Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 165 | $639M | +$36.5M | -$28.9M | +$7.56M | IJR, IGSB, AAPL, IDEV, MSFT | 13F-HR | 1/28/2025, 03:06 PM |
Q3 2024 | 182 | $643M | +$46.5M | -$5.98M | +$40.6M | IJR, IGSB, IDEV, AAPL, MSFT | 13F-HR | 11/4/2024, 11:12 AM |
Q2 2024 | 176 | $571M | +$33.4M | -$21.2M | +$12.2M | IJR, IGSB, MSFT, AAPL, IDEV | 13F-HR | 7/31/2024, 10:33 AM |
Q1 2024 | 179 | $566M | +$41.5M | -$17.8M | +$23.7M | IJR, IGSB, MSFT, IDEV, AAPL | 13F-HR | 4/17/2024, 12:34 PM |
Q4 2023 | 176 | $501M | +$28.8M | -$21.7M | +$7.07M | IJR, IGSB, MSFT, AAPL, IDEV | 13F-HR | 2/1/2024, 02:09 PM |
Q3 2023 | 186 | $454M | +$41.3M | -$38M | +$3.28M | IJR, AAPL, MSFT, IDEV, IGSB | 13F-HR | 10/31/2023, 12:02 PM |
Q2 2023 | 195 | $466M | +$58M | -$55.6M | +$2.38M | IJR, AAPL, MSFT, IDEV, BRKB | 13F-HR | 8/2/2023, 05:00 PM |
Q1 2023 | 201 | $447M | +$35M | -$30.9M | +$4.12M | IJR, AAPL, MSFT, AMZN, BRKB | 13F-HR | 5/4/2023, 02:49 PM |
Q4 2022 | 197 | $435M | +$60.8M | -$36.6M | +$24.2M | IJR, MSFT, AAPL, MRK, BRKB | 13F-HR | 2/7/2023, 06:37 PM |
Q3 2022 | 173 | $368M | +$35.9M | -$28M | +$7.93M | AAPL, MSFT, BRKB, MRK, LMBS | 13F-HR | 11/7/2022, 02:24 PM |
Q2 2022 | 177 | $392M | +$22M | -$64.1M | -$42.1M | MSFT, AAPL, LMBS, BRKB, USO | 13F-HR | 7/28/2022, 04:51 PM |
Q1 2022 | 196 | $482M | +$30.2M | -$27M | +$3.17M | LMBS, AAPL, MSFT, BRKB, CVX | 13F-HR | 5/5/2022, 01:40 PM |
Q4 2021 | 205 | $490M | +$28.6M | -$16.4M | +$12.2M | LMBS, MSFT, AAPL, BRKB, PFE | 13F-HR | 2/8/2022, 12:29 PM |
Q3 2021 | 198 | $449M | +$49.3M | -$12M | +$37.3M | LMBS, MSFT, AAPL, BRKB, JPM | 13F-HR | 11/2/2021, 12:59 PM |
Q2 2021 | 197 | $419M | +$60.6M | -$18.8M | +$41.9M | LMBS, MSFT, AAPL, BRKB, JPM | 13F-HR | 8/12/2021, 12:29 PM |
Q1 2021 | 190 | $359M | +$39.6M | -$31.1M | +$8.47M | LMBS, MSFT, AAPL, JPM, BRKB | 13F-HR | 5/5/2021, 05:08 PM |
Q4 2020 | 192 | $326M | +$38.5M | -$19.3M | +$19.2M | SPSB, MSFT, AAPL, BRKB, JPM | 13F-HR | 2/8/2021, 03:00 PM |
Q3 2020 | 171 | $274M | +$27M | -$16.8M | +$10.1M | SPSB, MSFT, AAPL, BRKB, PG | 13F-HR | 11/6/2020, 03:33 PM |
Q2 2020 | 166 | $267M | +$17.9M | -$11.7M | +$6.21M | SPSB, MSFT, AAPL, PG, MRK | 13F-HR | 8/10/2020, 05:33 PM |
Q1 2020 | 158 | $225M | +$22.6M | -$14.1M | +$8.49M | SPSB, MSFT, AAPL, MRK, PG | 13F-HR | 5/6/2020, 01:00 PM |
Q4 2019 | 170 | $282M | +$13M | -$10.1M | +$2.92M | MSFT, SPSB, BRKB, AAPL, MRK | 13F-HR | 2/6/2020, 05:55 PM |
Q3 2019 | 161 | $261M | +$20.9M | -$6.98M | +$14M | MSFT, SPSB, BRKB, PG, AAPL | 13F-HR | 11/12/2019, 12:51 PM |
