| Q4 2021 |
119 |
$90,464,000 |
+$5,169,027 |
-$9,861,123 |
-$4,692,096 |
AAPL, MSFT, PFE, GOOG, AMZN
|
13F-HR |
14 Feb 2022, 11:42 |
| Q3 2021 |
118 |
$86,712,000 |
+$7,144,173 |
-$10,760,709 |
-$3,616,536 |
AAPL, MSFT, GOOG, PFE, AMZN
|
13F-HR |
12 Nov 2021, 11:40 |
| Q2 2021 |
118 |
$91,415,000 |
+$10,033,476 |
-$16,074,179 |
-$6,040,703 |
AAPL, MSFT, GOOG, AMZN, PG
|
13F-HR |
13 Aug 2021, 11:34 |
| Q1 2021 |
120 |
$91,787,000 |
+$8,999,592 |
-$25,323,305 |
-$16,323,713 |
AAPL, MSFT, AMZN, LMT, GOOG
|
13F-HR |
13 May 2021, 17:10 |
| Q4 2020 |
120 |
$100,783,000 |
+$23,813,030 |
-$22,138,126 |
+$1,674,904 |
AAPL, AMZN, MSFT, LMT, GOOG
|
13F-HR |
10 Feb 2021, 13:56 |
| Q2 2020 |
134 |
$91,100,000 |
+$14,416,199 |
-$10,534,387 |
+$3,881,812 |
AAPL, MSFT, AMZN, KMB, PM
|
13F-HR |
14 Aug 2020, 09:35 |
| Q1 2020 |
139 |
$74,186,000 |
+$8,160,796 |
-$6,485,821 |
+$1,674,975 |
AAPL, MSFT, KMB, AMZN, PM
|
13F-HR |
15 May 2020, 10:42 |
| Q4 2019 |
137 |
$92,845,000 |
+$10,970,625 |
-$17,897,588 |
-$6,926,963 |
AAPL, MSFT, PM, LMT, KMB
|
13F-HR |
14 Feb 2020, 11:45 |
| Q3 2019 |
134 |
$93,119,000 |
+$9,851,403 |
-$6,745,951 |
+$3,105,452 |
AAPL, KMB, PM, AMZN, HD
|
13F-HR |
14 Nov 2019, 10:34 |
| Q2 2019 |
132 |
$88,899,000 |
+$12,006,884 |
-$9,704,367 |
+$2,302,517 |
AAPL, BA, AMZN, ICLR, BAC
|
13F-HR |
14 Aug 2019, 10:53 |
| Q1 2019 |
126 |
$85,100,000 |
+$7,904,018 |
-$12,423,603 |
-$4,519,585 |
AAPL, BA, GOOGL, HD, XLNX
|
13F-HR |
15 May 2019, 12:17 |
| Q4 2018 |
126 |
$80,282,000 |
+$5,193,598 |
-$17,709,162 |
-$12,515,564 |
AAPL, BA, GOOGL, PEP, AMGN
|
13F-HR |
14 Feb 2019, 10:49 |
| Q3 2018 |
127 |
$106,276,000 |
+$4,733,800 |
-$32,538,752 |
-$27,804,952 |
AAPL, BA, GOOGL, MO, TGT
|
13F-HR |
14 Nov 2018, 10:28 |
| Q2 2018 |
127 |
$127,282,000 |
+$14,660,607 |
-$30,247,797 |
-$15,587,190 |
AAPL, MO, PEP, META, PG
|
13F-HR |
14 Aug 2018, 11:10 |
| Q1 2018 |
129 |
$141,464,000 |
+$7,256,654 |
-$25,184,869 |
-$17,928,215 |
AAPL, WMT, MO, PEP, PG
|
13F-HR |
15 May 2018, 10:55 |
| Q4 2017 |
128 |
$166,304,000 |
+$10,020,150 |
-$22,696,699 |
-$12,676,549 |
WMT, PEP, AAPL, PG, MO
|
13F-HR |
