Q1 2022 |
220 |
$274M |
+$74.1M |
-$348M |
-$274M |
AAPL, MSFT, PSQ, CF, SCHG
|
13F-HR |
4/22/2022, 06:39 PM |
Q4 2021 |
328 |
$569M |
+$321M |
-$22.4M |
+$298M |
AAPL, MSFT, BSV, BX, AMAT
|
13F-HR |
1/27/2022, 02:04 PM |
Q3 2021 |
232 |
$249M |
+$10.2M |
-$165M |
-$155M |
SPYG, SPYV, AAPL, BSV, SCHG
|
13F-HR |
10/14/2021, 12:17 PM |
Q2 2021 |
311 |
$404M |
+$28.2M |
-$30.7M |
-$2.55M |
AAPL, SPYG, SPYV, HD, BSV
|
13F-HR |
7/22/2021, 11:28 AM |
Q1 2021 |
297 |
$381M |
+$116M |
-$36.4M |
+$79.6M |
AAPL, HD, SPYG, SPYV, BSV
|
13F-HR |
4/12/2021, 02:45 PM |
Q4 2020 |
224 |
$281M |
+$16.9M |
-$29.4M |
-$12.5M |
AAPL, NTR, HD, VGT, SPYG
|
13F-HR |
1/13/2021, 12:01 PM |
Q3 2020 |
226 |
$262M |
+$33.5M |
-$11.8M |
+$21.7M |
AAPL, NTR, HD, VGT, OXY
|
13F-HR |
10/20/2020, 02:15 PM |
Q2 2020 |
205 |
$233M |
+$30.3M |
-$15.4M |
+$14.8M |
AAPL, NTR, HD, VGT, CVS
|
13F-HR |
7/22/2020, 02:30 PM |
Q1 2020 |
182 |
$189M |
+$23.4M |
-$41M |
-$17.6M |
NTR, AAPL, HD, CVS, VGT
|
13F-HR |
4/13/2020, 11:34 AM |
Q4 2019 |
201 |
$257M |
+$32M |
-$10.6M |
+$21.4M |
NTR, AAPL, CVS, HD, VGT
|
13F-HR |
1/16/2020, 11:24 AM |
Q3 2019 |
190 |
$222M |
+$13.6M |
-$13M |
+$649K |
NTR, AAPL, HD, CVS, VGT
|
13F-HR |
10/28/2019, 10:03 AM |
Q2 2019 |
184 |
$220M |
+$12.3M |
-$24M |
-$11.7M |
NTR, AAPL, HD, VTI, VGT
|
13F-HR |
7/24/2019, 10:20 AM |
Q1 2019 |
178 |
$225M |
+$11.3M |
-$7.7M |
+$3.57M |
NTR, AAPL, HD, VTI, VGT
|
13F-HR |
4/17/2019, 09:15 AM |
Q4 2018 |
164 |
$198M |
+$24.9M |
-$31.4M |
-$6.52M |
NTR, AAPL, VTI, HD, CVS
|
13F-HR |
1/18/2019, 11:26 AM |
Q3 2018 |
611 |
$236M |
+$17M |
-$15.7M |
+$1.37M |
NTR, AAPL, HD, VTI, VGT
|
13F-HR |
10/12/2018, 02:42 PM |
Q2 2018 |
177 |
$222M |
+$41.2M |
-$46.8M |
-$5.55M |
NTR, AAPL, HD, VTI, VGT
|
13F-HR |
7/31/2018, 07:43 AM |
Q1 2018 |
189 |
$224M |
+$29.5M |
-$61.7M |
-$32.3M |
AAPL, HD, VTI, VGT, BSJJ
|
13F-HR |
4/27/2018, 09:35 AM |
Q4 2017 |
194 |
$262M |
+$32.6M |
-$16.6M |
+$16M |
POT, AAPL, HD, VTI, CSCO
|
13F-HR |
1/23/2018, 12:48 PM |
Q3 2017 |
170 |
$235M |
+$8.98M |
-$10.1M |
-$1.15M |
POT, AAPL, HD, VTI, BSJI
|
13F-HR |
10/12/2017, 11:59 AM |
Q2 2017 |
175 |
$227M |
+$55M |
-$7.16M |
+$47.8M |
POT, AAPL, HD, VTI, KHC
|
13F-HR |
7/18/2017, 10:14 AM |
Q1 2017 |
159 |
$178M |
+$27.4M |
-$19.1M |
+$8.21M |
POT, AAPL, HD, VTI, KHC
|
13F-HR |
4/25/2017, 04:33 PM |
Q4 2016 |
167 |
$164M |
+$23.3M |
-$8.15M |
+$15.2M |
POT, HD, AAPL, VTI, CVS
|
13F-HR |
1/20/2017, 12:16 PM |
Q3 2016 |
163 |
$144M |
+$6.97M |
-$45.6M |
-$38.7M |
CVS, VTI, AAPL, HD, JNJ
|
13F-HR |
10/19/2016, 03:41 PM |
Q2 2016 |
530 |
$179M |
+$36.4M |
-$14.8M |
+$21.6M |
CVS, HD, VTI, JNJ, AAPL
|
13F-HR |
7/27/2016, 11:36 AM |
Q1 2016 |
149 |
$156M |
+$7.22M |
-$8.44M |
-$1.22M |
CVS, HD, VTI, AAPL, PRGO
|
13F-HR |
4/7/2016, 09:27 AM |
Q4 2015 |
152 |
$155M |
+$7.76M |
-$10.4M |
-$2.67M |
CVS, HD, PRGO, VTI, AAPL
|
13F-HR |
1/7/2016, 09:55 AM |
Q3 2015 |
152 |
$149M |
+$11M |
-$13M |
-$2.01M |
CVS, PRGO, HD, AAPL, VTI
|
13F-HR |
10/9/2015, 09:28 AM |
Q2 2015 |
163 |
$166M |
+$11.7M |
-$14.3M |
-$2.62M |
CVS, PRGO, AAPL, VTI, HD
|
13F-HR |
7/7/2015, 12:45 PM |
Q1 2015 |
166 |
$169M |
+$11.1M |
-$9.63M |
+$1.44M |
CVS, PRGO, AAPL, HD, VTI
|
13F-HR |
4/7/2015, 01:22 PM |
Q4 2014 |
163 |
$167M |
+$14.9M |
-$7.34M |
+$7.59M |
CVS, PRGO, AAPL, VTI, HD
|
13F-HR |
1/9/2015, 09:56 AM |
Q3 2014 |
148 |
$152M |
+$10.7M |
-$6.84M |
+$3.85M |
CVS, PRGO, VTI, AAPL, INTC
|
13F-HR |
10/6/2014, 08:54 AM |
Q2 2014 |
156 |
$149M |
+$13.3M |
-$9.07M |
+$4.27M |
CVS, PRGO, VTI, AAPL, DHR
|
13F-HR |
7/15/2014, 08:43 AM |
Q1 2014 |
152 |
$142M |
+$8.48M |
-$7.94M |
+$537K |
CVS, PRGO, VTI, WRLD, DHR
|
13F-HR |
4/14/2014, 11:59 AM |
Q4 2013 |
153 |
$142M |
$0 |
$0 |
|
CVS, PRGO, WRLD, VTI, DHR
|
13F-HR |
1/13/2014, 03:47 PM |