Q2 2019 | 153 | $245M | +$26.1M | -$13.2M | +$13M | MSFT, BRKB, SPSB, MRK, PG | 13F-HR | 8/7/2019, 07:05 PM |
Q1 2019 | 149 | $229M | +$17.3M | -$19.3M | -$1.96M | MSFT, MRK, PG, XOM, BRKB | 13F-HR | 5/7/2019, 04:27 PM |
Q4 2018 | 149 | $209M | +$11.6M | -$6.5M | +$5.14M | MRK, PG, MSFT, BRKB, FLOT | 13F-HR | 2/8/2019, 01:11 PM |
Q3 2018 | 152 | $232M | +$10.3M | -$9.37M | +$890K | MSFT, MRK, XOM, AAPL, PFE | 13F-HR | 11/2/2018, 01:02 PM |
Q2 2018 | 152 | $219M | +$18.2M | -$22.8M | -$4.54M | MSFT, XOM, MRK, INTC, PG | 13F-HR | 8/13/2018, 06:31 PM |
Q1 2018 | 151 | $219M | +$20.7M | -$16.8M | +$3.9M | INTC, VOO, MSFT, MRK, XOM | 13F-HR | 5/10/2018, 12:18 PM |
Q4 2017 | 152 | $221M | +$17.5M | -$14.9M | +$2.54M | VOO, JNJ, INTC, XOM, MSFT | 13F-HR | 2/12/2018, 05:20 PM |
Q3 2017 | 145 | $209M | +$112M | -$6.69M | +$105M | XOM, JNJ, MSFT, INTC, GE | 13F-HR | 11/14/2017, 04:20 PM |
Q2 2017 | 119 | $100M | +$7.64M | -$83.3M | -$75.7M | NUV, XOM, JNJ, MSFT, GE | 13F-HR | 8/9/2017, 12:58 PM |
Q1 2017 | 133 | $176M | +$17.9M | -$10.5M | +$7.38M | JNJ, XOM, PFE, MSFT, AAPL | 13F-HR | 5/11/2017, 06:20 PM |
Q4 2016 | 131 | $164M | +$12.6M | -$15.3M | -$2.78M | JNJ, GE, XOM, MSFT, PG | 13F-HR | 2/9/2017, 04:06 PM |
Q3 2016 | 127 | $161M | +$36.7M | -$5.91M | +$30.8M | PG, JNJ, MDU, INTC, MSFT | 13F-HR | 10/31/2016, 12:55 PM |
Q2 2016 | 67 | $128M | +$9.62M | -$13.3M | -$3.66M | JNJ, XOM, PG, MDU, GE | 13F-HR | 8/12/2016, 11:12 AM |
Q1 2016 | 71 | $126M | +$6.77M | -$7.1M | -$335K | PG, JNJ, XOM, GE, MMM | 13F-HR | 5/12/2016, 11:40 AM |
Q4 2015 | 80 | $124M | +$4.12M | -$4.6M | -$487K | PG, JNJ, MSFT, GE, XOM | 13F-HR | 2/11/2016, 02:55 PM |
Q3 2015 | 7 | $7.72M | $0 | $0 | SCHD, SCHM, SCHA, SCHG, SCHF | New Holdings | 2/11/2016, 06:07 PM | |
Q3 2015 | 79 | $116M | +$11M | -$3.44M | +$7.59M | PG, JNJ, XOM, NUV, MMM | 13F-HR | 11/5/2015, 10:36 AM |
Q2 2015 | 7 | $7.46M | $0 | $0 | SCHD, SCHM, SCHA, SCHG, SCHF | New Holdings | 2/11/2016, 06:21 PM | |
Q2 2015 | 76 | $118M | +$5.09M | -$3.07M | +$2.02M | PG, NUV, XOM, JNJ, MMM | 13F-HR | 7/30/2015, 04:48 PM |
Q1 2015 | 7 | $7.02M | $0 | $0 | SCHM, SCHA, SCHD, SCHG, SCHF | New Holdings | 2/11/2016, 06:27 PM | |
Q1 2015 | 79 | $117M | +$9.88M | -$8.34M | +$1.53M | NUV, MMM, XOM, JNJ, PG | 13F-HR | 4/22/2015, 06:51 PM |
Q4 2014 | 7 | $6.2M | $0 | $0 | SCHM, SCHA, SCHD, SCHG, SCHF | New Holdings | 2/11/2016, 06:33 PM | |
Q4 2014 | 1 | $365K | $0 | $0 | ABBV | New Holdings | 4/22/2015, 07:02 PM | |
Q4 2014 | 73 | $110M | $0 | $0 | MMM, PG, INTC, JNJ, NUV | 13F-HR | 2/11/2015, 07:04 PM |