Q3 2024 |
71 |
$497M |
+$42.7M |
-$45.7M |
-$2.95M |
MSFT, GOOGL, MA, UNH, AAPL
|
13F-HR |
10/3/2024, 10:55 AM |
Q2 2024 |
70 |
$474M |
+$38M |
-$42.3M |
-$4.36M |
MSFT, GOOGL, MA, JPM, UNH
|
13F-HR |
7/23/2024, 08:44 AM |
Q1 2024 |
69 |
$483M |
+$33.5M |
-$28.1M |
+$5.39M |
MSFT, GOOGL, MA, JPM, IYE
|
13F-HR |
4/11/2024, 01:35 PM |
Q4 2023 |
68 |
$442M |
+$16.7M |
-$19.3M |
-$2.58M |
MSFT, GOOGL, MA, JPM, BRKB
|
13F-HR |
1/11/2024, 02:15 PM |
Q3 2023 |
72 |
$409M |
+$15.8M |
-$15.9M |
-$128K |
GOOGL, MSFT, MA, IYE, BRKB
|
13F-HR |
10/26/2023, 01:50 PM |
Q2 2023 |
80 |
$429M |
+$24.1M |
-$18M |
+$6.15M |
MSFT, GOOGL, MA, XLK, BRKB
|
13F-HR |
7/27/2023, 04:02 PM |
Q1 2023 |
79 |
$400M |
+$45.8M |
-$52.1M |
-$6.25M |
MSFT, GOOGL, MA, CPRT, IYE
|
13F-HR |
4/24/2023, 01:51 PM |
Q4 2022 |
79 |
$386M |
+$26.2M |
-$26M |
+$190K |
MSFT, MA, JPM, IYE, UNH
|
13F-HR |
1/24/2023, 10:00 AM |
Q3 2022 |
82 |
$356M |
+$32.3M |
-$19.1M |
+$13.2M |
MSFT, UNH, IYE, JPM, DHR
|
13F-HR |
10/19/2022, 03:19 PM |
Q2 2022 |
81 |
$371M |
+$49.2M |
-$52M |
-$2.76M |
MSFT, GOOGL, UNH, IYE, V
|
13F-HR |
7/13/2022, 02:28 PM |
Q1 2022 |
76 |
$424M |
+$27.1M |
-$22.4M |
+$4.71M |
MSFT, GOOGL, UNH, IYE, LIN
|
13F-HR |
4/18/2022, 01:24 PM |
Q4 2021 |
76 |
$441M |
+$57M |
-$53.8M |
+$3.17M |
MSFT, GOOGL, META, CPRT, UNH
|
13F-HR |
1/27/2022, 11:18 AM |
Q3 2021 |
73 |
$400M |
$0 |
-$16.8M |
-$16.8M |
GOOGL, META, MSFT, CPRT, XLE
|
13F-HR |
10/25/2021, 02:50 PM |
Q2 2021 |
76 |
$416M |
+$33.6M |
-$27.2M |
+$6.41M |
META, GOOGL, XLE, MSFT, CPRT
|
13F-HR |
7/19/2021, 04:41 PM |
Q1 2021 |
75 |
$391M |
+$10.4M |
-$9.19M |
+$1.21M |
META, XLE, GOOGL, SHW, LIN
|
13F-HR |
4/22/2021, 08:31 AM |
Q4 2020 |
75 |
$367M |
+$33.9M |
-$35.1M |
-$1.2M |
META, SHW, GOOGL, LIN, XLE
|
13F-HR |
1/4/2021, 01:23 PM |
Q3 2020 |
75 |
$337M |
+$14.1M |
-$12.4M |
+$1.69M |
META, SHW, GOOGL, MSFT, LIN
|
13F-HR |
10/8/2020, 08:32 AM |
Q2 2020 |
74 |
$320M |
+$35.3M |
-$37.1M |
-$1.75M |
META, CVX, GOOGL, MSFT, ORLY
|
13F-HR |
7/9/2020, 10:12 AM |
Q1 2020 |
76 |
$275M |
+$32.4M |
-$25.5M |
+$6.83M |
META, GOOGL, SHW, JNJ, MSFT
|
13F-HR |
4/16/2020, 09:05 AM |
Q4 2019 |
74 |
$341M |
+$14.4M |
-$20.5M |
-$6.06M |
WFC, GOOGL, VZ, CVX, MLM
|
13F-HR |
1/6/2020, 04:30 PM |
Q3 2019 |
74 |
$320M |
+$13M |
-$10.3M |
+$2.74M |
VZ, WFC, SHW, SLB, PEP
|
13F-HR |
10/8/2019, 09:25 AM |
Q2 2019 |
74 |
$313M |
+$27.6M |
-$27.7M |
-$94.7K |
