HR | 10/18/2017, 01:15 PM |
Q2 2017 | 101 | $253M | +$7.18M | -$1.97M | +$5.21M | UPS, JNJ, MSFT, XOM, IJH | 13F-HR | 7/20/2017, 10:24 AM |
Q1 2017 | 100 | $245M | +$8.44M | -$7.08M | +$1.37M | UPS, JNJ, MSFT, XOM, IJH | 13F-HR | 4/10/2017, 02:45 PM |
Q4 2016 | 102 | $238M | +$6.28M | -$4.89M | +$1.39M | UPS, JNJ, XOM, MSFT, GE | 13F-HR | 1/9/2017, 11:52 AM |
Q3 2016 | 109 | $227M | +$8.41M | -$5.4M | +$3.01M | UPS, JNJ, XOM, MSFT, GE | 13F-HR | 10/4/2016, 02:47 PM |
Q2 2016 | 111 | $224M | +$8.41M | -$2.41M | +$6M | UPS, JNJ, XOM, MSFT, GE | 13F-HR | 7/20/2016, 10:42 AM |
Q1 2016 | 111 | $210M | +$10.9M | -$1.8M | +$9.15M | UPS, JNJ, XOM, MSFT, GE | 13F-HR | 4/11/2016, 12:38 PM |
Q4 2015 | 109 | $195M | +$6.88M | -$4.69M | +$2.19M | UPS, JNJ, XOM, MSFT, GE | 13F-HR | 2/29/2016, 11:06 AM |
Q3 2015 | 107 | $181M | +$3.71M | -$3.44M | +$271K | UPS, JNJ, XOM, MSFT, IJH | 13F-HR | 10/14/2015, 01:22 PM |
Q2 2015 | 108 | $192M | +$6.95M | -$3.28M | +$3.68M | UPS, JNJ, XOM, IJH, MSFT | 13F-HR | 7/21/2015, 04:01 PM |
Q1 2015 | 106 | $190M | +$14.1M | -$5.27M | +$8.84M | UPS, JNJ, XOM, IJH, MSFT | 13F-HR | 4/13/2015, 12:06 PM |
Q4 2014 | 97 | $186M | +$7.7M | -$7.76M | -$52.8K | UPS, JNJ, XOM, MSFT, IJH | 13F-HR | 1/21/2015, 10:43 AM |
Q3 2014 | 97 | $178M | +$6.42M | -$1.77M | +$4.65M | UPS, JNJ, XOM, MSFT, GE | 13F-HR | 10/3/2014, 10:48 AM |
Q2 2014 | 91 | $175M | +$2.71M | -$3.4M | -$696K | UPS, XOM, JNJ, GE, MSFT | 13F-HR | 7/15/2014, 12:05 PM |
Q1 2014 | 96 | $170M | +$5.88M | -$5.38M | +$497K | UPS, XOM, JNJ, GE, MSFT | 13F-HR | 4/15/2014, 04:11 PM |
Q4 2013 | 95 | $167M | $0 | $0 | UPS, XOM, JNJ, GE, IBM | 13F-HR | 1/22/2014, 10:56 AM |