Q3 2024 |
137 |
$441M |
+$44.5M |
-$35.5M |
+$9.08M |
SPY, AAPL, NVDA, MSFT, AVGO
|
13F-HR |
10/30/2024, 10:44 AM |
Q2 2024 |
135 |
$415M |
+$46.1M |
-$30.6M |
+$15.5M |
NVDA, SPY, AAPL, MSFT, COST
|
13F-HR |
7/11/2024, 03:59 PM |
Q1 2024 |
131 |
$411M |
+$29.7M |
-$26.4M |
+$3.34M |
NVDA, SPY, MSFT, AAPL, COST
|
13F-HR |
4/10/2024, 10:43 AM |
Q4 2023 |
123 |
$375M |
+$15.4M |
-$10.8M |
+$4.59M |
SPY, AAPL, NVDA, MSFT, COST
|
13F-HR |
1/5/2024, 01:32 PM |
Q3 2023 |
133 |
$338M |
+$4.82M |
-$6.55M |
-$1.73M |
SPY, AAPL, NVDA, MSFT, COST
|
13F-HR |
10/10/2023, 09:40 AM |
Q2 2023 |
138 |
$352M |
+$34.1M |
-$33.7M |
+$379K |
AAPL, NVDA, SPY, MSFT, COST
|
13F-HR |
7/7/2023, 03:02 PM |
Q1 2023 |
129 |
$331M |
+$34.8M |
-$20.6M |
+$14.2M |
AAPL, SPY, MSFT, NVDA, COST
|
13F-HR |
4/12/2023, 11:36 AM |
Q4 2022 |
122 |
$303M |
+$7.9M |
-$18.1M |
-$10.2M |
SPY, AAPL, MSFT, TXN, ABBV
|
13F-HR |
1/5/2023, 03:34 PM |
Q3 2022 |
122 |
$282M |
+$33.4M |
-$21.6M |
+$11.8M |
MUB, SPY, AAPL, MSFT, TXN
|
13F-HR |
10/6/2022, 11:06 AM |
Q2 2022 |
128 |
$291M |
+$17.6M |
-$13M |
+$4.6M |
MUB, SPY, AAPL, MSFT, LHX
|
13F-HR |
7/13/2022, 03:43 PM |
Q1 2022 |
128 |
$332M |
+$31M |
-$29.8M |
+$1.25M |
MUB, SPY, AAPL, MSFT, NVDA
|
13F-HR |
4/6/2022, 04:19 PM |
Q4 2021 |
124 |
$339M |
+$12.8M |
-$4.07M |
+$8.73M |
SPY, MUB, AAPL, NVDA, MSFT
|
13F-HR |
1/10/2022, 09:03 AM |
Q3 2021 |
120 |
$304M |
+$26.4M |
-$17.5M |
+$8.94M |
MUB, SPY, AAPL, MSFT, NVDA
|
13F-HR |
10/6/2021, 09:48 AM |
Q2 2021 |
115 |
$304M |
+$8.22M |
-$7.01M |
+$1.2M |
MUB, SPY, AAPL, MSFT, ADBE
|
13F-HR |
7/2/2021, 10:50 AM |
Q1 2021 |
114 |
$287M |
+$36.6M |
-$42.8M |
-$6.19M |
MUB, SPY, AAPL, DE, MSFT
|
13F-HR |
4/5/2021, 09:10 AM |
Q4 2020 |
105 |
$276M |
+$13.4M |
-$3.72M |
+$9.63M |
MUB, AAPL, SPY, MSFT, V
|
13F-HR |
1/6/2021, 08:36 AM |
Q3 2020 |
97 |
$241M |
+$15.7M |
-$1.5M |
+$14.2M |
AAPL, MSFT, SPY, V, HD
|
13F-HR |
10/8/2020, 10:03 AM |
Q2 2020 |
95 |
$220M |
+$21.6M |
-$21.8M |
-$211K |
MSFT, AAPL, V, SPY, HD
|
13F-HR |
7/8/2020, 10:09 AM |
Q1 2020 |
90 |
$189M |
+$16.5M |
-$12M |
+$4.43M |
MSFT, AAPL, LHX, JNJ, SPY
|
13F-HR |
4/3/2020, 08:51 AM |
Q4 2019 |
91 |
$237M |
+$6.12M |
-$4.8M |
+$1.33M |
SPY, TXN, MSFT, HD, AAPL
|
13F-HR |
1/24/2020, 09:22 AM |
Q3 2019 |
89 |
$219M |
+$22.7M |
-$25.7M |
-$3.04M |
HD, TXN, LHX, SPY, MSFT
|
13F-HR |
10/9/2019, 08:44 AM |
Q2 2019 |
90 |
$217M |
+$7.15M |
-$25.3M |
-$18.1M |
SPY, MSFT, TXN, HD, V