WFC, SLB, CVX, VZ, PEP
|
13F-HR |
7/5/2019, 12:57 PM |
Q1 2019 |
76 |
$299M |
+$16.8M |
-$15.9M |
+$911K |
VZ, UNP, GOOGL, SHW, WFC
|
13F-HR |
4/8/2019, 09:45 AM |
Q4 2018 |
74 |
$266M |
+$32.2M |
-$44.4M |
-$12.3M |
VZ, WFC, SHW, GOOGL, UNP
|
13F-HR |
1/15/2019, 12:58 PM |
Q3 2018 |
76 |
$306M |
+$21.3M |
-$22.5M |
-$1.18M |
UNP, VZ, TMO, WFC, SHW
|
13F-HR |
10/5/2018, 01:41 PM |
Q2 2018 |
76 |
$292M |
+$32.2M |
-$36.7M |
-$4.44M |
WFC, VZ, CVX, GOOGL, UNP
|
13F-HR |
7/6/2018, 10:37 AM |
Q1 2018 |
78 |
$291M |
+$21.1M |
-$90.2M |
-$69.1M |
WFC, VZ, CVX, UNP, GOOGL
|
13F-HR |
4/9/2018, 10:50 AM |
Q4 2017 |
90 |
$369M |
+$9.72M |
-$9.41M |
+$305K |
HD, WFC, VZ, CVX, UNP
|
13F-HR |
1/11/2018, 01:43 PM |
Q3 2017 |
89 |
$345M |
+$7.03M |
-$11.2M |
-$4.13M |
CVX, WFC, VZ, HD, UNP
|
13F-HR |
11/1/2017, 03:09 PM |
Q2 2017 |
88 |
$339M |
+$18.3M |
-$19.2M |
-$908K |
CVX, HD, WFC, UNP, SHW
|
13F-HR |
8/1/2017, 03:15 PM |
Q1 2017 |
88 |
$335M |
+$22.4M |
-$18.6M |
+$3.79M |
WFC, HD, SLB, VZ, UNP
|
13F-HR |
4/20/2017, 12:47 PM |
Q4 2016 |
89 |
$323M |
+$24.1M |
-$23.3M |
+$806K |
WFC, VZ, HD, UNP, SLB
|
13F-HR |
1/30/2017, 03:30 PM |
Q3 2016 |
89 |
$316M |
+$30.2M |
-$19.6M |
+$10.6M |
VZ, UNP, WFC, SLB, HD
|
13F-HR |
10/27/2016, 03:48 PM |
Q2 2016 |
88 |
$309M |
+$19.3M |
-$13M |
+$6.25M |
VZ, WFC, SLB, HD, GILD
|
13F-HR |
7/21/2016, 03:49 PM |
Q1 2016 |
90 |
$293M |
+$26M |
-$14.5M |
+$11.6M |
VZ, WFC, SLB, HD, GILD
|
13F-HR |
5/4/2016, 12:36 PM |
Q4 2015 |
91 |
$270M |
+$44.6M |
-$36.2M |
+$8.37M |
VZ, WFC, HD, SLB, GILD
|
13F-HR |
1/28/2016, 03:06 PM |
Q3 2015 |
85 |
$249M |
+$32.6M |
-$39.4M |
-$6.87M |
IEZ, WFC, VZ, HD, XLE
|
13F-HR |
10/28/2015, 01:33 PM |
Q2 2015 |
88 |
$269M |
+$26M |
-$20M |
+$6.03M |
CMCSA, GILD, HD, CVS, SLB
|
13F-HR |
7/23/2015, 03:26 PM |
Q1 2015 |
89 |
$268M |
+$24.4M |
-$13.3M |
+$11.2M |
CMCSA, SLB, HD, CVS, GILD
|
13F-HR |
4/29/2015, 03:04 PM |
Q4 2014 |
88 |
$256M |
+$30.8M |
-$18.2M |
+$12.6M |
GE, CMCSA, SLB, HD, CVS
|
13F-HR |
2/4/2015, 04:15 PM |
Q3 2014 |
88 |
$234M |
+$41.6M |
-$18.4M |
+$23.2M |
GE, T, IBM, GILD, HD
|
13F-HR |
11/6/2014, 03:57 PM |
Q2 2014 |
79 |
$213M |
+$17.8M |
-$9.44M |
+$8.36M |
GE, T, SLB, IBM, HD
|
13F-HR |
8/4/2014, 04:11 PM |
Q1 2014 |
80 |
$197M |
+$33.9M |
-$28.6M |
+$5.35M |
IBM, GE, T, SLB, HD
|
13F-HR |
5/2/2014, 12:38 PM |
Q4 2013 |
81 |
$190M |
$0 |
$0 |
|
GE, IBM, T, DIS, SLB
|
13F-HR |
2/7/2014, 12:31 PM |