Q2 2024 |
217 |
$368M |
+$3.63M |
-$11.6M |
-$7.93M |
GWW, LINXXXX, XOM, MSFT, TSCO
|
13F-HR |
7/18/2024, 11:22 AM |
Q1 2024 |
222 |
$390M |
+$3.95M |
-$4.82M |
-$875K |
GWW, LINXXXX, MA, XOM, TSCO
|
13F-HR |
4/19/2024, 04:44 PM |
Q4 2023 |
223 |
$357M |
+$1.85M |
-$5.35M |
-$3.5M |
GWW, LINXXXX, MA, XOM, MSFT
|
13F-HR |
1/18/2024, 12:14 PM |
Q3 2023 |
218 |
$337M |
+$893K |
-$3.27M |
-$2.38M |
GWW, LINXXXX, XOM, MA, CVX
|
13F-HR |
10/10/2023, 01:24 PM |
Q2 2023 |
218 |
$352M |
+$694K |
-$2.2M |
-$1.5M |
GWW, LINXXXX, XOM, MA, TSCO
|
13F-HR |
7/25/2023, 02:02 PM |
Q1 2023 |
221 |
$346M |
+$1.29M |
-$2.79M |
-$1.49M |
GWW, LINXXXX, XOM, TSCO, SBUX
|
13F-HR |
4/26/2023, 10:16 AM |
Q4 2022 |
225 |
$341M |
+$1.35M |
-$5.11M |
-$3.76M |
GWW, LINXXXX, XOM, CVX, TSCO
|
13F-HR |
1/17/2023, 01:44 PM |
Q3 2022 |
221 |
$301M |
+$740K |
-$4.05M |
-$3.31M |
GWW, LINXXXX, XOM, SBUX, HSY
|
13F-HR |
10/13/2022, 12:37 PM |
Q2 2022 |
189 |
$310M |
+$911K |
-$2.44M |
-$1.53M |
GWW, LINXXXX, TSCO, MA, CVX
|
13F-HR |
7/19/2022, 12:58 PM |
Q1 2022 |
233 |
$361M |
+$3.85M |
-$3.83M |
+$21.3K |
GWW, LINXXXX, TSCO, MA, SBUX
|
13F-HR |
4/12/2022, 04:10 PM |
Q4 2021 |
238 |
$365M |
+$7.35M |
-$4.48M |
+$2.88M |
GWW, LINXXXX, SBUX, TSCO, MA
|
13F-HR |
1/14/2022, 12:51 PM |
Q3 2021 |
229 |
$325M |
+$2.85M |
-$4.71M |
-$1.86M |
SBUX, LINXXXX, GWW, MA, TSCO
|
13F-HR |
10/12/2021, 11:42 AM |
Q2 2021 |
233 |
$335M |
+$4.66M |
-$2.42M |
+$2.24M |
SBUX, GWW, LINXXXX, MA, TSCO
|
13F-HR |
7/19/2021, 01:53 PM |
Q1 2021 |
227 |
$319M |
+$5.44M |
-$2.88M |
+$2.56M |
SBUX, LINXXXX, GWW, MA, TSCO
|
13F-HR |
4/14/2021, 02:41 PM |
Q4 2020 |
213 |
$287M |
+$8.59M |
-$5.74M |
+$2.86M |
SBUX, GWW, MA, LINXXXX, APD
|
13F-HR |
1/13/2021, 11:42 AM |
Q3 2020 |
196 |
$250M |
+$5.64M |
-$6.04M |
-$401K |
MA, LINXXXX, GWW, SBUX, APD
|
13F-HR |
10/7/2020, 12:21 PM |
Q2 2020 |
199 |
$237M |
+$5.14M |
-$1.79M |
+$3.34M |
MA, GWW, LINXXXX, SBUX, APD
|
13F-HR |
7/13/2020, 04:26 PM |
Q1 2020 |
184 |
$195M |
+$8.54M |
-$8.14M |
+$400K |
MA, SBUX, LINXXXX, GWW, APD
|
13F-HR |
4/29/2020, 10:59 AM |
Q4 2019 |
204 |
$264M |
+$6.42M |
-$6.23M |
+$193K |
SBUX, MA, GWW, LINXXXX, APD
|
13F-HR |
1/10/2020, 04:40 PM |
Q3 2019 |
195 |
$249M |
+$3.02M |
-$4.58M |
-$1.56M |
SBUX, MA, GWW, LINXXXX, HSY
|
13F-HR |
10/9/2019, 02:59 PM |
Q2 2019 |
201 |
$250M |
+$5.79M |
-$4.69M |
+$1.1M |
SBUX, MA, LINXXXX, GWW, APD
|
13F-HR |
7/15/2019, 10:30 AM |
Q1 2019 |
197 |
$239M |
+$5.68M |
-$7.1M |
-$1.42M |
