Q3 2024 |
310 |
$890M |
+$31.7M |
-$22.8M |
+$8.93M |
IVV, AAPL, LLY, MSFT, ABBV
|
13F-HR |
11/8/2024, 03:43 PM |
Q2 2024 |
294 |
$834M |
+$39.1M |
-$38.8M |
+$327K |
LLY, IVV, AAPL, MSFT, V
|
13F-HR |
7/25/2024, 04:14 PM |
Q1 2024 |
292 |
$835M |
+$65.4M |
-$44.9M |
+$20.6M |
IVV, LLY, AAPL, MSFT, V
|
13F-HR |
5/8/2024, 09:28 AM |
Q4 2023 |
294 |
$769M |
+$42.6M |
-$28.6M |
+$14M |
AAPL, IVV, LLY, MSFT, V
|
13F-HR |
1/24/2024, 09:58 AM |
Q3 2023 |
294 |
$692M |
+$43.2M |
-$24.9M |
+$18.3M |
AAPL, LLY, MSFT, IVV, V
|
13F-HR |
11/2/2023, 11:05 AM |
Q2 2023 |
298 |
$691M |
+$38.6M |
-$33.3M |
+$5.24M |
AAPL, LLY, MSFT, V, LMT
|
13F-HR |
7/26/2023, 04:59 PM |
Q1 2023 |
293 |
$652M |
+$36.1M |
-$63M |
-$26.9M |
AAPL, MSFT, LLY, ABBV, V
|
13F-HR |
5/4/2023, 09:33 AM |
Q4 2022 |
291 |
$663M |
+$32.6M |
-$31.2M |
+$1.4M |
AAPL, LLY, LMT, MSFT, ABBV
|
13F-HR |
2/14/2023, 11:35 AM |
Q3 2022 |
275 |
$600M |
+$26.7M |
-$38.4M |
-$11.7M |
AAPL, LLY, MSFT, LMT, ABBV
|
13F-HR |
11/4/2022, 09:45 AM |
Q2 2022 |
279 |
$656M |
+$23.6M |
-$79.1M |
-$55.4M |
AAPL, LLY, MSFT, LMT, ABBV
|
13F-HR |
7/26/2022, 09:35 AM |
Q1 2022 |
308 |
$804M |
+$81.4M |
-$38.9M |
+$42.5M |
AAPL, MSFT, LLY, ABBV, LMT
|
13F-HR |
5/16/2022, 11:23 AM |
Q4 2021 |
318 |
$799M |
+$70.5M |
-$77.9M |
-$7.4M |
AAPL, MSFT, LLY, ACN, V
|
13F-HR |
2/14/2022, 05:34 PM |
Q3 2021 |
279 |
$736M |
+$25.3M |
-$20.3M |
+$4.99M |
AAPL, MSFT, V, LLY, LMBS
|
13F-HR |
10/12/2021, 10:41 AM |
Q2 2021 |
279 |
$738M |
+$32.5M |
-$39.3M |
-$6.79M |
AAPL, MSFT, V, LLY, LMBS
|
13F-HR |
7/13/2021, 11:26 AM |
Q1 2021 |
276 |
$705M |
+$49.9M |
-$32.6M |
+$17.3M |
AAPL, V, MSFT, IGSB, LMT
|
13F-HR |
4/14/2021, 03:28 PM |
Q4 2020 |
267 |
$664M |
+$42M |
-$23.3M |
+$18.7M |
AAPL, V, IGSB, MSFT, LMT
|
13F-HR |
1/12/2021, 08:29 AM |
Q3 2020 |
256 |
$600M |
+$65.9M |
-$24.1M |
+$41.8M |
AAPL, V, MSFT, IGSB, LMT
|
13F-HR |
10/8/2020, 09:23 AM |
Q2 2020 |
242 |
$546M |
+$69.2M |
-$22.6M |
+$46.6M |
AAPL, V, MSFT, LMT, ABBV
|
13F-HR |
7/10/2020, 09:42 AM |
Q1 2020 |
203 |
$433M |
+$11.3M |
-$51.4M |
-$40.1M |
V, AAPL, LMT, MSFT, LLY
|
13F-HR |
4/8/2020, 10:18 AM |
Q4 2019 |
240 |
$561M |
+$30M |
-$20.3M |
+$9.73M |
V, AAPL, LMT, MSFT, CME
|
13F-HR |
1/10/2020, 08:40 AM |
Q3 2019 |
235 |
$519M |
+$23.4M |
-$23.6M |
-$212K |
V, LMT, AAPL, CME, MSFT
|
13F-HR |
10/10/2019, 01:44 PM |
Q2 2019 |
239 |
$507M |
+$19.8M |
-$16.5M |
+$3.36M |
V, LMT, JNJ, CME, AAPL
|
13F-HR |
8/15/2019, 09:23 AM |
