Q3 2024 |
181 |
$290M |
+$81.9M |
-$58.4M |
+$23.5M |
MSFT, NVDA, OKE, AAPL, SPY
|
13F-HR |
11/4/2024, 05:03 PM |
Q2 2024 |
164 |
$250M |
+$87.5M |
-$76.4M |
+$11.1M |
NVDA, MSFT, SPY, AAPL, LLY
|
13F-HR |
8/9/2024, 05:29 PM |
Q1 2024 |
170 |
$249M |
+$78M |
-$52M |
+$26M |
NVDA, MSFT, TRV, DUK, MOD
|
13F-HR |
5/2/2024, 05:19 PM |
Q4 2023 |
156 |
$205M |
+$44.6M |
-$48.5M |
-$3.96M |
MSFT, PEP, SHW, VZ, CVS
|
13F-HR |
2/6/2024, 05:23 PM |
Q3 2023 |
151 |
$193M |
+$121M |
-$56.8M |
+$64M |
PEP, MSFT, BA, MOD, NVDA
|
13F-HR |
10/31/2023, 04:16 PM |
Q2 2023 |
75 |
$130M |
+$48.4M |
-$28.2M |
+$20.3M |
GE, LYV, NVDA, PEP, UAL
|
13F-HR |
8/7/2023, 05:23 PM |
Q1 2023 |
64 |
$102M |
+$45.2M |
-$40.4M |
+$4.81M |
PEP, ABT, OKE, AMZN, SHW
|
13F-HR |
5/9/2023, 01:40 PM |
Q4 2022 |
54 |
$94.2M |
+$47.1M |
-$40.2M |
+$6.81M |
PEP, JCI, RSP, TLT, PNC
|
13F-HR |
2/2/2023, 02:14 PM |
Q3 2022 |
59 |
$84.5M |
+$20.6M |
-$64.6M |
-$44M |
RSP, PEP, GIS, OKE, WM
|
13F-HR |
11/9/2022, 03:46 PM |
Q2 2022 |
79 |
$137M |
+$66.4M |
-$107M |
-$40.9M |
PEP, RSP, TIP, ESS, WM
|
13F-HR |
8/9/2022, 03:36 PM |
Q1 2022 |
112 |
$196M |
+$59.6M |
-$101M |
-$41.8M |
TIP, DTE, AAPL, WMT, PG
|
13F-HR |
5/5/2022, 02:55 PM |
Q4 2021 |
126 |
$246M |
+$91.1M |
-$56.6M |
+$34.5M |
AMZN, BBHY, PEP, AOA, OKE
|
13F-HR |
2/9/2022, 12:57 PM |
Q3 2021 |
127 |
$196M |
+$60M |
-$84.4M |
-$24.4M |
TSLA, BBHY, AOA, AMZN, PEP
|
13F-HR |
11/9/2021, 02:58 PM |
Q2 2021 |
122 |
$220M |
+$73.6M |
-$56.2M |
+$17.4M |
BBHY, OKE, PEP, AMZN, MSFT
|
13F-HR |
8/12/2021, 10:16 AM |
Q1 2021 |
109 |
$197M |
+$58M |
-$80.7M |
-$22.7M |
KMB, BBHY, AOA, AMZN, PEP
|
13F-HR |
5/13/2021, 03:45 PM |
Q4 2020 |
128 |
$214M |
+$63.3M |
-$42.5M |
+$20.8M |
TLT, BBHY, PG, AMZN, LQD
|
13F-HR |
2/4/2021, 11:31 AM |
Q3 2020 |
92 |
$182M |
+$73.9M |
-$69.2M |
+$4.72M |
BBHY, PG, LQD, AMZN, RUN
|
13F-HR |
11/13/2020, 04:50 PM |
Q2 2020 |
92 |
$176M |
+$74.9M |
-$47.1M |
+$27.8M |
LQD, TLT, GIS, CLX, GLD
|
13F-HR |
8/13/2020, 05:36 PM |
Q1 2020 |
126 |
$133M |
+$69.8M |
-$112M |
-$41.9M |
LQD, CPB, HYG, JBHT, GIS
|
13F-HR |
5/14/2020, 08:33 PM |
Q4 2019 |
118 |
$184M |
+$104M |
-$79.8M |
+$24.6M |
SYY, TLT, SHYG, IWM, NEE
|
13F-HR |
2/13/2020, 10:42 AM |
Q3 2019 |
98 |
$154M |
+$61M |
-$103M |
-$42M |
TLT, GIS, TSN, VLO, EDU
|
13F-HR |
11/12/2019, 12:25 PM |
Q2 2019 |
111 |
$190M |
+$85.2M |
-$69.1M |
+$16.1M |
TLT, NEE, TTWO, VLO, VTR
|
13F-HR |
8/6/2019, 01:07 PM |
