Q4 2021 |
189 |
$496M |
+$11M |
-$2.61M |
+$8.42M |
AGG, AAPL, MSFT, BRKB, TSCO
|
13F-HR |
2/14/2022, 02:00 PM |
Q3 2021 |
182 |
$450M |
+$8.99M |
-$17.1M |
-$8.07M |
AGG, AAPL, MSFT, BRKB, TIPX
|
13F-HR |
11/12/2021, 08:25 AM |
Q2 2021 |
182 |
$459M |
+$32.9M |
-$5.47M |
+$27.5M |
AGG, AAPL, MSFT, BRKB, MMM
|
13F-HR |
8/3/2021, 03:08 PM |
Q1 2021 |
174 |
$410M |
+$10.1M |
-$11.7M |
-$1.61M |
AGG, AAPL, BRKB, MSFT, TSCO
|
13F-HR |
5/6/2021, 12:05 PM |
Q4 2020 |
173 |
$395M |
+$12.4M |
-$10.3M |
+$2.16M |
AGG, AAPL, MSFT, BRKB, TIPX
|
13F-HR |
2/9/2021, 02:40 PM |
Q3 2020 |
163 |
$364M |
+$26.4M |
-$17.8M |
+$8.62M |
AGG, AAPL, MSFT, BRKB, TIPX
|
13F-HR |
11/16/2020, 08:45 AM |
Q2 2020 |
168 |
$345M |
+$20.1M |
-$12.7M |
+$7.34M |
AGG, AAPL, MSFT, BRKB, PEP
|
13F-HR |
8/13/2020, 01:03 PM |
Q1 2020 |
154 |
$293M |
+$21.6M |
-$14M |
+$7.62M |
AGG, AAPL, MSFT, BRKB, INTC
|
13F-HR |
5/14/2020, 08:55 AM |
Q4 2019 |
170 |
$336M |
+$12.4M |
-$15.4M |
-$3.01M |
AGG, AAPL, BRKB, MSFT, INTC
|
13F-HR |
2/14/2020, 04:40 PM |
Q3 2019 |
163 |
$322M |
+$17.1M |
-$9.02M |
+$8.04M |
AGG, BRKB, MSFT, AAPL, PEP
|
13F-HR |
11/5/2019, 04:28 PM |
Q2 2019 |
161 |
$312M |
+$33.3M |
-$13.5M |
+$19.7M |
AGG, BRKB, MSFT, BIL, JNJ
|
13F-HR |
8/13/2019, 04:22 PM |
Q1 2019 |
153 |
$282M |
+$19.5M |
-$9.19M |
+$10.3M |
BIL, BRKB, MSFT, JNJ, CSCO
|
13F-HR |
5/14/2019, 11:57 AM |
Q4 2018 |
145 |
$245M |
+$12M |
-$9.59M |
+$2.42M |
BIL, BRKB, MSFT, JNJ, INTC
|
13F-HR |
2/13/2019, 10:08 AM |
Q3 2018 |
151 |
$269M |
+$12.9M |
-$11.5M |
+$1.4M |
BRKB, BIL, AAPL, MSFT, JNJ
|
13F-HR |
11/13/2018, 09:21 AM |
Q2 2018 |
144 |
$250M |
+$14.1M |
-$5.95M |
+$8.17M |
BRKB, MSFT, AAPL, INTC, BIL
|
13F-HR |
8/14/2018, 09:22 AM |
Q1 2018 |
138 |
$236M |
+$14.9M |
-$9.81M |
+$5.07M |
BRKB, INTC, MSFT, JNJ, AAPL
|
13F-HR |
5/16/2018, 02:13 PM |
Q4 2017 |
143 |
$236M |
+$22.8M |
-$7.44M |
+$15.3M |
BRKB, AAPL, MSFT, INTC, XOM
|
13F-HR |
2/13/2018, 04:14 PM |
Q3 2017 |
137 |
$210M |
+$10.3M |
-$6.36M |
+$3.98M |
BRKB, XOM, AAPL, MSFT, JNJ
|
13F-HR |
11/14/2017, 03:32 PM |
Q2 2017 |
126 |
$201M |
+$6.01M |
-$8.74M |
-$2.73M |
BRKB, JNJ, AAPL, XOM, MSFT
|
13F-HR |
8/15/2017, 12:46 PM |
Q1 2017 |
127 |
$200M |
+$14.1M |
-$6.5M |
+$7.61M |
BRKB, AAPL, XOM, JNJ, MSFT
|
13F-HR |
5/15/2017, 08:55 PM |
Q4 2016 |
125 |
$185M |
+$3.14M |
-$7.95M |
-$4.8M |
BRKB, XOM, GE, AAPL, JNJ
|
13F-HR |
2/10/2017, 02:48 PM |
Q3 2016 |
124 |
$183M |
+$8.81M |
-$9.43M |
-$617K |
BRKB, XOM, JNJ, INTC, AAPL
|
Restatement |
11/14/2016, 02:38 PM |
Q2 2016 |
124 |
$181M |
+$20.2M |
-$19.5M |
+$634K |
XOM, BRKB, JNJ, GE, PEP
|
13F-HR |
8/15/2016, 12:23 PM |
Q1 2016 |
122 |
$177M |
+$15M |
-$9.66M |
+$5.3M |
BRKB, XOM, GE, JNJ, AAPL
|
13F-HR |
5/16/2016, 08:41 AM |
Q4 2015 |
121 |
$170M |
+$19.6M |
-$8.94M |
+$10.7M |
BRKB, XOM, GE, INTC, JNJ
|
13F-HR |
2/16/2016, 03:28 PM |
Q3 2015 |
109 |
$152M |
+$11.6M |
-$9.82M |
+$1.75M |
BRKB, XOM, AAPL, PEP, GE
|
13F-HR |
11/12/2015, 02:13 PM |
Q2 2015 |
106 |
$163M |
+$14M |
-$10.8M |
+$3.25M |
XOM, BRKB, GE, AAPL, PEP
|
13F-HR |
8/14/2015, 10:00 AM |
Q1 2015 |
107 |
$162M |
+$5.46M |
-$4.78M |
+$680K |
PEP, BRKB, XOM, AAPL, GE
|
13F-HR |
5/13/2015, 11:22 AM |
Q4 2014 |
112 |
$162M |
+$7.75M |
-$7.21M |
+$539K |
XOM, PEP, BRKB, INTC, GE
|
13F-HR |
2/6/2015, 03:06 PM |
Q3 2014 |
111 |
$155M |
+$3.38M |
-$11.4M |
-$8.04M |
XOM, PEP, BRKB, INTC, GE
|
13F-HR |
11/13/2014, 01:19 PM |
Q2 2014 |
118 |
$160M |
+$8.3M |
-$11.7M |
-$3.4M |
XOM, PEP, BRKB, GE, JNJ
|
13F-HR |
8/13/2014, 11:06 AM |
Q1 2014 |
119 |
$164M |
+$5.11M |
-$6.85M |
-$1.74M |
XOM, PEP, BRKB, GE, JNJ
|
13F-HR |
5/6/2014, 02:57 PM |
Q4 2013 |
118 |
$164M |
$0 |
$0 |
|
XOM, PEP, GE, BRKB, JNJ
|
13F-HR |
2/14/2014, 02:39 PM |