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 |