Q3 2024 |
257 |
$646M |
+$36.8M |
-$11M |
+$25.8M |
MSFT, AAPL, GSLC, IHDG, SCHD
|
13F-HR |
10/24/2024, 01:41 PM |
Q2 2024 |
252 |
$595M |
+$32.5M |
-$28.1M |
+$4.42M |
MSFT, AAPL, GSLC, IHDG, AMGN
|
13F-HR |
8/1/2024, 01:55 PM |
Q1 2024 |
259 |
$595M |
+$45.2M |
-$26.8M |
+$18.4M |
MSFT, AAPL, GSLC, IHDG, AMGN
|
13F-HR |
5/1/2024, 01:52 PM |
Q4 2023 |
258 |
$546M |
+$27.1M |
-$15.3M |
+$11.7M |
MSFT, AAPL, GSLC, AMGN, IHDG
|
13F-HR |
1/31/2024, 04:11 PM |
Q3 2023 |
250 |
$492M |
+$28.7M |
-$23.3M |
+$5.35M |
MSFT, AAPL, GSLC, AMGN, IHDG
|
13F-HR |
11/9/2023, 02:00 PM |
Q2 2023 |
249 |
$512M |
+$42.8M |
-$17.1M |
+$25.7M |
AAPL, MSFT, GSLC, AMGN, ISTB
|
13F-HR |
8/3/2023, 12:43 PM |
Q1 2023 |
256 |
$467M |
+$47.1M |
-$15.1M |
+$32M |
AAPL, MSFT, GSLC, AMGN, RMD
|
13F-HR |
5/2/2023, 01:39 PM |
Q4 2022 |
231 |
$415M |
+$16M |
-$19.5M |
-$3.45M |
AAPL, MSFT, AMGN, GSLC, RMD
|
13F-HR |
2/1/2023, 03:46 PM |
Q3 2022 |
222 |
$386M |
+$16.1M |
-$9.81M |
+$6.25M |
AAPL, MSFT, AMGN, RMD, JNJ
|
13F-HR |
11/2/2022, 12:04 PM |
Q2 2022 |
226 |
$405M |
+$166M |
-$28.3M |
+$137M |
AAPL, MSFT, AMGN, RMD, JNJ
|
13F-HR |
8/10/2022, 04:46 PM |
Q1 2022 |
145 |
$311M |
+$3.69M |
-$19.1M |
-$15.4M |
MSFT, AAPL, TROW, OFLX, AMGN
|
13F-HR |
4/26/2022, 03:14 PM |
Q4 2021 |
155 |
$350M |
+$20.8M |
-$12.8M |
+$8.01M |
MSFT, AAPL, TROW, ACN, BOOM
|
13F-HR |
1/27/2022, 02:18 PM |
Q3 2021 |
148 |
$311M |
+$14.1M |
-$13.1M |
+$1.03M |
MSFT, AAPL, TROW, OFLX, BOOM
|
13F-HR |
11/12/2021, 10:40 AM |
Q2 2021 |
139 |
$321M |
+$28.1M |
-$161M |
-$133M |
MSFT, AAPL, TROW, BOOM, OFLX
|
Restatement |
8/5/2021, 04:30 PM |
Q1 2021 |
204 |
$433M |
+$21.9M |
-$17.5M |
+$4.44M |
MSFT, AAPL, BOOM, AMGN, TROW
|
13F-HR |
5/10/2021, 12:50 PM |
Q4 2020 |
198 |
$407M |
+$17.3M |
-$12.8M |
+$4.45M |
AAPL, MSFT, BOOM, AMGN, RMD
|
13F-HR |
1/29/2021, 10:43 AM |
Q3 2020 |
183 |
$360M |
+$27.6M |
-$11.5M |
+$16.1M |
MSFT, AAPL, AMGN, OFLX, RMD
|
13F-HR |
11/10/2020, 12:40 PM |
Q2 2020 |
177 |
$337M |
+$35.4M |
-$6.1M |
+$29.3M |
MSFT, AAPL, AMGN, RMD, TROW
|
13F-HR |
8/13/2020, 12:54 PM |
Q1 2020 |
152 |
$258M |
+$8.77M |
-$12M |
-$3.25M |
MSFT, AAPL, AMGN, RMD, JNJ
|
13F-HR |
5/11/2020, 03:53 PM |
Q4 2019 |
170 |
$322M |
+$21.1M |
-$12.4M |
+$8.75M |
MSFT, AAPL, AMGN, BOOM, RMD
|
13F-HR |
2/7/2020, 11:18 AM |
Q3 2019 |
161 |
$291M |
+$5.05M |
-$6.87M |
-$1.82M |
MSFT, BOOM, AMGN, AAPL, RMD
|
13F-HR |
11/8/2019, 04:36 PM |
Q2 2019 |
163 |
$291M |
+$8.35M |
-$12M |
-$3.68M |
BOOM, MSFT, AMGN, AAPL, RMD
|
13F-HR |