|
13F-HR |
7/8/2019, 09:22 AM |
Q1 2019 |
97 |
$227M |
+$22.4M |
-$18.6M |
+$3.85M |
SPY, HD, JNJ, MSFT, TXN
|
13F-HR |
4/2/2019, 09:00 AM |
Q4 2018 |
93 |
$201M |
+$8.54M |
-$10.1M |
-$1.53M |
JNJ, TXN, SPY, HRS, HD
|
13F-HR |
1/3/2019, 09:18 AM |
Q3 2018 |
95 |
$233M |
+$14.1M |
-$20.6M |
-$6.53M |
AAPL, HRS, JNJ, HD, SPY
|
13F-HR |
10/9/2018, 05:15 PM |
Q2 2018 |
95 |
$223M |
+$9.67M |
-$7.14M |
+$2.53M |
TXN, AAPL, HD, HRS, SPY
|
13F-HR |
7/13/2018, 11:30 AM |
Q1 2018 |
93 |
$218M |
+$19.2M |
-$23.9M |
-$4.69M |
HRS, BA, INTC, JNJ, TXN
|
13F-HR |
4/4/2018, 08:54 AM |
Q4 2017 |
91 |
$227M |
+$13.2M |
-$6.33M |
+$6.86M |
SPY, JNJ, TXN, HRS, COF
|
13F-HR |
1/8/2018, 08:54 AM |
Q3 2017 |
69 |
$203M |
+$13.3M |
-$14.6M |
-$1.24M |
HRS, JNJ, SPY, TXN, COF
|
13F-HR |
10/5/2017, 10:54 AM |
Q2 2017 |
77 |
$192M |
+$24.7M |
-$21.6M |
+$3.17M |
JNJ, SPY, TXN, HRS, COF
|
13F-HR |
7/6/2017, 03:09 PM |
Q1 2017 |
75 |
$186M |
+$22.2M |
-$11.7M |
+$10.4M |
SPY, JNJ, HRS, ITW, TXN
|
13F-HR |
4/10/2017, 09:30 AM |
Q4 2016 |
78 |
$169M |
+$7.08M |
-$22.1M |
-$15M |
SPY, TXN, JNJ, ITW, INTC
|
13F-HR |
1/4/2017, 11:56 AM |
Q3 2016 |
78 |
$178M |
+$15.1M |
-$16.1M |
-$996K |
STI, SPY, JNJ, TXN, INTC
|
13F-HR |
10/5/2016, 07:59 AM |
Q2 2016 |
78 |
$175M |
+$4.58M |
-$2.01M |
+$2.57M |
STI, SPY, JNJ, APH, CVS
|
13F-HR |
7/18/2016, 02:34 PM |
Q1 2016 |
78 |
$170M |
+$6.44M |
-$5.45M |
+$983K |
STI, SPY, CVS, APH, JNJ
|
13F-HR |
4/5/2016, 09:27 AM |
Q4 2015 |
76 |
$170M |
+$2.48M |
-$6.02M |
-$3.54M |
STI, SPY, CVS, HRS, JNJ
|
13F-HR |
1/7/2016, 10:16 AM |
Q3 2015 |
80 |
$163M |
+$9.18M |
-$10.6M |
-$1.45M |
STI, SPY, CVS, JNJ, HRS
|
13F-HR |
10/7/2015, 08:36 AM |
Q2 2015 |
91 |
$179M |
+$2.56M |
-$4.29M |
-$1.72M |
STI, SPY, CVS, APH, JNJ
|
13F-HR |
7/9/2015, 08:22 AM |
Q1 2015 |
92 |
$185M |
+$14.2M |
-$7.5M |
+$6.73M |
STI, SPY, CVS, APH, TXN
|
13F-HR |
4/8/2015, 08:31 AM |
Q4 2014 |
95 |
$179M |
+$13.1M |
-$10.9M |
+$2.29M |
STI, SPY, CVS, COP, ESRX
|
13F-HR |
1/20/2015, 11:19 AM |
Q3 2014 |
98 |
$171M |
+$5.04M |
-$4.51M |
+$532K |
STI, SPY, COP, CVS, TRN
|
13F-HR |
10/7/2014, 10:10 AM |
Q2 2014 |
98 |
$172M |
+$10.3M |
-$6.23M |
+$4.04M |
STI, SPY, COP, XOM, CVS
|
13F-HR |
7/9/2014, 11:24 AM |
Q1 2014 |
103 |
$164M |
+$25.7M |
-$18.7M |
+$7.03M |
STI, SPY, XOM, COP, CVS
|
13F-HR |
4/7/2014, 08:47 AM |
Q4 2013 |
99 |
$154M |
$0 |
$0 |
|
SPY, STI, XOM, CVS, ESRX
|
13F-HR |
2/28/2014, 09:35 AM |