Q3 2024 |
41 |
$412M |
+$948K |
-$10.1M |
-$9.19M |
AAPL, MSFT, BRKB, CAT, WMT
|
13F-HR |
11/1/2024, 04:14 PM |
Q2 2024 |
41 |
$396M |
+$2.33M |
-$2.95M |
-$626K |
AAPL, MSFT, BRKB, CAT, GOOGL
|
13F-HR |
7/26/2024, 06:05 PM |
Q1 2024 |
41 |
$398M |
+$14.3M |
-$5.5M |
+$8.82M |
MSFT, AAPL, BRKB, CAT, WM
|
13F-HR |
5/3/2024, 05:20 PM |
Q4 2023 |
44 |
$372M |
+$1.16M |
-$6.8M |
-$5.64M |
AAPL, MSFT, BRKB, CAT, MCHP
|
13F-HR |
1/29/2024, 11:57 AM |
Q3 2023 |
44 |
$349M |
+$1.09M |
-$2.21M |
-$1.11M |
AAPL, MSFT, BRKB, CAT, WMT
|
13F-HR |
11/8/2023, 04:44 PM |
Q2 2023 |
44 |
$359M |
+$550K |
-$4.57M |
-$4.02M |
AAPL, MSFT, BRKB, MCHP, CAT
|
13F-HR |
8/14/2023, 12:27 PM |
Q1 2023 |
46 |
$348M |
+$1.15M |
-$7.12M |
-$5.97M |
AAPL, MSFT, BRKB, MCHP, ABBV
|
13F-HR |
5/15/2023, 04:54 PM |
Q4 2022 |
47 |
$340M |
+$217K |
-$5.96M |
-$5.74M |
AAPL, MSFT, BRKB, CAT, ABBV
|
13F-HR |
2/8/2023, 09:57 AM |
Q3 2022 |
49 |
$310M |
+$11.7M |
-$867K |
+$10.8M |
AAPL, MSFT, BRKB, WM, ABBV
|
13F-HR |
11/9/2022, 08:13 PM |
Q2 2022 |
52 |
$328M |
+$7.28M |
-$12.5M |
-$5.21M |
AAPL, MSFT, BRKB, ABBV, WM
|
13F-HR |
8/9/2022, 03:41 PM |
Q1 2022 |
51 |
$388M |
+$3.62M |
-$1.37M |
+$2.24M |
AAPL, MSFT, BRKB, ABBV, CAT
|
13F-HR |
5/10/2022, 05:04 PM |
Q4 2021 |
48 |
$392M |
+$10.6M |
-$7.52M |
+$3.07M |
AAPL, MSFT, MCHP, BRKB, PFE
|
13F-HR |
2/9/2022, 10:58 AM |
Q3 2021 |
48 |
$359M |
+$4.78M |
-$3.47M |
+$1.31M |
AAPL, MSFT, BRKB, MCHP, GOOGL
|
13F-HR |
11/9/2021, 07:58 PM |
Q2 2021 |
44 |
$356M |
+$2.22M |
-$5.5M |
-$3.28M |
AAPL, MSFT, BRKB, MCHP, CAT
|
13F-HR |
8/4/2021, 04:59 PM |
Q1 2021 |
48 |
$345M |
+$17.6M |
-$12M |
+$5.57M |
AAPL, MSFT, CAT, MCHP, BRKB
|
13F-HR |
5/7/2021, 03:44 PM |
Q4 2020 |
53 |
$317M |
+$3.17M |
-$2.47M |
+$700K |
AAPL, MSFT, BRKB, MCHP, CAT
|
13F-HR |
2/8/2021, 05:18 PM |
Q3 2020 |
43 |
$282M |
+$24.1M |
-$184K |
+$23.9M |
AAPL, MSFT, BRKB, WMT, LMT
|
13F-HR |
11/13/2020, 04:21 PM |
Q2 2020 |
41 |
$265M |
+$12.1M |
-$5.91M |
+$6.22M |
AAPL, MSFT, INTC, CSCO, ABBV
|
13F-HR |
8/7/2020, 08:37 PM |
Q1 2020 |
48 |
$224M |
+$2.26M |
-$6.98M |
-$4.73M |
MSFT, AAPL, INTC, BRKB, LMT
|
13F-HR |
5/1/2020, 04:31 PM |
Q4 2019 |
42 |
$287M |
+$12.3M |
-$4.52M |
+$7.77M |
AAPL, BRKB, MSFT, INTC, JPM
|
13F-HR |
2/5/2020, 01:04 PM |
Q3 2019 |
37 |
$255M |
+$3.29M |
-$8.59M |
-$5.3M |
AAPL, BRKB, MSFT, INTC, LMT
|
13F-HR |
11/4/2019, 09:23 PM |
Q2 2019 |
36 |
$255M |
+$13.5M |
-$1.19M |
+$12.3M |
AAPL, BRKB, CSCO, MSFT, INTC
|