8/8/2019, 09:07 AM |
Q1 2019 |
161 |
$286M |
+$7.62M |
-$3.42M |
+$4.19M |
BOOM, MSFT, AMGN, AAPL, MMM
|
13F-HR |
5/10/2019, 01:48 PM |
Q4 2018 |
152 |
$246M |
+$5.89M |
-$10.2M |
-$4.3M |
MSFT, AMGN, BOOM, RMD, MMM
|
13F-HR |
2/11/2019, 02:08 PM |
Q3 2018 |
159 |
$290M |
+$5.72M |
-$5.2M |
+$529K |
MSFT, BOOM, AMGN, AAPL, MMM
|
13F-HR |
11/9/2018, 11:28 AM |
Q2 2018 |
157 |
$277M |
+$6.35M |
-$9.36M |
-$3.01M |
BOOM, MSFT, AMGN, TROW, MMM
|
13F-HR |
8/10/2018, 09:55 AM |
Q1 2018 |
158 |
$268M |
+$9.49M |
-$4.87M |
+$4.62M |
MSFT, AMGN, MMM, BOOM, TROW
|
Restatement |
5/15/2018, 11:15 AM |
Q4 2017 |
161 |
$271M |
+$8.96M |
-$9.45M |
-$486K |
AMGN, MSFT, MMM, JNJ, TROW
|
13F-HR |
2/15/2018, 11:11 AM |
Q3 2017 |
158 |
$257M |
+$4.59M |
-$4.77M |
-$176K |
MMM, AMGN, MSFT, JNJ, TROW
|
13F-HR |
11/13/2017, 11:43 AM |
Q2 2017 |
159 |
$246M |
+$5.66M |
-$5.27M |
+$390K |
MMM, AMGN, MSFT, JNJ, XOM
|
13F-HR |
8/11/2017, 01:55 PM |
Q1 2017 |
160 |
$238M |
+$6.03M |
-$9.65M |
-$3.62M |
MMM, AMGN, MSFT, JNJ, XOM
|
13F-HR |
5/10/2017, 01:03 PM |
Q4 2016 |
155 |
$234M |
+$13.6M |
-$13.4M |
+$204K |
MMM, AMGN, XOM, MSFT, JNJ
|
13F-HR |
2/10/2017, 11:48 AM |
Q3 2016 |
155 |
$233M |
+$12.1M |
-$13.6M |
-$1.5M |
AMGN, MMM, XOM, JNJ, MSFT
|
13F-HR |
11/10/2016, 09:04 AM |
Q2 2016 |
151 |
$231M |
+$8.56M |
-$5.69M |
+$2.87M |
MMM, AMGN, XOM, JNJ, MSFT
|
13F-HR |
8/15/2016, 12:16 PM |
Q1 2016 |
145 |
$219M |
+$8.09M |
-$21M |
-$12.9M |
MMM, AMGN, XOM, MSFT, JNJ
|
13F-HR |
5/13/2016, 02:50 PM |
Q4 2015 |
143 |
$228M |
+$7.13M |
-$10.1M |
-$2.92M |
GMCR, AMGN, MMM, MSFT, XOM
|
13F-HR |
2/9/2016, 10:50 AM |
Q3 2015 |
141 |
$213M |
+$3.72M |
-$5.8M |
-$2.08M |
GMCR, AMGN, MMM, TROW, XOM
|
13F-HR |
11/12/2015, 09:33 AM |
Q2 2015 |
144 |
$240M |
+$4.2M |
-$5.48M |
-$1.28M |
GMCR, AMGN, MMM, TROW, XOM
|
13F-HR |
8/12/2015, 10:13 AM |
Q1 2015 |
144 |
$254M |
+$7.21M |
-$7.86M |
-$649K |
GMCR, AMGN, MMM, TROW, XOM
|
13F-HR |
5/12/2015, 10:24 AM |
Q4 2014 |
149 |
$260M |
+$7.92M |
-$13.6M |
-$5.7M |
GMCR, AMGN, MMM, TROW, XOM
|
13F-HR |
2/13/2015, 11:13 AM |
Q3 2014 |
150 |
$256M |
+$7.44M |
-$5.89M |
+$1.54M |
GMCR, AMGN, XOM, TROW, MMM
|
13F-HR |
11/13/2014, 09:37 AM |
Q2 2014 |
148 |
$255M |
+$13.9M |
-$20.8M |
-$6.88M |
GMCR, XOM, TROW, MMM, AMGN
|
13F-HR |
8/13/2014, 10:52 AM |
Q1 2014 |
156 |
$253M |
+$29.1M |
-$34.9M |
-$5.8M |
GMCR, TROW, XOM, AMGN, MMM
|
13F-HR |
5/14/2014, 02:26 PM |
Q4 2013 |
164 |
$260M |
$0 |
$0 |
|
GMCR, TROW, XOM, MMM, AMGN
|
13F-HR |
2/14/2014, 12:17 PM |