Q3 2024 |
380 |
$489M |
+$7.94M |
-$10.5M |
-$2.55M |
JCPB, MSFT, AAPL, LLY, COST
|
13F-HR |
10/28/2024, 05:07 PM |
Q2 2024 |
395 |
$466M |
+$18.1M |
-$22M |
-$3.91M |
JCPB, MSFT, LLY, AAPL, COST
|
13F-HR |
8/9/2024, 12:43 PM |
Q1 2024 |
382 |
$474M |
+$14.7M |
-$16.9M |
-$2.21M |
JCPB, MSFT, LLY, DAUG, JPM
|
13F-HR |
4/24/2024, 05:20 PM |
Q4 2023 |
391 |
$441M |
+$27.5M |
-$12M |
+$15.5M |
JCPB, MSFT, AAPL, DAUG, COST
|
13F-HR |
1/29/2024, 08:57 AM |
Q3 2023 |
390 |
$392M |
+$12.1M |
-$4.68M |
+$7.42M |
MSFT, DAUG, AAPL, COST, JPM
|
13F-HR |
10/24/2023, 12:13 PM |
Q2 2023 |
367 |
$405M |
+$16.6M |
-$17.7M |
-$1.07M |
MSFT, AAPL, DAUG, CSX, JPM
|
13F-HR |
7/26/2023, 05:59 PM |
Q1 2023 |
379 |
$387M |
+$10.3M |
-$9.07M |
+$1.19M |
MSFT, AAPL, DAUG, CSX, JPM
|
13F-HR |
4/25/2023, 05:13 PM |
Q4 2022 |
376 |
$378M |
+$13.8M |
-$12.9M |
+$884K |
MSFT, DAUG, CSX, AAPL, JPM
|
13F-HR |
2/1/2023, 05:30 PM |
Q3 2022 |
377 |
$340M |
+$13.9M |
-$9.73M |
+$4.18M |
MSFT, AAPL, CSX, COST, DAPR
|
13F-HR |
10/25/2022, 11:41 AM |
Q2 2022 |
385 |
$361M |
+$12.2M |
-$10.2M |
+$2.02M |
MSFT, AAPL, CSX, COST, JPSE
|
13F-HR |
7/21/2022, 05:05 PM |
Q1 2022 |
385 |
$415M |
+$4.43M |
-$2.97M |
+$1.46M |
MSFT, AAPL, CSX, COST, JPM
|
13F-HR |
5/5/2022, 03:46 PM |
Q4 2021 |
358 |
$430M |
+$5.82M |
-$6.66M |
-$842K |
MSFT, AAPL, CSX, JPM, HD
|
13F-HR |
1/27/2022, 03:05 PM |
Q3 2021 |
391 |
$393M |
+$2.52M |
-$6.21M |
-$3.69M |
MSFT, ARKQ, JPM, AAPL, CSX
|
13F-HR |
10/29/2021, 02:19 PM |
Q2 2021 |
374 |
$403M |
+$8.17M |
-$20.2M |
-$12M |
MSFT, ARKQ, AAPL, JPM, CSX
|
13F-HR |
7/27/2021, 12:21 PM |
Q1 2021 |
385 |
$403M |
+$5.79M |
-$7.57M |
-$1.78M |
TOTL, MSFT, ARKQ, CSX, JPM
|
13F-HR |
4/14/2021, 02:18 PM |
Q4 2020 |
350 |
$377M |
+$8.24M |
-$3.14M |
+$5.11M |
TOTL, MSFT, ARKQ, AAPL, CSX
|
13F-HR |
2/3/2021, 09:36 AM |
Q3 2020 |
322 |
$337M |
+$12.6M |
-$2.9M |
+$9.71M |
TOTL, MSFT, ARKQ, AAPL, CSX
|
13F-HR |
10/16/2020, 12:33 PM |
Q2 2020 |
338 |
$313M |
+$39.7M |
-$17.9M |
+$21.8M |
TOTL, MSFT, ARKQ, CSX, AAPL
|
13F-HR |
7/22/2020, 10:05 PM |
Q1 2020 |
345 |
$250M |
+$22M |
-$22.4M |
-$453K |
TOTL, MSFT, FLRN, JPM, CSX
|
13F-HR |
5/1/2020, 05:03 PM |
Q4 2019 |
339 |
$320M |
+$4.07M |
-$7.16M |
-$3.08M |
JPM, FLRN, MSFT, CSX, FBT
|
13F-HR |
1/27/2020, 06:37 PM |
Q3 2019 |
357 |
$300M |
+$5.38M |
-$6.75M |
-$1.37M |
JPM, FLRN, CSX, MSFT, UTX
|
13F-HR |
10/28/2019, 05:08 PM |
Q2 2019 |
361 |
$300M |
+$7.56M |
-$8.29M |
-$730K |
FLRN, JPM, CSX, FBT, MSFT
