Q3 2024 |
207 |
$289M |
+$5.49M |
-$11.9M |
-$6.42M |
NVDA, AAPL, MSFT, VTI, ABBV
|
13F-HR |
10/18/2024, 11:34 AM |
Q2 2024 |
203 |
$279M |
+$26.3M |
-$9.44M |
+$16.9M |
NVDA, AAPL, MSFT, VTI, PG
|
13F-HR |
7/23/2024, 02:47 PM |
Q1 2024 |
204 |
$275M |
+$15.7M |
-$5.34M |
+$10.4M |
NVDA, AAPL, MSFT, VTI, ABBV
|
13F-HR |
4/8/2024, 10:05 AM |
Q4 2023 |
189 |
$241M |
+$4.92M |
-$2.74M |
+$2.18M |
AAPL, NVDA, MSFT, VTI, JNJ
|
13F-HR |
1/18/2024, 03:34 PM |
Q3 2023 |
179 |
$219M |
+$3.43M |
-$2.36M |
+$1.07M |
AAPL, NVDA, MSFT, VTI, XOM
|
13F-HR |
10/17/2023, 12:32 PM |
Q2 2023 |
181 |
$227M |
+$4.22M |
-$5.23M |
-$1.01M |
AAPL, MSFT, NVDA, VTI, JNJ
|
13F-HR |
7/18/2023, 10:55 AM |
Q1 2023 |
175 |
$217M |
+$7.32M |
-$2.74M |
+$4.58M |
AAPL, MSFT, VTI, NVDA, PG
|
13F-HR |
4/21/2023, 01:37 PM |
Q4 2022 |
172 |
$204M |
+$2.57M |
-$16.2M |
-$13.7M |
AAPL, VTI, JNJ, MSFT, PG
|
13F-HR |
1/5/2023, 04:07 PM |
Q3 2022 |
170 |
$195M |
+$7.11M |
-$3.53M |
+$3.58M |
AAPL, VTI, JNJ, MSFT, PG
|
13F-HR |
10/6/2022, 12:25 PM |
Q2 2022 |
171 |
$212M |
+$7.02M |
-$5.93M |
+$1.09M |
AAPL, VTI, MSFT, JNJ, PG
|
13F-HR |
7/15/2022, 01:19 PM |
Q1 2022 |
187 |
$243M |
+$5.16M |
-$4.84M |
+$319K |
AAPL, VTI, MSFT, JNJ, PG
|
13F-HR |
4/14/2022, 03:31 PM |
Q4 2021 |
194 |
$258M |
+$9.75M |
-$4.68M |
+$5.07M |
AAPL, VTI, MSFT, PG, JNJ
|
13F-HR |
1/18/2022, 12:28 PM |
Q3 2021 |
180 |
$230M |
+$8.3M |
-$4.71M |
+$3.59M |
AAPL, VTI, MSFT, JNJ, PG
|
13F-HR |
10/14/2021, 01:46 PM |
Q2 2021 |
179 |
$231M |
+$8.75M |
-$1.95M |
+$6.8M |
AAPL, VTI, MSFT, JNJ, PG
|
13F-HR |
7/19/2021, 03:39 PM |
Q1 2021 |
171 |
$211M |
+$8.98M |
-$1.99M |
+$6.99M |
AAPL, VTI, MSFT, JNJ, PG
|
13F-HR |
4/13/2021, 01:29 PM |
Q4 2020 |
161 |
$193M |
+$14.2M |
-$3.07M |
+$11.1M |
AAPL, VTI, MSFT, JNJ, PG
|
13F-HR |
1/19/2021, 12:48 PM |
Q3 2020 |
150 |
$169M |
+$10.5M |
-$4.08M |
+$6.4M |
AAPL, MSFT, PG, JNJ, VTI
|
13F-HR |
10/15/2020, 03:06 PM |
Q2 2020 |
149 |
$158M |
+$11.1M |
-$3.97M |
+$7.08M |
AAPL, MSFT, JNJ, VTI, PG
|
13F-HR |
7/21/2020, 12:34 PM |
Q1 2020 |
137 |
$128M |
+$5.18M |
-$6.18M |
-$996K |
AAPL, JNJ, PG, VTI, MSFT
|
13F-HR |
4/16/2020, 02:44 PM |
Q4 2019 |
150 |
$160M |
+$12.6M |
-$5.26M |
+$7.38M |
AAPL, PZZA, JNJ, VTI, PG
|
13F-HR |
1/14/2020, 10:01 AM |
Q3 2019 |
146 |
$139M |
+$1.31M |
-$8.57M |
-$7.26M |
PZZA, PG, AAPL, JNJ, HUM
|
13F-HR |
10/29/2019, 12:29 PM |
Q2 2019 |
150 |
$145M |
+$3.36M |
-$2.25M |
+$1.11M |
PZZA, HUM, JNJ, AAPL, PG