GWW, SBUX, MA, LIN, XOM
|
13F-HR |
4/16/2019, 04:39 PM |
Q4 2018 |
186 |
$212M |
+$9.18M |
-$14.3M |
-$5.1M |
GWW, SBUX, LIN, MA, XOM
|
13F-HR |
1/16/2019, 03:22 PM |
Q3 2018 |
203 |
$248M |
+$3.72M |
-$4.02M |
-$299K |
GWW, MA, PX, SBUX, XOM
|
13F-HR |
10/10/2018, 05:04 PM |
Q2 2018 |
197 |
$232M |
+$1.91M |
-$2.36M |
-$454K |
GWW, PX, MA, XOM, SBUX
|
13F-HR |
7/23/2018, 12:44 PM |
Q1 2018 |
195 |
$225M |
+$2.35M |
-$6.12M |
-$3.78M |
GWW, SBUX, PX, MA, XOM
|
13F-HR |
5/1/2018, 10:44 AM |
Q4 2017 |
197 |
$236M |
+$6.03M |
-$5.36M |
+$671K |
GWW, SBUX, PX, XOM, HSY
|
13F-HR |
1/9/2018, 01:21 PM |
Q3 2017 |
191 |
$218M |
+$2.73M |
-$8.83M |
-$6.11M |
SBUX, PX, XOM, GWW, HSY
|
13F-HR |
10/12/2017, 12:58 PM |
Q2 2017 |
193 |
$213M |
+$1.12M |
-$5.12M |
-$3.99M |
SBUX, XOM, PX, GWW, HSY
|
13F-HR |
7/18/2017, 12:15 PM |
Q1 2017 |
194 |
$215M |
+$2.69M |
-$8.12M |
-$5.43M |
SBUX, GWW, XOM, HSY, PX
|
13F-HR |
4/6/2017, 01:00 PM |
Q4 2016 |
188 |
$212M |
+$5.87M |
-$3.97M |
+$1.9M |
GWW, XOM, SBUX, PX, HSY
|
13F-HR |
1/12/2017, 12:54 PM |
Q3 2016 |
190 |
$202M |
+$2.58M |
-$8.17M |
-$5.59M |
GWW, SBUX, XOM, PX, IFF
|
13F-HR |
10/12/2016, 03:00 PM |
Q2 2016 |
192 |
$207M |
+$3.13M |
-$3.77M |
-$640K |
SBUX, XOM, GWW, HSY, PX
|
13F-HR |
7/12/2016, 04:16 PM |
Q1 2016 |
186 |
$199M |
+$565K |
-$4.82M |
-$4.25M |
SBUX, GWW, XOM, PX, TSCO
|
13F-HR |
4/8/2016, 03:20 PM |
Q4 2015 |
193 |
$197M |
+$701K |
-$4.9M |
-$4.2M |
SBUX, GWW, XOM, TSCO, PX
|
13F-HR |
1/15/2016, 10:42 AM |
Q3 2015 |
196 |
$192M |
+$5.07M |
-$9.07M |
-$3.99M |
SBUX, GWW, XOM, TSCO, PX
|
13F-HR |
10/9/2015, 02:25 PM |
Q2 2015 |
202 |
$213M |
+$4.14M |
-$14.2M |
-$10M |
GWW, SBUX, XOM, PX, TSCO
|
13F-HR |
7/7/2015, 03:33 PM |
Q1 2015 |
228 |
$231M |
+$2.14M |
-$8.14M |
-$6.01M |
GWW, XOM, SBUX, PX, HSY
|
13F-HR |
4/21/2015, 02:45 PM |
Q4 2014 |
230 |
$236M |
+$10.1M |
-$7.59M |
+$2.46M |
GWW, XOM, PX, SBUX, HSY
|
Restatement |
1/12/2015, 10:25 AM |
Q3 2014 |
229 |
$226M |
+$17.3M |
-$1.8M |
+$15.5M |
GWW, XOM, PX, SBUX, HSY
|
13F-HR |
10/20/2014, 12:44 PM |
Q2 2014 |
198 |
$217M |
+$8.62M |
-$5.9M |
+$2.72M |
XOM, GWW, PX, SBUX, HSY
|
13F-HR |
7/10/2014, 04:05 PM |
Q1 2014 |
196 |
$211M |
+$5M |
-$2.11M |
+$2.89M |
XOM, GWW, PX, HSY, CVX
|
13F-HR |
4/23/2014, 12:13 PM |
Q4 2013 |
194 |
$210M |
+$4.92M |
-$1.5M |
+$3.42M |
XOM, GWW, PX, SBUX, HSY
|
Restatement |
1/24/2014, 02:34 PM |
Q3 2013 |
186 |
$191M |
$0 |
$0 |
|
GWW, XOM, PX, SBUX, HSY
|
Restatement |
1/24/2014, 03:49 PM |