Q3 2024 |
191 |
$1.18B |
+$54.9M |
-$29.1M |
+$25.8M |
SPY, MSFT, AAPL, IVV, WMT
|
13F-HR |
10/11/2024, 04:25 PM |
Q2 2024 |
187 |
$1.11B |
+$65.6M |
-$57.5M |
+$8.12M |
SPY, MSFT, AAPL, IVV, GOOGL
|
13F-HR |
8/1/2024, 07:06 PM |
Q1 2024 |
183 |
$1.11B |
+$154M |
-$79M |
+$74.5M |
SPY, MSFT, AAPL, IVV, GOOGL
|
13F-HR |
5/6/2024, 01:51 PM |
Q4 2023 |
168 |
$983M |
+$24.2M |
-$18.9M |
+$5.32M |
SPY, MSFT, AAPL, IVV, UNH
|
13F-HR |
2/8/2024, 08:54 AM |
Q3 2023 |
167 |
$887M |
+$32.5M |
-$42.1M |
-$9.67M |
SPY, MSFT, AAPL, IVV, UNH
|
13F-HR |
11/2/2023, 11:50 AM |
Q2 2023 |
172 |
$931M |
+$37.9M |
-$44.7M |
-$6.73M |
MSFT, SPY, AAPL, IVV, JNJ
|
13F-HR |
7/28/2023, 01:39 PM |
Q1 2023 |
171 |
$880M |
+$29.3M |
-$35.6M |
-$6.27M |
SPY, MSFT, AAPL, IVV, JNJ
|
13F-HR |
4/20/2023, 03:57 PM |
Q4 2022 |
176 |
$848M |
+$39.4M |
-$41.3M |
-$1.91M |
SPY, MSFT, AAPL, IVV, JNJ
|
13F-HR |
1/17/2023, 10:21 AM |
Q3 2022 |
167 |
$781M |
+$64.6M |
-$38.6M |
+$26M |
SPY, MSFT, AAPL, IVV, UNH
|
13F-HR |
10/11/2022, 09:41 AM |
Q2 2022 |
163 |
$810M |
+$73.4M |
-$59.6M |
+$13.7M |
SPY, MSFT, AAPL, JNJ, UNH
|
13F-HR |
8/3/2022, 11:25 AM |
Q1 2022 |
175 |
$938M |
+$110M |
-$98.6M |
+$11.6M |
SPY, MSFT, AAPL, UNH, JNJ
|
13F-HR |
5/9/2022, 09:50 AM |
Q4 2021 |
160 |
$986M |
+$52.6M |
-$35.8M |
+$16.8M |
SPY, MSFT, AAPL, UNH, JNJ
|
13F-HR |
2/3/2022, 03:16 PM |
Q3 2021 |
149 |
$901M |
+$58.2M |
-$43.8M |
+$14.4M |
SPY, MSFT, AAPL, AMZN, USMV
|
13F-HR |
11/4/2021, 03:32 PM |
Q2 2021 |
156 |
$894M |
+$43.6M |
-$25.7M |
+$17.9M |
MSFT, SPY, AAPL, AMZN, USMV
|
13F-HR |
8/2/2021, 11:25 AM |
Q1 2021 |
155 |
$831M |
+$75.8M |
-$51.9M |
+$23.9M |
MSFT, SPY, USMV, AAPL, JNJ
|
Restatement |
5/11/2021, 11:00 AM |
Q4 2020 |
142 |
$768M |
+$46.4M |
-$53.5M |
-$7.14M |
MSFT, SPY, AAPL, USMV, CMCSA
|
13F-HR |
2/1/2021, 11:05 AM |
Q3 2020 |
134 |
$710M |
+$67.9M |
-$46.3M |
+$21.6M |
MSFT, SPY, AAPL, USMV, SPLV
|
13F-HR |
11/3/2020, 12:52 PM |
Q2 2020 |
131 |
$669M |
+$51.8M |
-$47.7M |
+$4.1M |
MSFT, SPY, AAPL, USMV, SPLV
|
13F-HR |
8/6/2020, 05:01 PM |
Q1 2020 |
127 |
$568M |
+$39.6M |
-$45.2M |
-$5.67M |
MSFT, SPY, USMV, SPLV, AAPL
|
13F-HR |
5/5/2020, 03:15 PM |
Q4 2019 |
144 |
$717M |
+$43.8M |
-$42.9M |
+$911K |
SPY, USMV, MSFT, SPLV, AAPL
|
13F-HR |
2/6/2020, 02:04 PM |
Q3 2019 |
137 |
$672M |
+$43.7M |
-$37.3M |
+$6.4M |
SPY, USMV, SPLV, MSFT, AAPL
|
13F-HR |
11/12/2019, 10:51 AM |
Q2 2019 |
134 |
$655M |
+$38.6M |
-$42.9M |
-$4.37M |
SPY, MSFT, USMV, SPLV, BRKB
|
