Q1 2024 |
178 |
$176M |
+$1.87M |
-$23.8M |
-$21.9M |
AAPL, VYM, MSFT, GOOG, GOOGL
|
13F-HR |
6/14/2024, 07:00 PM |
Q4 2023 |
161 |
$189M |
+$2.54M |
-$22.4M |
-$19.9M |
AAPL, VYM, MSFT, GOOG, HON
|
13F-HR |
2/21/2024, 04:12 PM |
Q3 2023 |
165 |
$194M |
+$6.7M |
-$6.65M |
+$51.2K |
AAPL, VYM, HON, MSFT, GOOG
|
13F-HR |
11/22/2023, 03:35 PM |
Q2 2023 |
161 |
$203M |
+$3.26M |
-$14.7M |
-$11.5M |
AAPL, VYM, HON, MSFT, GOOG
|
13F-HR |
11/22/2023, 03:33 PM |
Q1 2023 |
150 |
$206M |
+$4.16M |
-$4.51M |
-$352K |
AAPL, VYM, HON, MSFT, CVX
|
13F-HR |
5/19/2023, 05:16 PM |
Q4 2022 |
162 |
$200M |
+$51.6M |
-$25M |
+$26.6M |
AAPL, VYM, HON, CVX, JNJ
|
13F-HR |
2/23/2023, 04:20 PM |
Q3 2022 |
81 |
$162M |
+$18.1M |
-$19.9M |
-$1.73M |
AAPL, HON, MSFT, JNJ, GOOG
|
13F-HR |
10/31/2022, 01:23 PM |
Q2 2022 |
99 |
$191M |
+$13.2M |
-$15M |
-$1.77M |
AAPL, MSFT, HON, GOOG, JNJ
|
13F-HR |
8/1/2022, 04:41 PM |
Q1 2022 |
100 |
$225M |
+$11.1M |
-$14M |
-$2.87M |
AAPL, MSFT, GOOG, HON, GOOGL
|
13F-HR |
5/24/2022, 04:29 PM |
Q4 2021 |
97 |
$231M |
+$9.48M |
-$16.3M |
-$6.8M |
AAPL, MSFT, GOOG, HON, GOOGL
|
13F-HR |
5/23/2022, 01:10 PM |
Q3 2021 |
95 |
$220M |
+$5.08M |
-$2.05M |
+$3.03M |
AAPL, GOOG, HON, MSFT, GOOGL
|
13F-HR |
2/10/2022, 03:57 PM |
Q2 2021 |
93 |
$217M |
+$3.08M |
-$1.07M |
+$2.01M |
AAPL, HON, GOOG, MSFT, GOOGL
|
13F-HR |
2/10/2022, 03:51 PM |
Q1 2021 |
90 |
$202M |
+$4.94M |
-$5.87M |
-$937K |
AAPL, HON, GOOG, MSFT, GOOGL
|
13F-HR |
2/10/2022, 01:28 PM |
Q4 2020 |
87 |
$194M |
+$18.3M |
-$7.48M |
+$10.8M |
AAPL, HON, MSFT, GOOG, GOOGL
|
13F-HR |
3/8/2022, 03:35 PM |
Q3 2020 |
83 |
$169M |
+$13.2M |
-$5.26M |
+$7.91M |
AAPL, HON, MSFT, TMO, GOOG
|
13F-HR |
5/6/2022, 02:16 PM |
Q2 2020 |
82 |
$162M |
+$20M |
-$7.33M |
+$12.7M |
AAPL, HON, MSFT, GOOG, TMO
|
13F-HR |
5/6/2022, 02:15 PM |
Q1 2020 |
65 |
$128M |
+$5.54M |
-$14.5M |
-$9M |
AAPL, HON, MSFT, JNJ, GOOG
|
13F-HR |
6/12/2020, 11:36 AM |
Q4 2019 |
67 |
$164M |
+$1.26M |
-$14.8M |
-$13.6M |
AAPL, COST, HON, TMO, JNJ
|
13F-HR |
3/23/2020, 02:56 PM |
Q3 2019 |
68 |
$166M |
+$4.79M |
-$30M |
-$25.2M |
COST, HON, TMO, AAPL, AWK
|
Restatement |
3/27/2020, 03:53 PM |
Q2 2019 |
75 |
$187M |
+$1.68M |
-$3.69M |
-$2M |
HON, COST, TMO, AAPL, MMM
|
13F-HR |
12/9/2019, 01:47 PM |
Q1 2019 |
73 |
$186M |
+$1.42M |
-$2.95M |
-$1.53M |
HON, COST, TMO, MMM, AAPL
|
