Q2 2021 |
691 |
$192M |
+$7.36M |
-$64.6M |
-$57.2M |
CHRD, AMZN, AAPL, MSFT, GOOGL
|
13F-HR |
8/2/2021, 01:08 PM |
Q1 2021 |
728 |
$235M |
+$19.7M |
-$7.88M |
+$11.8M |
AAPL, AMZN, MSFT, HD, CHRD
|
13F-HR |
4/23/2021, 05:02 PM |
Q4 2020 |
700 |
$213M |
+$23M |
-$24.1M |
-$1.07M |
AAPL, AMZN, MSFT, ADVM, V
|
13F-HR |
2/1/2021, 01:55 PM |
Q3 2020 |
684 |
$194M |
+$17.2M |
-$10.1M |
+$7.07M |
AAPL, AMZN, MSFT, ADVM, HD
|
13F-HR |
10/14/2020, 01:42 PM |
Q2 2020 |
665 |
$188M |
+$21.8M |
-$25.6M |
-$3.81M |
AAPL, ADVM, AMZN, MSFT, V
|
13F-HR |
7/17/2020, 11:24 AM |
Q1 2020 |
889 |
$157M |
+$13M |
-$33M |
-$20M |
AAPL, AMZN, V, MSFT, ADVM
|
13F-HR |
4/9/2020, 03:17 PM |
Q4 2019 |
900 |
$216M |
+$13.9M |
-$30.8M |
-$16.9M |
AAPL, V, GOOGL, ADVM, AMZN
|
13F-HR |
1/29/2020, 06:32 PM |
Q3 2019 |
901 |
$215M |
+$9.67M |
-$4.82M |
+$4.84M |
AAPL, V, GOOGL, AMZN, HD
|
13F-HR |
10/17/2019, 07:26 PM |
Q2 2019 |
901 |
$210M |
+$17.7M |
-$23.1M |
-$5.38M |
AAPL, V, ADVM, AMZN, GOOGL
|
13F-HR |
8/8/2019, 01:29 PM |
Q1 2019 |
966 |
$204M |
+$21.1M |
-$26.4M |
-$5.32M |
AAPL, V, GOOGL, AMZN, CAT
|
13F-HR |
5/8/2019, 11:49 AM |
Q4 2018 |
990 |
$184M |
+$8.08M |
-$20.8M |
-$12.7M |
CAT, AAPL, VMC, V, GOOGL
|
13F-HR |
1/30/2019, 12:37 PM |
Q3 2018 |
896 |
$230M |
+$13.7M |
-$32.5M |
-$18.8M |
AAPL, CAT, AACH, VMC, AMZN
|
13F-HR |
11/9/2018, 03:58 PM |
Q2 2018 |
751 |
$241M |
+$7.37M |
-$116M |
-$108M |
AACH, AAPL, CAT, VMC, V
|
13F-HR |
8/6/2018, 04:01 PM |
Q1 2018 |
922 |
$348M |
+$14.6M |
-$13.9M |
+$651K |
AACH, CAT, AAPL, VMC, V
|
13F-HR |
5/4/2018, 01:50 PM |
Q4 2017 |
910 |
$342M |
+$50.7M |
-$26.8M |
+$24M |
AACH, CAT, VMC, AAPL, V
|
13F-HR |
2/7/2018, 11:51 AM |
Q3 2017 |
921 |
$298M |
+$46.2M |
-$41.9M |
+$4.3M |
CAT, VMC, AAPL, V, GOOGL
|
13F-HR |
11/13/2017, 12:47 PM |
Q2 2017 |
754 |
$281M |
+$96.1M |
-$4.72M |
+$91.4M |
AACH, CAT, AAPL, V, GOOGL
|
13F-HR |
8/14/2017, 05:16 PM |
Q1 2017 |
196 |
$182M |
+$11.4M |
-$11.5M |
-$81.6K |
CAT, AAPL, V, GOOGL, GOOG
|
13F-HR |
5/9/2017, 03:09 PM |
Q4 2016 |
186 |
$173M |
+$12.5M |
-$11.6M |
+$858K |
CAT, AAPL, V, GOOGL, GOOG
|
13F-HR |
2/13/2017, 04:47 PM |
Q3 2016 |
166 |
$169M |
+$6.82M |
-$7.28M |
-$462K |
CAT, AAPL, V, GOOGL, GOOG
|
13F-HR |
11/1/2016, 03:38 PM |
Q2 2016 |
156 |
$163M |
+$9.51M |
-$15.3M |
-$5.78M |
CAT, AAPL, V, GOOGL, BA
|
13F-HR |
8/9/2016, 04:58 PM |
Q1 2016 |
158 |
$167M |
+$14.8M |
-$9.28M |
+$5.56M |
CAT, AAPL, GOOGL, V, BA
|
13F-HR |
4/29/2016, 04:47 PM |
Q4 2015 |
154 |
$159M |
+$18M |
-$6.11M |
+$11.9M |
CAT, AAPL, BA, GOOGL, V
|
13F-HR |
2/2/2016, 02:10 PM |
Q3 2015 |
149 |
$142M |
+$4.28M |
-$11.1M |
-$6.79M |
CAT, AAPL, BA, V, WFC
|
13F-HR |
10/30/2015, 04:10 PM |
Q2 2015 |
154 |
$167M |
+$6.89M |
-$7.62M |
-$735K |
CAT, AAPL, BA, WFC, V
|
13F-HR |
8/6/2015, 04:30 PM |
Q1 2015 |
153 |
$168M |
+$8.66M |
-$9.64M |
-$980K |
CAT, AAPL, BA, WFC, CVX
|
13F-HR |
5/6/2015, 05:38 PM |
Q4 2014 |
156 |
$173M |
+$5.94M |
-$31.2M |
-$25.2M |
CAT, AAPL, WFC, QCOM, BA
|
13F-HR |
2/17/2015, 05:59 PM |
Q3 2014 |
613 |
$200M |
+$6.36M |
-$8.81M |
-$2.45M |
CAT, AAPL, CVX, QCOM, BA
|
13F-HR |
10/20/2014, 04:25 PM |
Q2 2014 |
622 |
$209M |
+$14.1M |
-$122M |
-$108M |
CAT, AAPL, CVX, QCOM, WFC
|
13F-HR |
7/18/2014, 02:15 PM |
Q1 2014 |
665 |
$312M |
+$27.1M |
-$7.2M |
+$19.9M |
CAT, IVV, AMGN, LLY, AAPL
|
13F-HR |
4/22/2014, 02:39 PM |
Q4 2013 |
643 |
$289M |
$0 |
$0 |
|
CAT, IVV, AMGN, SDRL, AAPL
|
13F-HR |
1/22/2014, 03:33 PM |