Q1 2019 |
237 |
$488M |
+$26.1M |
-$21.1M |
+$5.01M |
V, LMT, JNJ, ABBV, AAPL
|
13F-HR |
5/14/2019, 09:12 AM |
Q4 2018 |
229 |
$436M |
+$17.9M |
-$45.3M |
-$27.4M |
V, ABBV, LMT, CME, JNJ
|
13F-HR |
2/19/2019, 09:01 AM |
Q3 2018 |
233 |
$528M |
+$33.3M |
-$21.4M |
+$11.9M |
LMT, V, AAPL, ABBV, JNJ
|
13F-HR |
11/15/2018, 10:33 AM |
Q2 2018 |
225 |
$485M |
+$35.7M |
-$32M |
+$3.71M |
V, LMT, ABBV, AAPL, JNJ
|
13F-HR |
8/15/2018, 03:18 PM |
Q1 2018 |
213 |
$477M |
+$30.5M |
-$24.5M |
+$6M |
LMT, ABBV, V, JNJ, IGSB
|
13F-HR |
5/21/2018, 09:13 AM |
Q4 2017 |
203 |
$481M |
+$10.2M |
-$25M |
-$14.9M |
LMT, IGSB, ABBV, JNJ, V
|
13F-HR |
2/14/2018, 12:37 PM |
Q3 2017 |
202 |
$469M |
+$18M |
-$17.5M |
+$443K |
LMT, IGSB, ABBV, JNJ, V
|
13F-HR |
11/16/2017, 09:41 AM |
Q2 2017 |
201 |
$452M |
+$39.8M |
-$23M |
+$16.8M |
IGSB, LMT, JNJ, ABBV, V
|
13F-HR |
8/15/2017, 09:33 AM |
Q1 2017 |
186 |
$428M |
+$23.6M |
-$35.2M |
-$11.6M |
IGSB, LMT, JNJ, V, T
|
13F-HR |
5/15/2017, 04:52 PM |
Q4 2016 |
182 |
$421M |
+$23.2M |
-$24.1M |
-$901K |
IGSB, LMT, AGG, JNJ, T
|
13F-HR |
2/15/2017, 12:17 PM |
Q3 2016 |
181 |
$419M |
+$17.5M |
-$22.7M |
-$5.17M |
IGSB, LMT, AGG, JNJ, MUB
|
13F-HR |
11/14/2016, 11:53 AM |
Q2 2016 |
170 |
$427M |
+$17.6M |
-$10.8M |
+$6.77M |
IGSB, LMT, AGG, JNJ, MUB
|
13F-HR |
8/17/2016, 12:11 PM |
Q1 2016 |
165 |
$408M |
+$20.4M |
-$35.1M |
-$14.7M |
IGSB, LMT, AGG, JNJ, SBUX
|
13F-HR |
5/17/2016, 02:02 PM |
Q4 2015 |
179 |
$415M |
+$13.7M |
-$24.6M |
-$10.9M |
IGSB, LMT, AGG, SBUX, JNJ
|
13F-HR |
2/16/2016, 03:00 PM |
Q3 2015 |
192 |
$406M |
+$8.74M |
-$12.7M |
-$3.94M |
IGSB, LMT, SBUX, AGG, JNJ
|
13F-HR |
11/17/2015, 11:49 AM |
Q2 2015 |
199 |
$434M |
+$26.3M |
-$16.2M |
+$10.2M |
ABBV, IGSB, LMT, AGG, SBUX
|
13F-HR |
8/18/2015, 11:05 AM |
Q1 2015 |
205 |
$438M |
+$33.3M |
-$23.8M |
+$9.46M |
IGSB, AGG, LMT, ABBV, JNJ
|
13F-HR |
5/18/2015, 11:00 AM |
Q4 2014 |
215 |
$431M |
+$25.6M |
-$32.6M |
-$7.04M |
IGSB, AGG, ABBV, LMT, XOM
|
13F-HR |
2/19/2015, 02:25 PM |
Q3 2014 |
204 |
$421M |
+$13.5M |
-$21.6M |
-$8.2M |
IGSB, XOM, JNJ, LMT, ABBV
|
13F-HR |
11/18/2014, 10:09 AM |
Q2 2014 |
207 |
$427M |
+$35.8M |
-$23.2M |
+$12.6M |
IGSB, XOM, JNJ, COP, ABBV
|
13F-HR |
8/18/2014, 02:19 PM |
Q1 2014 |
207 |
$408M |
+$30.7M |
-$29.1M |
+$1.59M |
IGSB, XOM, LMT, JNJ, AGG
|
13F-HR |
5/19/2014, 02:05 PM |
Q4 2013 |
206 |
$407M |
$0 |
$0 |
|
IGSB, XOM, TJX, ABBV, JNJ
|
13F-HR |
2/18/2014, 03:54 PM |