13F-HR |
12/9/2019, 11:39 AM |
Q4 2018 |
72 |
$165M |
+$1.98M |
-$3.94M |
-$1.96M |
HON, COST, MMM, TMO, AAPL
|
13F-HR |
12/9/2019, 01:34 PM |
Q3 2018 |
76 |
$192M |
+$19.3M |
-$8.65M |
+$10.7M |
HON, AAPL, COST, MMM, TMO
|
13F-HR |
12/9/2019, 01:28 PM |
Q2 2018 |
76 |
$168M |
+$27.6M |
-$18.6M |
+$8.99M |
HON, MMM, COST, AAPL, CVX
|
13F-HR |
10/3/2018, 11:09 AM |
Q1 2018 |
69 |
$156M |
+$787K |
-$27.6M |
-$26.8M |
MMM, HON, COST, AAPL, TMO
|
13F-HR |
10/3/2018, 10:13 AM |
Q4 2017 |
84 |
$187M |
+$4.8M |
-$32M |
-$27.2M |
MMM, HON, JNJ, COST, AAPL
|
13F-HR |
1/12/2018, 03:29 PM |
Q3 2017 |
82 |
$200M |
+$4M |
-$5.4M |
-$1.4M |
HON, MMM, JNJ, COST, AAPL
|
13F-HR |
1/12/2018, 03:08 PM |
Q2 2017 |
79 |
$192M |
+$10.9M |
-$15.7M |
-$4.74M |
MMM, HON, JNJ, COST, AAPL
|
13F-HR |
1/22/2018, 03:35 PM |
Q1 2017 |
81 |
$195M |
+$4.07M |
-$8.84M |
-$4.78M |
HON, MMM, COST, JNJ, AAPL
|
13F-HR |
4/20/2017, 02:37 PM |
Q4 2016 |
85 |
$190M |
+$5.06M |
-$11M |
-$5.94M |
HON, MMM, COST, JNJ, TMO
|
13F-HR |
4/20/2017, 02:12 PM |
Q3 2016 |
88 |
$195M |
+$3.71M |
-$33.6M |
-$29.9M |
HON, MMM, COST, JNJ, TMO
|
13F-HR |
11/1/2016, 04:10 PM |
Q2 2016 |
95 |
$221M |
+$2.49M |
-$109M |
-$106M |
COST, HON, MMM, JNJ, TMO
|
13F-HR |
11/1/2016, 03:57 PM |
Q1 2016 |
126 |
$311M |
+$2.13M |
-$37M |
-$34.9M |
COST, HON, MMM, JNJ, DIS
|
13F-HR |
6/1/2016, 02:54 PM |
Q4 2015 |
135 |
$331M |
+$30.8M |
-$132M |
-$101M |
AAPL, COST, HON, MMM, DIS
|
13F-HR |
4/7/2016, 03:22 PM |
Q3 2015 |
158 |
$420M |
+$29.8M |
-$11.6M |
+$18.2M |
COST, AAPL, DIS, JNJ, MMM
|
13F-HR |
12/22/2015, 11:11 AM |
Q2 2015 |
161 |
$447M |
+$19.2M |
-$21.9M |
-$2.61M |
COST, AAPL, JNJ, DIS, MMM
|
Restatement |
9/10/2015, 09:54 AM |
Q1 2015 |
140 |
$464M |
+$8.49M |
-$30.2M |
-$21.7M |
COST, DIS, AAPL, MMM, JNJ
|
13F-HR |
5/29/2015, 12:28 PM |
Q4 2014 |
137 |
$486M |
+$15M |
-$17.8M |
-$2.83M |
COST, MMM, HON, JNJ, DIS
|
13F-HR |
5/29/2015, 12:26 PM |
Q3 2014 |
134 |
$501M |
+$21.2M |
-$14.6M |
+$6.64M |
COST, APC, JNJ, MMM, HON
|
13F-HR |
12/16/2014, 11:00 AM |
Q2 2014 |
127 |
$512M |
+$29.5M |
-$22.9M |
+$6.61M |
APC, COST, JNJ, MMM, HON
|
13F-HR |
9/4/2014, 03:55 PM |
Q1 2014 |
123 |
$492M |
+$93.6M |
-$32.3M |
+$61.3M |
COST, HON, MMM, JNJ, APC
|
13F-HR |
7/8/2014, 10:28 AM |
Q4 2013 |
113 |
$422M |
$0 |
$0 |
|
COST, HON, MMM, VZ, DIS
|
13F-HR |
3/21/2014, 05:40 PM |