|
13F-HR |
7/24/2019, 09:39 AM |
Q1 2019 |
147 |
$141M |
+$4.64M |
-$8.85M |
-$4.21M |
PZZA, JNJ, HUM, AAPL, XOM
|
13F-HR |
4/12/2019, 12:35 PM |
Q4 2018 |
140 |
$130M |
+$4.9M |
-$16M |
-$11M |
PZZA, HUM, JNJ, AAPL, PG
|
13F-HR |
1/28/2019, 10:18 AM |
Q3 2018 |
143 |
$163M |
+$1.61M |
-$275M |
-$273M |
PZZA, AAPL, HUM, JNJ, XOM
|
13F-HR |
10/26/2018, 10:44 AM |
Q2 2018 |
144 |
$429M |
+$6.29M |
-$110M |
-$103M |
BFA, BFB, PZZA, AAPL, HUM
|
13F-HR |
7/11/2018, 02:19 PM |
Q1 2018 |
140 |
$550M |
+$89.5M |
-$2.61M |
+$86.9M |
BFA, BFB, PZZA, AAPL, JNJ
|
13F-HR |
4/17/2018, 03:29 PM |
Q4 2017 |
144 |
$560M |
+$7.2M |
-$2.84M |
+$4.36M |
BFA, BFB, PZZA, AAPL, JNJ
|
13F-HR |
1/25/2018, 11:41 AM |
Q3 2017 |
132 |
$471M |
+$74.6M |
-$1.68M |
+$72.9M |
BFA, BFB, PZZA, JNJ, AAPL
|
13F-HR |
10/12/2017, 10:05 AM |
Q2 2017 |
125 |
$112M |
+$4.01M |
-$16.3M |
-$12.3M |
JNJ, AAPL, XOM, PG, VTV
|
13F-HR |
7/18/2017, 12:33 PM |
Q1 2017 |
125 |
$127M |
+$5.75M |
-$122M |
-$116M |
PZZA, AAPL, JNJ, XOM, PG
|
13F-HR |
4/6/2017, 01:38 PM |
Q4 2016 |
117 |
$240M |
$0 |
$0 |
|
BFA, BFB, PZZA, XOM, JNJ
|
13F-HR |
2/1/2017, 12:40 PM |
Q3 2016 |
117 |
$243M |
+$66.2M |
-$2.05M |
+$64.2M |
BFA, BFB, PZZA, XOM, JNJ
|
13F-HR |
10/19/2016, 02:03 PM |
Q2 2016 |
113 |
$247M |
+$4.7M |
-$4.11M |
+$587K |
BFA, BFB, PZZA, XOM, JNJ
|
13F-HR |
7/28/2016, 04:22 PM |
Q1 2016 |
114 |
$239M |
+$72.6M |
-$2.73M |
+$69.9M |
BFA, BFB, PZZA, XOM, JNJ
|
13F-HR |
4/11/2016, 04:08 PM |
Q4 2015 |
110 |
$157M |
+$4.36M |
-$72.1M |
-$67.8M |
BFA, XOM, JNJ, PG, AAPL
|
13F-HR |
1/28/2016, 05:02 PM |
Q3 2015 |
109 |
$232M |
+$2.11M |
-$1.6M |
+$503K |
BFA, BFB, PZZA, XOM, JNJ
|
13F-HR |
11/5/2015, 01:23 PM |
Q2 2015 |
112 |
$256M |
+$6.81M |
-$205M |
-$198M |
BFA, BFB, PZZA, XOM, JNJ
|
13F-HR |
8/11/2015, 02:56 PM |
Q1 2015 |
112 |
$372M |
+$4.55M |
-$12.1M |
-$7.53M |
BFA, BFB, PZZA, XOM, JNJ
|
13F-HR |
4/20/2015, 04:42 PM |
Q4 2014 |
104 |
$369M |
+$103M |
-$3.92M |
+$98.7M |
BFA, BFB, PZZA, XOM, JNJ
|
13F-HR |
1/30/2015, 03:54 PM |
Q3 2014 |
103 |
$270M |
+$79.6M |
-$7.18M |
+$72.5M |
BFA, BFB, XOM, JNJ, IWS
|
13F-HR |
11/12/2014, 10:29 AM |
Q2 2014 |
99 |
$202M |
+$11.9M |
-$554K |
+$11.4M |
BFA, BFB, XOM, IWS, JNJ
|
13F-HR |
8/19/2014, 09:40 AM |
Q1 2014 |
88 |
$186M |
+$26.6M |
-$2.57M |
+$24M |
BFA, BFB, XOM, JNJ, IWS
|
13F-HR |
5/7/2014, 10:13 AM |
Q4 2013 |
73 |
$143M |
$0 |
$0 |
|
BFA, BFB, XOM, JNJ, PG
|
13F-HR |
1/24/2014, 02:37 PM |