14 Feb 2018, 12:15 |
| Q3 2017 |
124 |
$169,305,000 |
+$53,626,795 |
-$11,355,298 |
+$42,271,497 |
WMT, AAPL, JNJ, MO, PEP
|
13F-HR |
14 Nov 2017, 12:15 |
| Q2 2017 |
125 |
$121,771,000 |
+$47,552,997 |
-$14,627,509 |
+$32,925,488 |
AAPL, WMT, JNJ, MO, PEP
|
13F-HR |
14 Aug 2017, 11:39 |
| Q1 2017 |
84 |
$86,650,000 |
+$6,489,535 |
-$11,889,006 |
-$5,399,471 |
AAPL, META, BAC, BA, AMGN
|
13F-HR |
15 May 2017, 13:58 |
| Q4 2016 |
82 |
$87,471,000 |
+$10,749,068 |
-$26,843,680 |
-$16,094,612 |
AAPL, BAC, META, BA, CFG
|
13F-HR |
14 Feb 2017, 14:38 |
| Q3 2016 |
86 |
$98,967,000 |
+$28,585,468 |
-$25,708,826 |
+$2,876,642 |
AAPL, META, AMGN, CSCO, APA
|
13F-HR |
14 Nov 2016, 12:01 |
| Q2 2016 |
118 |
$93,074,000 |
+$11,456,301 |
-$14,290,101 |
-$2,833,800 |
AAPL, BA, HD, AVY, UNH
|
13F-HR |
15 Aug 2016, 11:49 |
| Q1 2016 |
122 |
$97,071,000 |
+$9,339,322 |
-$7,711,781 |
+$1,627,541 |
AAPL, HD, BA, AVY, JPM
|
13F-HR |
16 May 2016, 11:19 |
| Q4 2015 |
120 |
$96,001,000 |
+$11,349,997 |
-$18,257,149 |
-$6,907,152 |
AAPL, CVS, BA, HD, AVY
|
13F-HR |
16 Feb 2016, 10:31 |
| Q3 2015 |
121 |
$99,021,000 |
+$13,331,078 |
-$15,833,301 |
-$2,502,223 |
AAPL, ICLR, CVS, BA, AVY
|
13F-HR |
16 Nov 2015, 11:44 |
| Q2 2015 |
122 |
$110,280,000 |
+$12,380,589 |
-$25,090,706 |
-$12,710,117 |
AAPL, BAC, CVS, BA, AVY
|
13F-HR |
14 Aug 2015, 10:26 |
| Q1 2015 |
131 |
$122,873,000 |
+$19,896,891 |
-$33,871,315 |
-$13,974,424 |
AAPL, CVS, BAC, BA, RTN
|
13F-HR |
15 May 2015, 12:43 |
| Q4 2014 |
127 |
$132,396,000 |
+$21,132,163 |
-$37,184,268 |
-$16,052,105 |
AAPL, BAC, CVS, RTN, VZ
|
13F-HR |
17 Feb 2015, 12:57 |
| Q3 2014 |
124 |
$142,329,000 |
+$18,213,067 |
-$35,212,687 |
-$16,999,620 |
AAPL, BAC, VZ, CVS, RTN
|
13F-HR |
21 Nov 2014, 13:40 |
| Q2 2014 |
124 |
$158,345,000 |
+$16,948,329 |
-$26,486,863 |
-$9,538,534 |
AAPL, CVS, BA, TWC, RTN
|
13F-HR |
14 Aug 2014, 13:59 |
| Q1 2014 |
132 |
$169,738,000 |
+$34,592,514 |
-$41,498,110 |
-$6,905,596 |
AAPL, CVS, RTN, BA, FITB
|
13F-HR |
15 May 2014, 13:26 |
| Q4 2013 |
122 |
$173,525,000 |
$0 |
$0 |
$0 |
AAPL, BA, CVS, RTN, TWC
|
13F-HR |
14 Feb 2014, 13:34 |