Q2 2024 |
98 |
$210M |
+$7.67M |
-$2.83M |
+$4.85M |
MSFT, JAAA, VCIT, IGSB, VO
|
13F-HR |
7/26/2024, 05:01 PM |
Q1 2024 |
98 |
$203M |
+$27.3M |
-$3.62M |
+$23.7M |
MSFT, JAAA, VCIT, IGSB, VO
|
13F-HR |
5/10/2024, 12:33 PM |
Q4 2023 |
93 |
$170M |
+$8.08M |
-$7.25M |
+$832K |
MSFT, JAAA, VO, AAPL, VEU
|
13F-HR |
2/13/2024, 07:59 PM |
Q3 2023 |
91 |
$156M |
+$3.83M |
-$17.5M |
-$13.6M |
MSFT, VO, AAPL, JAAA, ADP
|
13F-HR |
10/10/2023, 09:10 PM |
Q2 2023 |
92 |
$177M |
+$3.88M |
-$1.87M |
+$2.01M |
MSFT, VO, AAPL, JAAA, PEP
|
13F-HR |
8/7/2023, 09:33 PM |
Q1 2023 |
93 |
$169M |
+$4.44M |
-$4.78M |
-$339K |
MSFT, VO, AAPL, JAAA, ABBV
|
13F-HR |
4/17/2023, 09:40 PM |
Q4 2022 |
91 |
$166M |
+$5.83M |
-$2.15M |
+$3.69M |
MSFT, VO, JAAA, ABBV, JNJ
|
13F-HR |
2/10/2023, 04:37 PM |
Q3 2022 |
90 |
$150M |
+$13.8M |
-$3.86M |
+$9.98M |
MSFT, VO, JAAA, AAPL, JNJ
|
13F-HR |
10/18/2022, 06:52 PM |
Q2 2022 |
90 |
$152M |
+$13.1M |
-$9.62M |
+$3.51M |
MSFT, ABBV, JNJ, AAPL, JAAA
|
13F-HR |
7/18/2022, 09:11 PM |
Q1 2022 |
98 |
$171M |
+$9.05M |
-$6.55M |
+$2.5M |
MSFT, VEU, AAPL, ABBV, JNJ
|
13F-HR |
5/13/2022, 10:36 AM |
Q4 2021 |
97 |
$177M |
+$13.7M |
-$10.6M |
+$3.15M |
MSFT, VEU, AAPL, JNJ, ABBV
|
13F-HR |
5/3/2022, 08:23 PM |
Q3 2021 |
93 |
$157M |
+$2.75M |
-$1.7M |
+$1.05M |
MSFT, AAPL, JNJ, MCD, JPM
|
13F-HR |
10/7/2021, 06:17 PM |
Q2 2021 |
95 |
$155M |
+$16.3M |
-$11.2M |
+$5.08M |
MSFT, AAPL, JNJ, MCD, PEP
|
13F-HR |
7/13/2021, 08:47 PM |
Q4 2020 |
85 |
$138M |
+$6.88M |
-$4.16M |
+$2.71M |
MSFT, AAPL, PEP, JNJ, MCD
|
13F-HR |
3/2/2021, 02:52 PM |
Q3 2020 |
80 |
$126M |
+$6.35M |
-$3.53M |
+$2.82M |
MSFT, AAPL, KMB, MCD, PEP
|
13F-HR |
11/10/2020, 09:49 PM |
Q2 2020 |
79 |
$119M |
+$8.38M |
-$1.34M |
+$7.04M |
MSFT, KMB, AAPL, ADP, PEP
|
13F-HR |
11/13/2020, 05:35 PM |
Q1 2020 |
74 |
$97.9M |
+$9.08M |
-$13.7M |
-$4.61M |
MSFT, KMB, ADP, JNJ, PEP
|
13F-HR |
4/29/2020, 09:55 AM |
Q4 2019 |
82 |
$123M |
+$3.37M |
-$2.01M |
+$1.35M |
MSFT, ADP, JPM, PEP, JNJ
|
13F-HR |
2/4/2020, 04:56 PM |
Q3 2019 |
81 |
$115M |
+$1.15M |
-$5.4M |
-$4.25M |
MSFT, ADP, JPM, PEP, MCD
|
13F-HR |
10/15/2019, 11:04 AM |
Q2 2019 |
83 |
$117M |
+$2.47M |
-$4.2M |
-$1.73M |
MSFT, ADP, JNJ, JPM, MCD
|
13F-HR |
8/14/2019, 09:38 AM |
Q1 2019 |
84 |
$115M |
+$4.11M |
-$1.23M |
+$2.88M |
MSFT, ADP, JNJ, XOM, JPM
|
13F-HR |
5/6/2019, 01:58 PM |
Q4 2018 |
77 |
$101M |
+$3.1M |
-$6.04M |
-$2.94M |
MSFT, ADP, JNJ, JPM, MCD
|
13F-HR |
2/14/2019, 02:31 PM |
Q3 2018 |
83 |
$115M |
+$1.37M |
-$1.05M |
+$323K |
MSFT, ADP, JNJ, JPM, XOM
|
13F-HR |
11/5/2018, 04:58 PM |
Q2 2018 |
82 |
$106M |
+$1.95M |
-$2.3M |
-$342K |
MSFT, ADP, XOM, JNJ, JPM
|
13F-HR |
8/14/2018, 09:59 AM |
Q1 2018 |
82 |
$104M |
+$1.97M |
-$7.57M |
-$5.6M |
MSFT, JNJ, JPM, ADP, XOM
|
13F-HR |
5/15/2018, 10:42 AM |
Q4 2017 |
86 |
$114M |
+$3.13M |
-$4.79M |
-$1.66M |
MSFT, JNJ, ADP, JPM, XOM
|
13F-HR |
2/2/2018, 04:43 PM |
Q3 2017 |
85 |
$109M |
+$2.22M |
-$2.69M |
-$472K |
MSFT, JNJ, ADP, XOM, PEP
|
13F-HR |
10/19/2017, 11:44 AM |
Q2 2017 |
83 |
$106M |
+$5.37M |
-$6.37M |
-$1M |
MSFT, JNJ, ADP, UTX, PEP
|
13F-HR |
8/14/2017, 12:00 PM |
Q1 2017 |
80 |
$105M |
+$2.84M |
-$3.18M |
-$343K |
JNJ, MSFT, ADP, XOM, PEP
|
13F-HR |
5/12/2017, 06:50 PM |
Q4 2016 |
77 |
$103M |
$0 |
$0 |
|
MSFT, JNJ, ADP, XOM, PAYX
|
13F-HR |
2/7/2017, 05:13 PM |
Q3 2015 |
74 |
$84.1M |
+$3.94M |
-$4.88M |
-$948K |
CVS, JNJ, ADP, PEP, MSFT
|
13F-HR |
10/28/2015, 07:52 AM |
Q2 2015 |
76 |
$88M |
+$2.47M |
-$7.43M |
-$4.96M |
CVS, JNJ, ADP, PEP, ABBV
|
Restatement |
11/12/2015, 08:38 AM |
Q1 2015 |
81 |
$96.5M |
+$3.38M |
-$3.35M |
+$32.4K |
CVS, JNJ, ADP, PEP, UTX
|
Restatement |
11/12/2015, 08:38 AM |
Q4 2014 |
83 |
$97.2M |
$0 |
$0 |
|
JNJ, CVS, ADP, PEP, XOM
|
Restatement |
11/12/2015, 08:37 AM |