|
13F-HR |
8/1/2019, 05:28 PM |
Q1 2019 |
364 |
$293M |
+$11.1M |
-$11.8M |
-$676K |
FLRN, CSX, FBT, JPM, UTX
|
13F-HR |
5/8/2019, 04:52 PM |
Q4 2018 |
397 |
$262M |
+$14.9M |
-$11.9M |
+$2.94M |
FLRN, JPM, CSX, FBT, INTC
|
13F-HR |
2/4/2019, 04:16 PM |
Q3 2018 |
404 |
$295M |
+$2.99M |
-$7.01M |
-$4.02M |
FLRN, FBT, JPM, CSX, UTX
|
13F-HR |
11/1/2018, 05:07 PM |
Q2 2018 |
403 |
$281M |
+$98.7M |
-$21.7M |
+$76.9M |
FLRN, FBT, JPM, CSX, ARKQ
|
13F-HR |
8/10/2018, 05:01 PM |
Q1 2018 |
350 |
$197M |
+$10.7M |
-$13.5M |
-$2.72M |
FLRN, FBT, ARKQ, JPM, UTX
|
13F-HR |
4/10/2018, 04:53 PM |
Q4 2017 |
341 |
$204M |
+$3.53M |
-$6.71M |
-$3.18M |
FBT, FLRN, ARKQ, JPM, KEY
|
13F-HR |
1/16/2018, 09:55 AM |
Q3 2017 |
388 |
$197M |
+$9.01M |
-$40.8M |
-$31.8M |
FBT, FLRN, ARKQ, JPM, KEY
|
13F-HR |
10/16/2017, 10:30 AM |
Q2 2017 |
364 |
$223M |
+$60.4M |
-$6.27M |
+$54.1M |
FBT, FLRN, ARKQ, JPM, UTX
|
13F-HR |
7/28/2017, 03:17 PM |
Q1 2017 |
344 |
$166M |
+$16.3M |
-$24.2M |
-$7.9M |
FLRN, ARKQ, JPM, DIS, KEY
|
13F-HR |
4/19/2017, 03:31 PM |
Q4 2016 |
317 |
$169M |
+$11.1M |
-$14.3M |
-$3.22M |
FBT, JPM, CVS, UTX, KEY
|
13F-HR |
2/10/2017, 06:10 PM |
Q3 2016 |
322 |
$165M |
+$5.64M |
-$8.92M |
-$3.28M |
FBT, CVS, ARKQ, UTX, JPM
|
13F-HR |
10/25/2016, 01:11 PM |
Q2 2016 |
307 |
$166M |
+$2.88M |
-$2.6M |
+$278K |
CVS, FBT, BMY, PFF, UTX
|
Restatement |
7/14/2016, 06:09 PM |
Q1 2016 |
302 |
$161M |
+$5.78M |
-$4.09M |
+$1.69M |
CVS, FBT, BMY, PFF, UTX
|
13F-HR |
4/19/2016, 06:44 PM |
Q4 2015 |
277 |
$160M |
+$9.67M |
-$8.38M |
+$1.3M |
FBT, CVS, BMY, PFF, UTX
|
13F-HR |
1/28/2016, 11:02 AM |
Q3 2015 |
260 |
$150M |
+$8.16M |
-$13.2M |
-$5.08M |
FBT, CVS, BMY, DIS, PFF
|
13F-HR |
10/28/2015, 04:35 PM |
Q2 2015 |
277 |
$171M |
+$16.1M |
-$5.33M |
+$10.8M |
FBT, CVS, UTX, BMY, DIS
|
13F-HR |
7/7/2015, 04:53 PM |
Q1 2015 |
108 |
$163M |
+$7.59M |
-$8.06M |
-$468K |
FBT, CVS, UTX, BMY, DIS
|
13F-HR |
4/13/2015, 01:53 PM |
Q4 2014 |
258 |
$162M |
+$3.05M |
-$12.2M |
-$9.12M |
CVS, FBT, UTX, BMY, DIS
|
13F-HR |
2/9/2015, 02:57 PM |
Q3 2014 |
284 |
$166M |
+$7.11M |
-$2.93M |
+$4.18M |
FBT, CVS, UTX, EMC, DIS
|
13F-HR |
10/28/2014, 06:56 PM |
Q2 2014 |
286 |
$165M |
+$10.5M |
-$2.99M |
+$7.51M |
FBT, UTX, CVS, CVX, DIS
|
13F-HR |
8/5/2014, 02:37 PM |
Q1 2014 |
265 |
$153M |
+$11.2M |
-$14.7M |
-$3.49M |
UTX, CVS, FBT, BMY, EMC
|
13F-HR |
5/7/2014, 11:28 AM |
Q4 2013 |
252 |
$154M |
$0 |
$0 |
|
UTX, CVS, FBT, BMY, CVX
|
13F-HR |
1/31/2014, 03:44 PM |