Q3 2024 |
172 |
$428M |
+$45.4M |
-$24.6M |
+$20.8M |
AAPL, AVGO, MSFT, AXP, USB
|
13F-HR |
11/4/2024, 04:17 PM |
Q2 2024 |
393 |
$395M |
+$96.8M |
-$19.9M |
+$76.9M |
AAPL, AVGO, MSFT, AXP, JPM
|
13F-HR |
8/14/2024, 04:12 PM |
Q1 2024 |
409 |
$317M |
+$39.3M |
-$46.8M |
-$7.5M |
MSFT, AVGO, AAPL, JPM, AXP
|
13F-HR |
5/15/2024, 10:29 AM |
Q4 2023 |
414 |
$310M |
+$23.3M |
-$13.9M |
+$9.44M |
MSFT, AVGO, HD, CVX, LRCX
|
13F-HR |
2/8/2024, 01:02 PM |
Q3 2023 |
320 |
$270M |
+$50.8M |
-$72M |
-$21.2M |
MSFT, CVX, AVGO, HD, JNJ
|
13F-HR |
11/14/2023, 04:13 PM |
Q2 2023 |
385 |
$304M |
+$33.7M |
-$55.3M |
-$21.6M |
AVGO, MSFT, LRCX, JNJ, HD
|
13F-HR |
8/14/2023, 01:32 PM |
Q1 2023 |
400 |
$309M |
+$29.1M |
-$20.6M |
+$8.47M |
MSFT, AVGO, ABBV, TXN, STLD
|
13F-HR |
5/9/2023, 01:58 PM |
Q4 2022 |
418 |
$290M |
+$72.6M |
-$17.6M |
+$55.1M |
MSFT, ABBV, AVGO, JNJ, STLD
|
13F-HR |
2/10/2023, 12:22 PM |
Q3 2022 |
432 |
$216M |
+$17.8M |
-$16.2M |
+$1.57M |
AAPL, MSFT, JNJ, TXN, ABBV
|
13F-HR |
11/10/2022, 12:27 PM |
Q2 2022 |
389 |
$228M |
+$25.9M |
-$32.1M |
-$6.2M |
MSFT, AAPL, JNJ, ABBV, TXN
|
13F-HR |
8/15/2022, 01:10 PM |
Q1 2022 |
418 |
$273M |
+$20.8M |
-$20M |
+$772K |
AAPL, MSFT, DHRPRA, AVGOP, JNJ
|
13F-HR |
5/13/2022, 01:03 PM |
Q4 2021 |
384 |
$285M |
+$13.4M |
-$33.8M |
-$20.4M |
AAPL, MSFT, DHRPRA, AVGOP, HD
|
13F-HR |
2/11/2022, 02:28 PM |
Q3 2021 |
483 |
$288M |
+$96.7M |
-$15.1M |
+$81.6M |
DHRPRA, MSFT, AAPL, TXN, JNJ
|
13F-HR |
11/16/2021, 02:06 PM |
Q2 2021 |
322 |
$208M |
+$38.9M |
-$3.56B |
-$3.53B |
DHRPRA, AVGOP, MSFT, GS, SLQD
|
13F-HR |
8/16/2021, 04:27 PM |
Q1 2021 |
341 |
$264M |
+$93.3M |
-$19.3M |
+$74.1M |
AAPL, DHRPRA, TLRY, MSFT, AVGOP
|
13F-HR |
5/17/2021, 02:46 PM |
Q4 2020 |
295 |
$185M |
+$25.5M |
-$4.43M |
+$21M |
AAPL, DHRPRA, AVGOP, DCUE, MSFT
|
Restatement |
6/11/2021, 11:22 AM |
Q3 2020 |
268 |
$153M |
+$28.1M |
-$9.72M |
+$18.4M |
DHRPRA, AAPL, DCUE, AVGOP, MSFT
|
Restatement |
6/11/2021, 11:19 AM |
Q2 2020 |
258 |
$129M |
+$37.3M |
-$12.6M |
+$24.7M |
DHRPRA, DCUE, AAPL, CCIPRA, AVGOP
|
Restatement |
6/11/2021, 10:51 AM |
Q1 2020 |
126 |
$126M |
+$13M |
-$7.28M |
+$5.75M |
CCIPRA, BDXA, DCUE, DHRPRA, AVGOP
|
13F-HR |
4/28/2020, 11:06 AM |
Q4 2019 |
136 |
$107M |
+$39.1M |
-$7.54M |
+$31.6M |
BDXA, DCUE, CCIPRA, DHRPRA, WFCPRL
|
13F-HR |
2/20/2020, 12:25 PM |
Q3 2019 |
122 |
$73.6M |
+$5.18M |
-$4.32M |
+$856K |
BDXA, CCIPRA, DCUE, DHRPRA, SWP
|
13F-HR |
11/14/2019, 01:36 PM |
Q2 2019 |
100 |
$71.7M |
+$6.55M |
-$265M |
