Q4 2021 |
119 |
$340M |
+$6.76M |
-$1.94M |
+$4.83M |
MSFT, ACN, GOOG, BRKB, ABT
|
13F-HR |
1/21/2022, 08:37 AM |
Q3 2021 |
113 |
$309M |
+$2.75M |
-$2.18M |
+$562K |
MSFT, GOOG, ACN, BRKB, COF
|
13F-HR |
11/1/2021, 09:01 AM |
Q2 2021 |
111 |
$309M |
+$4.44M |
-$6.03M |
-$1.59M |
MSFT, GOOG, ACN, BRKB, DIS
|
13F-HR |
7/14/2021, 07:49 AM |
Q1 2021 |
108 |
$295M |
+$4.92M |
-$5.6M |
-$681K |
MSFT, ACN, DIS, BRKB, GOOG
|
13F-HR |
4/23/2021, 11:54 AM |
Q4 2020 |
105 |
$279M |
+$21.2M |
-$4.52M |
+$16.7M |
MSFT, DIS, ACN, GPN, NEE
|
13F-HR |
1/20/2021, 04:00 PM |
Q3 2020 |
101 |
$247M |
+$11.4M |
-$6.4M |
+$5M |
MSFT, ABT, ACN, NEE, BRKB
|
13F-HR |
10/21/2020, 12:43 PM |
Q2 2020 |
97 |
$229M |
+$8.53M |
-$11M |
-$2.42M |
MSFT, ACN, GPN, ABT, NEE
|
13F-HR |
8/4/2020, 03:06 PM |
Q1 2020 |
88 |
$202M |
+$7.99M |
-$14M |
-$6.02M |
MSFT, NEE, BRKB, GPN, ABT
|
13F-HR |
4/22/2020, 12:02 PM |
Q4 2019 |
100 |
$263M |
+$11.6M |
-$15.9M |
-$4.29M |
MSFT, DIS, BRKB, GPN, NEE
|
13F-HR |
1/28/2020, 03:27 PM |
Q3 2019 |
104 |
$253M |
+$9.89M |
-$14.4M |
-$4.48M |
MSFT, DIS, BRKB, NEE, WM
|
13F-HR |
10/17/2019, 08:34 AM |
Q2 2019 |
107 |
$255M |
+$9M |
-$8.41M |
+$592K |
MSFT, DIS, TSS, BRKB, WM
|
13F-HR |
7/31/2019, 11:12 AM |
Q1 2019 |
101 |
$240M |
+$2.98M |
-$7.08M |
-$4.1M |
MSFT, BRKB, DIS, WM, CMCSA
|
13F-HR |
4/16/2019, 08:15 AM |
Q4 2018 |
100 |
$220M |
+$5.83M |
-$8M |
-$2.17M |
BRKB, WM, MSFT, DIS, PFE
|
13F-HR |
1/31/2019, 01:15 PM |
Q3 2018 |
103 |
$248M |
+$4.67M |
-$3.37M |
+$1.3M |
MSFT, BRKB, WM, DIS, JNJ
|
13F-HR |
11/2/2018, 03:44 PM |
Q2 2018 |
102 |
$230M |
+$5.99M |
-$9.26M |
-$3.27M |
MSFT, DIS, BRKB, WM, BDX
|
13F-HR |
8/2/2018, 04:38 PM |
Q1 2018 |
105 |
$229M |
+$2.98M |
-$6.56M |
-$3.58M |
BRKB, DIS, WM, MSFT, JNJ
|
13F-HR |
4/23/2018, 03:49 PM |
Q4 2017 |
111 |
$240M |
+$13.9M |
-$4.14M |
+$9.79M |
DIS, BRKB, WM, CMCSA, JNJ
|
13F-HR |
1/31/2018, 02:02 PM |
Q3 2017 |
94 |
$218M |
+$5.12M |
-$4.3M |
+$826K |
DIS, WM, CMCSA, BRKB, JNJ
|
13F-HR |
10/23/2017, 02:50 PM |
Q2 2017 |
93 |
$212M |
+$4.84M |
-$7.02M |
-$2.17M |
DIS, CMCSA, JNJ, WM, BRKB
|
13F-HR |
8/1/2017, 11:15 AM |
Q1 2017 |
91 |
$211M |
+$5.64M |
-$7.58M |
-$1.95M |
DIS, CMCSA, WM, JNJ, BRKB
|
13F-HR |
5/3/2017, 06:14 PM |
Q4 2016 |
92 |
$208M |
+$6.39M |
-$4.17M |
+$2.22M |
DIS, WM, CMCSA, JNJ, BRKB
|
13F-HR |
2/2/2017, 12:27 PM |
Q3 2016 |
89 |
$199M |
+$5.93M |
-$1.86M |
+$4.06M |
DIS, JNJ, WM, CMCSA, BRKB
|
13F-HR |
10/31/2016, 11:15 AM |
Q2 2016 |
90 |
$193M |
+$4.31M |
-$8.74M |
-$4.43M |
DIS, WM, JNJ, CMCSA, GE
|
13F-HR |
7/21/2016, 03:33 PM |
Q1 2016 |
92 |
$188M |
+$5.38M |
-$7.95M |
-$2.56M |
DIS, WM, JNJ, GE, CMCSA
|
13F-HR |
4/25/2016, 04:08 PM |
Q4 2015 |
95 |
$187M |
+$13.4M |
-$9.38M |
+$3.99M |
DIS, JNJ, GE, WM, COR
|
13F-HR |
1/27/2016, 04:24 PM |
Q3 2015 |
93 |
$173M |
+$7.2M |
-$10.2M |
-$3.01M |
DIS, WM, JNJ, CMCSA, COR
|
13F-HR |
11/2/2015, 02:24 PM |
Q2 2015 |
102 |
$190M |
+$10M |
-$7.68M |
+$2.34M |
DIS, COR, CMCSA, BRKB, JNJ
|
13F-HR |
8/5/2015, 08:44 AM |
Q1 2015 |
110 |
$189M |
+$23M |
-$1.39M |
+$21.7M |
DIS, COR, BRKB, JNJ, PFE
|
13F-HR |
5/1/2015, 01:12 PM |
Q4 2014 |
94 |
$167M |
+$5.54M |
-$16.1M |
-$10.5M |
DIS, BRKB, JNJ, CMCSA, COR
|
13F-HR |
1/30/2015, 04:42 PM |
Q3 2014 |
90 |
$171M |
+$2.18M |
-$3.85M |
-$1.67M |
DIS, JNJ, BRKB, CMCSA, XOM
|
13F-HR |
11/3/2014, 03:29 PM |
Q2 2014 |
96 |
$175M |
+$6.66M |
-$767K |
+$5.9M |
DIS, JNJ, XOM, BRKB, CMCSA
|
13F-HR |
7/29/2014, 03:25 PM |
Q1 2014 |
93 |
$162M |
+$7.64M |
-$8.4M |
-$758K |
DIS, JNJ, XOM, BRKB, PFE
|
13F-HR |
5/12/2014, 11:28 AM |
Q4 2013 |
88 |
$162M |
$0 |
$0 |
|
DIS, XOM, JNJ, CMCSA, PFE
|
13F-HR |
2/4/2014, 04:32 PM |