13F-HR |
8/5/2019, 01:58 PM |
Q1 2019 |
44 |
$234M |
+$1.04M |
-$3.93M |
-$2.89M |
AAPL, CSCO, INTC, BRKB, MSFT
|
13F-HR |
5/7/2019, 04:57 PM |
Q4 2018 |
41 |
$215M |
+$58K |
-$6.65M |
-$6.59M |
BRKB, AAPL, CSCO, INTC, MSFT
|
13F-HR |
2/11/2019, 02:21 PM |
Q3 2018 |
34 |
$252M |
+$1.36M |
-$3.91M |
-$2.55M |
AAPL, BRKB, CSCO, CAT, INTC
|
13F-HR |
11/5/2018, 06:14 PM |
Q2 2018 |
33 |
$235M |
+$797K |
-$4.57M |
-$3.77M |
AAPL, MSFT, BRKB, INTC, CSCO
|
13F-HR |
8/1/2018, 03:05 PM |
Q1 2018 |
33 |
$237M |
+$17.9M |
-$18.3M |
-$487K |
BRKB, INTC, AAPL, MSFT, CAT
|
13F-HR |
5/4/2018, 02:39 PM |
Q4 2017 |
36 |
$243M |
+$1.23M |
-$10M |
-$8.78M |
AAPL, BRKB, CAT, INTC, VLO
|
13F-HR |
2/2/2018, 04:38 PM |
Q3 2017 |
36 |
$233M |
+$2.02M |
-$399K |
+$1.62M |
ABBV, AAPL, BRKB, VLO, CAT
|
13F-HR |
10/25/2017, 07:22 PM |
Q2 2017 |
34 |
$219M |
+$13.3M |
-$4.6M |
+$8.68M |
AAPL, BRKB, ABBV, BK, MSFT
|
13F-HR |
8/2/2017, 12:32 PM |
Q1 2017 |
33 |
$208M |
+$8.56M |
-$8.64M |
-$83K |
AAPL, BRKB, ABBV, GE, INTC
|
13F-HR |
5/3/2017, 07:42 PM |
Q4 2016 |
34 |
$201M |
+$240K |
-$10.6M |
-$10.4M |
BRKB, GE, INTC, AAPL, ABBV
|
13F-HR |
2/3/2017, 01:23 PM |
Q3 2016 |
33 |
$206M |
$0 |
-$27.2M |
-$27.2M |
INTC, BDX, ABBV, GE, BRKB
|
13F-HR |
11/4/2016, 04:22 PM |
Q2 2016 |
34 |
$226M |
+$10.9M |
-$11.1M |
-$163K |
MSFT, GE, CVS, WM, ABBV
|
13F-HR |
8/4/2016, 03:27 PM |
Q1 2016 |
35 |
$222M |
+$18.6M |
-$229K |
+$18.4M |
MSFT, CVS, GE, AAPL, BRKB
|
Restatement |
5/19/2016, 05:41 PM |
Q4 2015 |
34 |
$203M |
+$3.87M |
-$3.6M |
+$265K |
MSFT, GE, INTC, ABBV, BDX
|
13F-HR |
2/9/2016, 05:29 PM |
Q3 2015 |
35 |
$187M |
+$138K |
-$4.18M |
-$4.05M |
MSFT, CVS, GE, ABBV, SDY
|
13F-HR |
11/9/2015, 12:03 PM |
Q2 2015 |
36 |
$209M |
+$9.71M |
-$2.35M |
+$7.36M |
ABBV, CVS, AAPL, MSFT, GE
|
13F-HR |
8/4/2015, 03:54 PM |
Q1 2015 |
38 |
$202M |
+$6.06M |
-$8.52M |
-$2.46M |
AAPL, CVS, SDY, ABBV, BK
|
13F-HR |
5/5/2015, 12:38 PM |
Q4 2014 |
40 |
$208M |
+$243K |
-$8.22M |
-$7.98M |
ABBV, INTC, MSFT, EMC, BK
|
13F-HR |
2/6/2015, 02:52 PM |
Q3 2014 |
42 |
$211M |
+$8.69M |
-$7.49M |
+$1.2M |
INTC, MSFT, EMC, ABBV, CAT
|
13F-HR |
11/10/2014, 05:23 PM |
Q2 2014 |
55 |
$212M |
+$20M |
-$7.79M |
+$12.2M |
CAT, SDY, ABBV, INTC, ESV
|
Restatement |
9/16/2014, 12:46 PM |
Q1 2014 |
54 |
$199M |
+$11.9M |
-$1.01M |
+$10.9M |
CAT, SDY, EMC, MSFT, ESV
|
13F-HR |
5/2/2014, 04:00 PM |
Q4 2013 |
67 |
$186M |
$0 |
$0 |
|
CAT, SDY, MAT, BK, MSFT
|
13F-HR |
1/24/2014, 04:21 PM |