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 |