| Q4 2020 |
46 |
$85.7M |
+$5.2M |
-$2.94M |
+$2.26M |
AAPL, VGT, QQQ, IHI, JNJ
|
13F-HR |
1/26/2021, 05:41 PM |
| Q3 2020 |
39 |
$74.7M |
+$10.1M |
-$6.28M |
+$3.77M |
AAPL, VGT, IHI, QQQ, JNJ
|
13F-HR |
10/28/2020, 11:50 AM |
| Q2 2020 |
43 |
$73M |
+$2.16M |
-$7.48M |
-$5.32M |
AAPL, VGT, IHI, JNJ, QQQ
|
13F-HR |
8/17/2020, 12:23 PM |
| Q1 2020 |
41 |
$64.6M |
+$5M |
-$6.48M |
-$1.48M |
AAPL, JNJ, VGT, IHI, QQQ
|
13F-HR |
4/20/2020, 03:56 PM |
| Q4 2019 |
45 |
$84.4M |
+$2.7M |
-$3.02M |
-$324K |
AAPL, JNJ, IHI, VGT, VEA
|
13F-HR |
1/28/2020, 12:25 PM |
| Q3 2019 |
46 |
$78.5M |
+$2.78M |
-$8.9M |
-$6.12M |
AAPL, IHI, JNJ, VGT, VEA
|
13F-HR |
10/23/2019, 11:59 AM |
| Q2 2019 |
52 |
$84.4M |
+$2.83M |
-$5.27M |
-$2.44M |
AAPL, JNJ, IHI, VGT, VEA
|
13F-HR |
7/29/2019, 10:13 AM |
| Q1 2019 |
53 |
$84.4M |
+$7.31M |
-$4.99M |
+$2.32M |
AAPL, JNJ, IHI, IBB, VGT
|
13F-HR |
4/30/2019, 11:21 AM |
| Q4 2018 |
53 |
$76M |
+$8.89M |
-$4.06M |
+$4.83M |
JNJ, AAPL, IHI, VEA, IBB
|
13F-HR |
1/31/2019, 07:59 AM |
| Q3 2018 |
49 |
$80.7M |
+$2.11M |
-$26.8M |
-$24.7M |
AAPL, JNJ, IHI, IBB, VEA
|
13F-HR |
10/26/2018, 02:45 PM |
| Q2 2018 |
94 |
$104M |
+$5.68M |
-$7.79M |
-$2.11M |
AAPL, JNJ, AMZN, IHI, BMY
|
13F-HR |
7/11/2018, 12:57 PM |
| Q1 2018 |
96 |
$103M |
+$5.14M |
-$11.3M |
-$6.16M |
AAPL, JNJ, BMY, T, AMZN
|
13F-HR |
4/10/2018, 03:22 PM |
| Q4 2017 |
109 |
$115M |
+$13M |
-$9.69M |
+$3.27M |
AAPL, JNJ, T, BMY, DWDP
|
13F-HR |
1/30/2018, 01:46 PM |
| Q3 2017 |
106 |
$111M |
+$8.57M |
-$38.4M |
-$29.9M |
AAPL, JNJ, T, BMY, DWDP
|
13F-HR |
11/6/2017, 01:34 PM |
| Q2 2017 |
123 |
$138M |
+$19.2M |
-$12.6M |
+$6.55M |
AAPL, JNJ, T, DMLP, BMY
|
13F-HR |
7/31/2017, 01:45 PM |
| Q1 2017 |
115 |
$135M |
+$8.66M |
-$14.9M |
-$6.26M |
SBR, DMLP, AAPL, JNJ, T
|
13F-HR |
5/3/2017, 11:06 AM |
| Q4 2016 |
108 |
$139M |
+$14.2M |
-$7.64M |
+$6.56M |
SBR, DMLP, AAPL, T, JNJ
|
13F-HR |
1/31/2017, 12:25 PM |
| Q3 2016 |
101 |
$130M |
+$2.79M |
-$18M |
-$15.2M |
SBR, DMLP, AAPL, JNJ, BGS
|
13F-HR |
11/7/2016, 04:32 PM |
| Q2 2016 |
108 |
$141M |
+$6.39M |
-$16.1M |
-$9.66M |
SBR, JNJ, AAPL, DMLP, BGS
|
13F-HR |
7/28/2016, 10:04 AM |
| Q1 2016 |
115 |
$137M |
+$5.2M |
-$24.4M |
-$19.2M |
AAPL, SBR, JNJ, T, BGS
|
13F-HR |
4/19/2016, 03:32 PM |
| Q4 2015 |
121 |
$156M |
+$5.07M |
-$19.7M |
-$14.6M |
AAPL, SBR, JNJ, BGS, T
|
13F-HR |
1/25/2016, 11:21 AM |
| Q3 2015 |
128 |
$169M |
+$13.1M |
-$13.3M |
-$197K |
SBR, AAPL, DMLP, BGS, JNJ
|
13F-HR |
11/5/2015, 10:07 AM |
| Q2 2015 |
133 |
$225M |
+$13M |
-$30.5M |
-$17.4M |
SBR, DMLP, AAPL, WLL, PAGP
|
13F-HR |
7/20/2015, 03:28 PM |
| Q1 2015 |
131 |
$248M |
+$14.9M |
-$35M |
-$20.1M |
SBR, DMLP, PAGP, AAPL, NBL
|
13F-HR |
4/14/2015, 02:31 PM |
| Q4 2014 |
136 |
$269M |
+$44.6M |
-$46.2M |
-$1.57M |
EOG, DMLP, SBR, COP, PAGP
|
13F-HR |
1/29/2015, 11:31 AM |
| Q3 2014 |
145 |
$325M |
+$54.5M |
-$21.9M |
+$32.5M |
SBR, PAGP, DMLP, COP, APA
|
13F-HR |
11/5/2014, 10:11 AM |
| Q2 2014 |
152 |
$314M |
+$51.2M |
-$80.2M |
-$29M |
SBR, DMLP, PAGP, APA, COP
|
13F-HR |
7/30/2014, 12:59 PM |
| Q1 2014 |
141 |
$308M |
+$61.6M |
-$52M |
+$9.67M |
SBR, WLL, DMLP, COP, ROYTL
|
13F-HR |
5/6/2014, 03:40 PM |
| Q4 2013 |
144 |
$299M |
$0 |
$0 |
|
SBR, DMLP, ROYTL, WLL, PXD
|
Restatement |
1/23/2014, 11:14 AM |