13F-HR |
8/8/2019, 09:22 AM |
Q1 2019 |
132 |
$639M |
+$63.5M |
-$42M |
+$21.5M |
SPY, MSFT, BRKB, SPLV, USMV
|
13F-HR |
5/9/2019, 03:27 PM |
Q4 2018 |
136 |
$548M |
+$58.9M |
-$61.5M |
-$2.66M |
SPY, BRKB, MSFT, JNJ, WMT
|
13F-HR |
2/12/2019, 10:28 AM |
Q3 2018 |
148 |
$622M |
+$37.4M |
-$30.1M |
+$7.32M |
SPY, MSFT, BRKB, AAPL, EPD
|
13F-HR |
11/9/2018, 09:58 AM |
Q2 2018 |
149 |
$589M |
+$40.9M |
-$36.7M |
+$4.22M |
SPY, MSFT, BRKB, VGK, AAPL
|
13F-HR |
8/10/2018, 01:57 PM |
Q1 2018 |
151 |
$571M |
+$58.5M |
-$53.9M |
+$4.55M |
SPY, BRKB, MSFT, VGK, AAPL
|
13F-HR |
5/9/2018, 02:23 PM |
Q4 2017 |
153 |
$587M |
+$26.4M |
-$34.4M |
-$8.02M |
SPY, BRKB, MSFT, VGK, EPD
|
13F-HR |
2/6/2018, 04:22 PM |
Q3 2017 |
152 |
$568M |
+$157M |
-$41.3M |
+$115M |
SPY, BRKB, VGK, MSFT, EPD
|
13F-HR |
11/7/2017, 10:02 AM |
Q2 2017 |
124 |
$444M |
+$40.6M |
-$34.2M |
+$6.43M |
SPY, PRF, AAPL, VGK, EPD
|
13F-HR |
7/31/2017, 04:55 PM |
Q1 2017 |
119 |
$431M |
+$30.7M |
-$18.7M |
+$12M |
SPY, PRF, AAPL, EPD, BRKB
|
13F-HR |
5/3/2017, 02:38 PM |
Q4 2016 |
109 |
$407M |
+$33.1M |
-$16.5M |
+$16.6M |
SPY, PRF, EPD, BRKB, AAPL
|
13F-HR |
2/8/2017, 02:49 PM |
Q3 2016 |
106 |
$382M |
+$22.2M |
-$15.9M |
+$6.23M |
SPY, EPD, PRF, AAPL, CVS
|
13F-HR |
11/4/2016, 04:18 PM |
Q2 2016 |
107 |
$371M |
+$25.1M |
-$27M |
-$1.96M |
SPY, EPD, CVS, PRF, AAPL
|
13F-HR |
8/9/2016, 11:09 AM |
Q1 2016 |
110 |
$356M |
+$37.8M |
-$48.8M |
-$11M |
SPY, EPD, AAPL, CVS, PRF
|
13F-HR |
5/11/2016, 10:39 AM |
Q4 2015 |
120 |
$366M |
+$30.1M |
-$31.4M |
-$1.32M |
EPD, AAPL, SPY, CVS, PRF
|
13F-HR |
2/5/2016, 05:00 PM |
Q3 2015 |
122 |
$363M |
+$54.1M |
-$41.3M |
+$12.8M |
EPD, AAPL, CVS, SPY, PRF
|
13F-HR |
11/12/2015, 09:28 AM |
Q2 2015 |
110 |
$405M |
+$35.1M |
-$26.9M |
+$8.26M |
EPD, AAPL, CVS, PRF, MMP
|
13F-HR |
8/13/2015, 11:40 AM |
Q1 2015 |
114 |
$398M |
+$41.4M |
-$36.7M |
+$4.72M |
EPD, AAPL, CVS, MMP, PRF
|
13F-HR |
5/5/2015, 04:48 PM |
Q4 2014 |
116 |
$402M |
+$33.8M |
-$36.3M |
-$2.49M |
EPD, MMP, CVS, AAPL, PRF
|
13F-HR |
2/9/2015, 03:42 PM |
Q3 2014 |
123 |
$409M |
+$29.4M |
-$14.9M |
+$14.6M |
EPD, MMP, NGLS, SXL, AAPL
|
13F-HR |
10/28/2014, 03:48 PM |
Q2 2014 |
122 |
$411M |
+$41.4M |
-$19.1M |
+$22.3M |
EPD, MMP, NGLS, AAPL, SXL
|
13F-HR |
8/14/2014, 02:33 PM |
Q1 2014 |
117 |
$369M |
+$36.8M |
-$30.9M |
+$5.96M |
EPD, QCOM, MMP, SXL, CVS
|
13F-HR |
5/8/2014, 05:11 PM |
Q4 2013 |
122 |
$361M |
$0 |
$0 |
|
EPD, MMP, QCOM, AAPL, CVS
|
13F-HR |
2/10/2014, 04:09 PM |