| Q4 2019 |
12 |
$34,147,000 |
+$736,720 |
-$7,532,286 |
-$6,795,566 |
AAPL, IEF, IEI, SHY, UPS
|
13F-HR |
12 Feb 2020, 20:12 |
| Q3 2019 |
17 |
$38,432,000 |
+$893,207 |
-$5,348,480 |
-$4,455,273 |
AAPL, IEF, IEI, SHY, UPS
|
13F-HR |
12 Nov 2019, 09:29 |
| Q2 2019 |
17 |
$41,868,000 |
+$14,756,384 |
-$7,913,700 |
+$6,842,684 |
AAPL, IEI, IEF, SHY, UPS
|
13F-HR |
13 Aug 2019, 16:59 |
| Q1 2019 |
12 |
$35,577,000 |
+$20,775,104 |
-$16,992,935 |
+$3,782,169 |
UPS, IEF, IEI, SHY, NTAP
|
13F-HR |
14 May 2019, 13:43 |
| Q4 2018 |
36 |
$29,769,000 |
+$1,694,344 |
-$13,505,118 |
-$11,810,774 |
UPS, NTAP, MSFT, WM, XOM
|
13F-HR |
11 Feb 2019, 20:16 |
| Q3 2018 |
42 |
$49,545,000 |
+$2,431,712 |
-$30,834,223 |
-$28,402,511 |
UPS, NTAP, IEI, SHY, MSFT
|
13F-HR |
09 Nov 2018, 17:17 |
| Q2 2018 |
43 |
$69,343,000 |
+$7,779,043 |
-$8,563,279 |
-$784,236 |
AAPL, UPS, NTAP, IEI, SHY
|
13F-HR |
13 Aug 2018, 16:28 |
| Q1 2018 |
49 |
$65,651,000 |
+$14,829,639 |
-$6,663,433 |
+$8,166,206 |
AAPL, UPS, NTAP, IEI, SHY
|
13F-HR |
08 May 2018, 14:01 |
| Q4 2017 |
43 |
$57,842,000 |
+$11,036,278 |
-$18,797,956 |
-$7,761,678 |
UPS, AAPL, NTAP, XOM, TXN
|
13F-HR |
07 Feb 2018, 17:44 |
| Q3 2017 |
43 |
$63,018,000 |
+$6,425,833 |
-$14,775,959 |
-$8,350,126 |
AAPL, UPS, MSFT, NTAP, BA
|
13F-HR |
13 Nov 2017, 08:00 |
| Q2 2017 |
50 |
$69,074,000 |
+$10,185,428 |
-$5,583,641 |
+$4,601,787 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
11 Aug 2017, 16:32 |
| Q1 2017 |
39 |
$50,216,000 |
+$6,461,648 |
-$8,824,320 |
-$2,362,672 |
AAPL, MSFT, QCOM, NTAP, XOM
|
13F-HR |
12 May 2017, 18:50 |
| Q4 2016 |
45 |
$73,005,000 |
+$3,898,698 |
-$6,463,831 |
-$2,565,133 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
09 Feb 2017, 13:26 |
| Q3 2016 |
48 |
$71,212,000 |
+$7,323,950 |
-$6,521,264 |
+$802,686 |
UPS, AAPL, MSFT, QCOM, XOM
|
13F-HR |
07 Nov 2016, 16:36 |
| Q2 2016 |
45 |
$66,065,000 |
+$6,661,143 |
-$7,977,290 |
-$1,316,147 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
09 Aug 2016, 14:46 |
| Q1 2016 |
46 |
$68,736,000 |
+$3,849,988 |
-$15,673,933 |
-$11,823,945 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
19 May 2016, 20:04 |
| Q4 2015 |
57 |
$77,531,000 |
+$8,771,209 |
-$8,429,524 |
+$341,685 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
11 Feb 2016, 13:33 |
| Q3 2015 |
48 |
$76,796,000 |
+$6,064,313 |
-$12,744,470 |
-$6,680,157 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
12 Nov 2015, 15:00 |
| Q2 2015 |
57 |
$87,552,000 |
+$8,422,142 |
-$11,607,851 |
-$3,185,709 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
10 Aug 2015, 19:53 |
| Q1 2015 |
50 |
$91,844,000 |
+$11,820,010 |
-$11,675,650 |
+$144,360 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
13 May 2015, 13:44 |
| Q4 2014 |
49 |
$95,146,000 |
+$18,514,206 |
-$21,995,641 |
-$3,481,435 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
12 Feb 2015, 18:10 |
| Q3 2014 |
57 |
$92,708,000 |
+$19,573,869 |
-$29,949,669 |
-$10,375,800 |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
14 Nov 2014, 13:50 |
| Q2 2014 |
68 |
$103,392,000 |
+$35,599,149 |
-$28,772,903 |
+$6,826,246 |
UPS, AAPL, MSFT, QCOM, IVV
|
13F-HR |
11 Aug 2014, 09:37 |
| Q1 2014 |
62 |
$99,830,000 |
+$25,469,944 |
-$30,440,569 |
-$4,970,625 |
UPS, AAPL, IVV, IWM, MSFT
|
13F-HR |
13 May 2014, 19:09 |
| Q4 2013 |
57 |
$106,051,000 |
$0 |
$0 |
$0 |
UPS, IVV, IJH, AAPL, SSO
|
Restatement |
10 Feb 2014, 14:25 |