-$259M |
BDXA, DCUE, CCIPRA, DHRPRA, SWP
|
13F-HR |
8/15/2019, 12:10 PM |
Q1 2019 |
188 |
$329M |
+$8.35M |
-$9.92M |
-$1.57M |
MSFT, JPM, MRK, UNH, AMGN
|
13F-HR |
5/14/2019, 12:24 PM |
Q4 2018 |
183 |
$297M |
+$6.85M |
-$24.4M |
-$17.5M |
MSFT, JPM, MRK, UNH, AMGN
|
13F-HR |
2/15/2019, 02:23 PM |
Q3 2018 |
191 |
$358M |
+$9.2M |
-$12M |
-$2.81M |
MSFT, JPM, UNH, AMGN, MRK
|
13F-HR |
11/14/2018, 10:48 AM |
Q2 2018 |
195 |
$344M |
+$10.1M |
-$18M |
-$7.89M |
MSFT, JPM, UNH, WFC, BDXA
|
13F-HR |
8/16/2018, 11:39 AM |
Q1 2018 |
195 |
$348M |
+$158M |
-$155M |
+$2.95M |
MSFT, JPM, BDXA, WFC, ANTX
|
13F-HR |
5/14/2018, 11:55 AM |
Q4 2017 |
210 |
$345M |
+$2.64M |
-$5.2M |
-$2.57M |
MSFT, JPM, HD, INTC, DCUD
|
13F-HR |
2/13/2018, 11:12 AM |
Q3 2017 |
206 |
$329M |
+$7.98M |
-$32.6M |
-$24.6M |
MSFT, JPM, DCUD, HD, ANTX
|
13F-HR |
11/16/2017, 11:55 AM |
Q2 2017 |
213 |
$344M |
+$9.51M |
-$6.25M |
+$3.26M |
MSFT, JPM, HD, ANTX, AGNPRA
|
13F-HR |
8/11/2017, 11:18 AM |
Q1 2017 |
213 |
$331M |
+$9.41M |
-$17.2M |
-$7.78M |
MSFT, JPM, ANTX, HD, AGNPRA
|
13F-HR |
5/16/2017, 01:41 PM |
Q4 2016 |
216 |
$323M |
+$193M |
-$188M |
+$5.35M |
MSFT, JPM, ANTX, INTC, DCUC
|
13F-HR |
2/15/2017, 02:31 PM |
Q3 2016 |
208 |
$315M |
+$6.88M |
-$5.72M |
+$1.16M |
AAPL, MSFT, JNJ, XOM, PG
|
13F-HR |
11/15/2016, 02:48 PM |
Q2 2016 |
206 |
$316M |
+$202M |
-$218M |
-$16.1M |
AAPL, MSFT, JNJ, XOM, PG
|
13F-HR |
8/15/2016, 01:02 PM |
Q1 2016 |
214 |
$328M |
+$328M |
-$324M |
+$3.79M |
BRKB, KO, SPY, HD, V
|
13F-HR |
5/17/2016, 11:19 AM |
Q4 2015 |
218 |
$324M |
+$7.86M |
-$31.6M |
-$23.7M |
BRKB, SPY, KO, V, HD
|
13F-HR |
2/16/2016, 03:12 PM |
Q3 2015 |
223 |
$335M |
+$335M |
-$366M |
-$30.8M |
BRKB, KO, INDA, SPY, EWU
|
13F-HR |
11/6/2015, 12:48 PM |
Q2 2015 |
219 |
$366M |
+$169M |
-$457M |
-$288M |
BRKB, DXJ, SPY, KO, EWH
|
13F-HR |
8/14/2015, 01:14 PM |
Q1 2015 |
202 |
$662M |
+$662M |
-$647M |
+$14.7M |
PAYX, NRF, BLK, OHI, WMB
|
13F-HR |
5/11/2015, 03:10 PM |
Q4 2014 |
217 |
$647M |
+$647M |
-$617M |
+$29.4M |
TGT, MSFT, PAYX, UPS, NRF
|
13F-HR |
2/17/2015, 09:59 AM |
Q3 2014 |
242 |
$617M |
+$62.9M |
-$85.8M |
-$22.9M |
LYB, WMB, AAPL, MSFT, OKE
|
13F-HR |
11/14/2014, 03:03 PM |
Q2 2014 |
208 |
$649M |
+$146M |
-$79.1M |
+$67M |
WMB, OKE, LYB, AAPL, NEE
|
13F-HR |
8/14/2014, 02:38 PM |
Q1 2014 |
216 |
$563M |
+$44.2M |
-$36.3M |
+$7.84M |
WMB, ESV, LYB, OKE, MSFT
|
13F-HR |
5/15/2014, 01:42 PM |
Q4 2013 |
217 |
$547M |
$0 |
$0 |
|
WMB, NRF, GE, BLK, OKE
|
13F-HR |
2/18/2014, 04:03 PM |