Q1 2019 |
104 |
$171M |
+$111M |
-$24.6M |
+$86.7M |
TLT, GIS, NEE, NOW, ECL
|
13F-HR |
4/29/2019, 12:57 PM |
Q4 2018 |
70 |
$76.7M |
+$29.1M |
-$165M |
-$136M |
TLT, GIS, DPZ, AMZN, NEE
|
13F-HR |
2/13/2019, 12:14 PM |
Q3 2018 |
123 |
$221M |
+$115M |
-$84.5M |
+$30.3M |
TLT, LULU, ETSY, ROKU, NEE
|
13F-HR |
11/13/2018, 01:23 PM |
Q2 2018 |
112 |
$179M |
+$72.8M |
-$47.7M |
+$25.2M |
TLT, LULU, VB, ETSY, NEE
|
13F-HR |
8/14/2018, 05:02 PM |
Q1 2018 |
98 |
$146M |
+$62.5M |
-$115M |
-$52.4M |
LULU, NEE, TLT, VB, SJM
|
13F-HR |
5/11/2018, 11:41 AM |
Q4 2017 |
103 |
$200M |
+$95.9M |
-$97.4M |
-$1.52M |
CAT, TSN, LULU, NEE, IBB
|
13F-HR |
2/1/2018, 11:56 AM |
Q3 2017 |
88 |
$190M |
+$103M |
-$72.5M |
+$30.3M |
TLT, LRCX, CAT, REM, VB
|
13F-HR |
11/9/2017, 11:26 AM |
Q2 2017 |
85 |
$139M |
+$92.1M |
-$123M |
-$30.5M |
VHT, C, FDX, REM, JNJ
|
13F-HR |
8/10/2017, 12:19 PM |
Q1 2017 |
85 |
$165M |
+$100M |
-$107M |
-$6.68M |
AMZN, VWO, GS, RCL, MHK
|
13F-HR |
5/15/2017, 11:03 AM |
Q4 2016 |
99 |
$168M |
+$116M |
-$111M |
+$4.82M |
GS, DXJ, VIS, VB, JCI
|
13F-HR |
2/9/2017, 12:13 PM |
Q3 2016 |
103 |
$146M |
+$81.8M |
-$82.8M |
-$1.06M |
UNP, DOV, AMZN, WNR, META
|
13F-HR |
11/14/2016, 02:20 PM |
Q2 2016 |
104 |
$151M |
+$84.3M |
-$69.1M |
+$15.2M |
EMB, AYI, PXD, UNP, MNKKQ
|
13F-HR |
8/15/2016, 04:53 PM |
Q1 2016 |
102 |
$129M |
+$70.9M |
-$57.3M |
+$13.6M |
NUE, FAST, EMB, NKE, SO
|
13F-HR |
5/13/2016, 05:17 PM |
Q4 2015 |
89 |
$114M |
+$60.2M |
-$41.6M |
+$18.6M |
AMZN, NKE, RPG, ICE, TLT
|
13F-HR |
2/12/2016, 12:45 PM |
Q3 2015 |
87 |
$93M |
+$22.3M |
-$54.3M |
-$32M |
ACN, AMZN, RPG, IJH, FDX
|
13F-HR |
11/12/2015, 12:02 PM |
Q2 2015 |
113 |
$130M |
+$43M |
-$67.7M |
-$24.7M |
IJH, AMZN, ACN, CAT, RPG
|
13F-HR |
8/13/2015, 12:22 PM |
Q1 2015 |
130 |
$152M |
+$75.2M |
-$64.6M |
+$10.6M |
IJH, ACN, PPG, RPG, AAPL
|
13F-HR |
5/13/2015, 03:54 PM |
Q4 2014 |
125 |
$141M |
+$55.7M |
-$37.6M |
+$18.1M |
AAPL, IDXX, JLL, BBY, BABA
|
13F-HR |
2/9/2015, 12:36 PM |
Q3 2014 |
122 |
$120M |
+$45.8M |
-$37.6M |
+$8.17M |
GILD, AAPL, RTN, BBY, GMCR
|
13F-HR |
11/13/2014, 05:04 PM |
Q2 2014 |
118 |
$110M |
+$63.2M |
-$67.5M |
-$4.28M |
HON, CF, EWW, AAPL, LOPE
|
13F-HR |
8/14/2014, 11:38 AM |
Q1 2014 |
115 |
$117M |
+$51.7M |
-$45.8M |
+$5.89M |
VMW, IDXX, B108PS, IHS, META
|
13F-HR |
5/15/2014, 11:36 AM |
Q4 2013 |
118 |
$114M |
$0 |
$0 |
|
AAPL, GOOGL, DB, NFLX, SNDK
|
13F-HR |
2/13/2014, 05:04 PM |