Q3 2024 |
160 |
$452M |
+$12.7M |
-$3.83M |
+$8.89M |
VTI, AAPL, COST, NVDA, INTU
|
13F-HR |
10/22/2024, 10:16 AM |
Q2 2024 |
157 |
$422M |
+$27.1M |
-$3.73M |
+$23.4M |
VTI, AAPL, NVDA, COST, INTU
|
13F-HR |
7/29/2024, 07:42 AM |
Q1 2024 |
154 |
$406M |
+$5.33M |
-$13M |
-$7.68M |
VTI, AAPL, INTU, COST, NVDA
|
13F-HR |
4/11/2024, 11:22 AM |
Q4 2023 |
155 |
$381M |
+$15.5M |
-$10.3M |
+$5.15M |
VTI, AAPL, INTU, COST, MSFT
|
13F-HR |
1/24/2024, 03:01 PM |
Q3 2023 |
145 |
$339M |
+$22M |
-$5.69M |
+$16.3M |
VTI, AAPL, INTU, COST, TMO
|
13F-HR |
10/18/2023, 11:55 AM |
Q2 2023 |
145 |
$334M |
+$16.5M |
-$4.35M |
+$12.2M |
AAPL, VTI, INTU, COST, MSFT
|
13F-HR |
7/25/2023, 11:32 AM |
Q1 2023 |
133 |
$304M |
+$4.48M |
-$6.16M |
-$1.69M |
AAPL, VTI, INTU, TMO, DHR
|
13F-HR |
4/11/2023, 09:41 AM |
Q4 2022 |
141 |
$288M |
+$8.33M |
-$4.81M |
+$3.52M |
AAPL, VTI, TMO, DHR, INTU
|
13F-HR |
1/23/2023, 07:41 AM |
Q3 2022 |
130 |
$267M |
+$14M |
-$4.49M |
+$9.49M |
AAPL, VTI, DHR, INTU, TMO
|
Restatement |
11/9/2022, 08:00 AM |
Q2 2022 |
133 |
$281M |
+$15.2M |
-$20.8M |
-$5.58M |
AAPL, VTI, TMO, DHR, INTU
|
13F-HR |
7/25/2022, 09:05 AM |
Q1 2022 |
142 |
$342M |
+$10.9M |
-$8.67M |
+$2.23M |
AAPL, VTI, INTU, AMZN, DHR
|
13F-HR |
5/4/2022, 10:23 AM |
Q4 2021 |
135 |
$371M |
+$13.8M |
-$19.5M |
-$5.73M |
AAPL, INTU, VTI, DHR, TMO
|
13F-HR |
2/14/2022, 11:04 AM |
Q3 2021 |
126 |
$339M |
+$9.31M |
-$1.02M |
+$8.29M |
AAPL, VTI, INTU, DHR, AMZN
|
13F-HR |
10/22/2021, 11:27 AM |
Q2 2021 |
126 |
$329M |
+$26.7M |
-$4.7M |
+$22M |
AAPL, VTI, INTU, AMZN, DHR
|
13F-HR |
7/16/2021, 03:50 PM |
Q1 2021 |
123 |
$290M |
+$15.7M |
-$12.6M |
+$3.09M |
AAPL, VTI, AMZN, INTU, TMO
|
13F-HR |
4/19/2021, 11:59 AM |
Q4 2020 |
122 |
$276M |
+$30.5M |
-$13.4M |
+$17M |
AAPL, VTI, INTU, TMO, V
|
13F-HR |
1/20/2021, 03:09 PM |
Q2 2020 |
116 |
$231M |
+$12.6M |
-$12.4M |
+$113K |
VTI, AAPL, AMZN, V, INTU
|
13F-HR |
7/21/2020, 06:01 PM |
Q1 2020 |
107 |
$192M |
+$4.87M |
-$15.7M |
-$10.8M |
VTI, AAPL, AMZN, V, INTU
|
13F-HR |
4/13/2020, 09:40 AM |
Q4 2019 |
124 |
$243M |
+$4.9M |
-$2.24M |
+$2.66M |
AAPL, VTI, V, FI, INTU
|
13F-HR |
1/21/2020, 02:56 PM |
Q3 2019 |
119 |
$227M |
+$6.33M |
-$7.26M |
-$937K |
V, AAPL, INTU, VTI, FI
|
13F-HR |
10/15/2019, 10:31 AM |
Q2 2019 |
121 |
$223M |
+$18.6M |
-$1.81M |
+$16.8M |
V, INTU, AMZN, AAPL, DHR
|
13F-HR |
7/15/2019, 02:07 PM |
Q1 2019 |
111 |
