Q4 2019 |
12 |
$34.1M |
+$737K |
-$7.53M |
-$6.8M |
AAPL, IEF, IEI, SHY, UPS
|
13F-HR |
2/12/2020, 08:12 PM |
Q3 2019 |
17 |
$38.4M |
+$893K |
-$5.35M |
-$4.46M |
AAPL, IEF, IEI, SHY, UPS
|
13F-HR |
11/12/2019, 09:29 AM |
Q2 2019 |
17 |
$41.9M |
+$14.8M |
-$7.91M |
+$6.84M |
AAPL, IEI, IEF, SHY, UPS
|
13F-HR |
8/13/2019, 04:59 PM |
Q1 2019 |
12 |
$35.6M |
+$20.8M |
-$17M |
+$3.78M |
UPS, IEF, IEI, SHY, NTAP
|
13F-HR |
5/14/2019, 01:43 PM |
Q4 2018 |
36 |
$29.8M |
+$1.69M |
-$13.5M |
-$11.8M |
UPS, NTAP, MSFT, WM, XOM
|
13F-HR |
2/11/2019, 08:16 PM |
Q3 2018 |
42 |
$49.5M |
+$2.43M |
-$30.8M |
-$28.4M |
UPS, NTAP, IEI, SHY, MSFT
|
13F-HR |
11/9/2018, 05:17 PM |
Q2 2018 |
43 |
$69.3M |
+$7.78M |
-$8.56M |
-$784K |
AAPL, UPS, NTAP, IEI, SHY
|
13F-HR |
8/13/2018, 04:28 PM |
Q1 2018 |
49 |
$65.7M |
+$14.8M |
-$6.66M |
+$8.17M |
AAPL, UPS, NTAP, IEI, SHY
|
13F-HR |
5/8/2018, 02:01 PM |
Q4 2017 |
43 |
$57.8M |
+$11M |
-$18.8M |
-$7.76M |
UPS, AAPL, NTAP, XOM, TXN
|
13F-HR |
2/7/2018, 05:44 PM |
Q3 2017 |
43 |
$63M |
+$6.43M |
-$14.8M |
-$8.35M |
AAPL, UPS, MSFT, NTAP, BA
|
13F-HR |
11/13/2017, 08:00 AM |
Q2 2017 |
50 |
$69.1M |
+$10.2M |
-$5.58M |
+$4.6M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
8/11/2017, 04:32 PM |
Q1 2017 |
39 |
$50.2M |
+$6.46M |
-$8.82M |
-$2.36M |
AAPL, MSFT, QCOM, NTAP, XOM
|
13F-HR |
5/12/2017, 06:50 PM |
Q4 2016 |
45 |
$73M |
+$3.9M |
-$6.46M |
-$2.57M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
2/9/2017, 01:26 PM |
Q3 2016 |
48 |
$71.2M |
+$7.32M |
-$6.52M |
+$803K |
UPS, AAPL, MSFT, QCOM, XOM
|
13F-HR |
11/7/2016, 04:36 PM |
Q2 2016 |
45 |
$66.1M |
+$6.66M |
-$7.98M |
-$1.32M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
8/9/2016, 02:46 PM |
Q1 2016 |
46 |
$68.7M |
+$3.85M |
-$15.7M |
-$11.8M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
5/19/2016, 08:04 PM |
Q4 2015 |
57 |
$77.5M |
+$8.77M |
-$8.43M |
+$342K |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
2/11/2016, 01:33 PM |
Q3 2015 |
48 |
$76.8M |
+$6.06M |
-$12.7M |
-$6.68M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
11/12/2015, 03:00 PM |
Q2 2015 |
57 |
$87.6M |
+$8.42M |
-$11.6M |
-$3.19M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
8/10/2015, 07:53 PM |
Q1 2015 |
50 |
$91.8M |
+$11.8M |
-$11.7M |
+$144K |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
5/13/2015, 01:44 PM |
Q4 2014 |
49 |
$95.1M |
+$18.5M |
-$22M |
-$3.48M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
2/12/2015, 06:10 PM |
Q3 2014 |
57 |
$92.7M |
+$19.6M |
-$29.9M |
-$10.4M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
11/14/2014, 01:50 PM |
Q2 2014 |
68 |
$103M |
+$35.6M |
-$28.8M |
+$6.83M |
UPS, AAPL, MSFT, QCOM, IVV
|
13F-HR |
8/11/2014, 09:37 AM |
Q1 2014 |
62 |
$99.8M |
+$25.5M |
-$30.4M |
-$4.97M |
UPS, AAPL, IVV, IWM, MSFT
|
13F-HR |
5/13/2014, 07:09 PM |
Q4 2013 |
57 |
$106M |
$0 |
$0 |
|
UPS, IVV, IJH, AAPL, SSO
|
Restatement |
2/10/2014, 02:25 PM |