$198M |
+$16M |
-$2.38M |
+$13.7M |
INTU, V, AMZN, AAPL, FI
|
13F-HR |
4/22/2019, 11:47 AM |
Q4 2018 |
98 |
$163M |
+$4.86M |
-$13.2M |
-$8.36M |
V, INTU, AAPL, FI, HD
|
13F-HR |
1/24/2019, 11:06 AM |
Q3 2018 |
105 |
$191M |
+$15.6M |
-$7.52M |
+$8.04M |
AMZN, AAPL, V, INTU, STZ
|
13F-HR |
10/26/2018, 08:58 AM |
Q2 2018 |
108 |
$171M |
+$4.46M |
-$4.34M |
+$116K |
INTU, AAPL, V, STZ, HD
|
13F-HR |
7/17/2018, 04:13 PM |
Q1 2018 |
107 |
$165M |
+$8.37M |
-$20.8M |
-$12.5M |
STZ, V, INTU, AAPL, ITW
|
13F-HR |
4/25/2018, 10:49 AM |
Q4 2017 |
263 |
$186M |
+$3.33M |
-$10.4M |
-$7.08M |
STZ, AAPL, V, ITW, HD
|
13F-HR |
1/16/2018, 03:31 PM |
Q3 2017 |
273 |
$182M |
+$14.7M |
-$5.72M |
+$8.94M |
STZ, AAPL, V, ITW, INTU
|
13F-HR |
10/25/2017, 11:25 AM |
Q2 2017 |
271 |
$165M |
+$6.23M |
-$14.2M |
-$7.97M |
STZ, V, AAPL, ITW, FI
|
13F-HR |
7/13/2017, 12:10 PM |
Q1 2017 |
251 |
$166M |
+$8.29M |
-$2.84M |
+$5.45M |
V, AAPL, STZ, FI, ITW
|
13F-HR |
4/4/2017, 12:07 PM |
Q4 2016 |
249 |
$154M |
+$7.65M |
-$13.9M |
-$6.21M |
V, STZ, INTU, FI, AAPL
|
13F-HR |
1/20/2017, 03:47 PM |
Q3 2016 |
247 |
$154M |
+$31.4M |
-$20.1M |
+$11.3M |
STZ, V, INTU, AAPL, FI
|
13F-HR |
10/6/2016, 10:06 AM |
Q2 2016 |
110 |
$147M |
+$16.9M |
-$5.55M |
+$11.4M |
STZ, DHR, FI, INTU, V
|
13F-HR |
8/15/2016, 04:11 PM |
Q1 2016 |
100 |
$133M |
+$8.88M |
-$9.13M |
-$250K |
STZ, DHR, V, CVS, INTU
|
13F-HR |
4/26/2016, 11:09 AM |
Q4 2015 |
94 |
$132M |
+$4.66M |
-$8.15M |
-$3.5M |
V, DHR, STZ, CVS, INTU
|
13F-HR |
1/25/2016, 11:00 AM |
Q3 2015 |
93 |
$126M |
+$3.26M |
-$15.9M |
-$12.7M |
DHR, V, CVS, INTU, COST
|
13F-HR |
10/6/2015, 11:46 AM |
Q2 2015 |
103 |
$148M |
+$4.33M |
-$3.47M |
+$858K |
CVS, INTU, DHR, V, ITW
|
13F-HR |
7/16/2015, 09:10 AM |
Q1 2015 |
105 |
$149M |
+$18.2M |
-$12.5M |
+$5.66M |
CVS, INTU, DHR, V, COST
|
13F-HR |
4/22/2015, 11:07 AM |
Q4 2014 |
102 |
$143M |
+$2.64M |
-$5.35M |
-$2.71M |
CVS, AAPL, DHR, INTU, V
|
13F-HR |
1/7/2015, 10:19 AM |
Q3 2014 |
100 |
$137M |
+$1.29M |
-$2.88M |
-$1.6M |
AAPL, CVS, INTU, DHR, SLB
|
13F-HR |
10/9/2014, 09:44 AM |
Q2 2014 |
99 |
$141M |
+$14.1M |
-$7.12M |
+$6.97M |
AAPL, DHR, CVS, SLB, INTU
|
13F-HR |
7/16/2014, 09:53 AM |
Q1 2014 |
99 |
$135M |
+$3.48M |
-$5.68M |
-$2.21M |
GOOGL, DHR, CVS, BWA, INTU
|
13F-HR |
4/10/2014, 10:20 AM |
Q4 2013 |
97 |
$139M |
$0 |
$0 |
|
GOOGL, DHR, CVS, V, AAPL
|
13F-HR |
1/14/2014, 11:08 AM |