Q3 2024 |
75 |
$538M |
+$858K |
-$20.1M |
-$19.2M |
MSFT, AAPL, BRKB, NVDA, GOOG
|
13F-HR |
10/25/2024, 01:48 PM |
Q2 2024 |
75 |
$529M |
+$26.8M |
-$5.43M |
+$21.4M |
MSFT, AAPL, NVDA, GOOG, BRKB
|
13F-HR |
7/31/2024, 06:05 PM |
Q1 2024 |
76 |
$522M |
+$13.3M |
-$13.7M |
-$320K |
MSFT, AAPL, BRKB, SYK, NVDA
|
13F-HR |
5/1/2024, 05:36 PM |
Q4 2023 |
78 |
$491M |
+$4.53M |
-$10.6M |
-$6.03M |
MSFT, AAPL, BRKB, GOOG, DHR
|
13F-HR |
2/1/2024, 12:44 PM |
Q3 2023 |
78 |
$462M |
+$5.08M |
-$12.4M |
-$7.27M |
MSFT, AAPL, BRKB, DHR, GOOG
|
13F-HR |
10/27/2023, 05:23 PM |
Q2 2023 |
80 |
$491M |
+$3.25M |
-$7.15M |
-$3.9M |
MSFT, AAPL, BRKB, DHR, SYK
|
13F-HR |
7/31/2023, 06:59 PM |
Q1 2023 |
78 |
$463M |
+$10.4M |
-$20.5M |
-$10.1M |
MSFT, AAPL, DHR, BRKB, SYK
|
13F-HR |
4/28/2023, 05:15 PM |
Q4 2022 |
82 |
$444M |
+$18.4M |
-$12.7M |
+$5.67M |
MSFT, AAPL, DHR, BRKB, ADP
|
13F-HR |
2/3/2023, 06:06 PM |
Q3 2022 |
79 |
$403M |
+$21.5M |
-$21.8M |
-$270K |
AAPL, MSFT, DHR, BRKB, ADP
|
13F-HR |
10/28/2022, 06:07 PM |
Q2 2022 |
89 |
$446M |
+$21.3M |
-$6.28M |
+$15M |
MSFT, AAPL, DHR, BRKB, JNJ
|
13F-HR |
8/4/2022, 01:27 PM |
Q1 2022 |
89 |
$513M |
+$106M |
-$8.96M |
+$97.3M |
AAPL, MSFT, DHR, BRKB, GOOG
|
13F-HR |
5/12/2022, 12:47 PM |
Q4 2021 |
69 |
$440M |
+$8.76M |
-$10.8M |
-$2.05M |
AAPL, MSFT, DHR, GOOG, ABT
|
13F-HR |
1/24/2022, 05:11 PM |
Q3 2021 |
68 |
$401M |
+$3.29M |
-$2.24M |
+$1.04M |
AAPL, MSFT, DHR, GOOG, BRKB
|
13F-HR |
10/29/2021, 04:40 PM |
Q2 2021 |
67 |
$404M |
+$10.7M |
-$7.1M |
+$3.62M |
AAPL, MSFT, DHR, GOOG, BRKB
|
13F-HR |
7/28/2021, 04:18 PM |
Q1 2021 |
67 |
$377M |
+$14.5M |
-$4.64M |
+$9.83M |
AAPL, MSFT, DHR, ABT, BRKB
|
13F-HR |
4/22/2021, 12:49 PM |
Q4 2020 |
66 |
$356M |
+$8.36M |
-$8.11M |
+$250K |
AAPL, MSFT, DHR, NKE, ABT
|
13F-HR |
1/26/2021, 12:14 PM |
Q3 2020 |
64 |
$322M |
+$20.5M |
-$1.54M |
+$18.9M |
AAPL, MSFT, DHR, ABT, NKE
|
13F-HR |
11/6/2020, 05:48 PM |
Q2 2020 |
62 |
$290M |
+$9.83M |
-$13.4M |
-$3.58M |
AAPL, MSFT, DHR, ABT, BDX
|
13F-HR |
8/3/2020, 05:54 PM |
Q1 2020 |
60 |
$254M |
+$5.46M |
-$3.75M |
+$1.71M |
MSFT, AAPL, DHR, BDX, ABT
|
13F-HR |
5/4/2020, 02:44 PM |
Q4 2019 |
62 |
$313M |
+$4.8M |
-$2M |
+$2.8M |
AAPL, MSFT, DHR, BDX, BRKB
|
13F-HR |
1/28/2020, 12:01 PM |
Q3 2019 |
59 |
$289M |
+$5.04M |
-$883K |
+$4.15M |
MSFT, AAPL, DHR, BDX, BRKB
|
13F-HR |
11/6/2019, 06:41 PM |
Q2 2019 |
57 |
$280M |
+$959K |
-$4.03M |
-$3.07M |
MSFT, DHR, BDX, ABT, BRKB
|
13F-HR |
8/8/2019, 06:32 PM |
Q1 2019 |
57 |
$274M |
+$3.37M |
-$1.1M |
+$2.28M |
DHR, MSFT, BDX, ABT, BRKB
|
13F-HR |
5/6/2019, 06:04 PM |
Q4 2018 |
56 |
$240M |
+$810K |
-$4.38M |
-$3.58M |
BRKB, BDX, ABT, MSFT, JNJ
|
13F-HR |
2/5/2019, 02:22 PM |
Q3 2018 |
59 |
$274M |
+$3.02M |
-$2.11M |
+$909K |
AAPL, BDX, MSFT, BRKB, ABT
|
13F-HR |
10/30/2018, 05:18 PM |
Q2 2018 |
60 |
$252M |
+$4.98M |
-$3.3M |
+$1.67M |
BDX, AAPL, MSFT, BRKB, NKE
|
13F-HR |
8/1/2018, 05:22 PM |
Q1 2018 |
59 |
$247M |
+$3.84M |
-$2.89M |
+$955K |
BRKB, BDX, MSFT, JNJ, AAPL
|
13F-HR |
5/1/2018, 01:12 PM |
Q4 2017 |
62 |
$253M |
+$1.84M |
-$4.36M |
-$2.52M |
BRKB, JNJ, BDX, MMM, MSFT
|
13F-HR |
1/29/2018, 06:01 PM |
Q3 2017 |
61 |
$238M |
+$4.48M |
-$1.08M |
+$3.4M |
BRKB, JNJ, BDX, MMM, MSFT
|
13F-HR |
10/30/2017, 01:00 PM |
Q2 2017 |
59 |
$230M |
+$5.17M |
-$2.99M |
+$2.18M |
JNJ, BDX, BRKB, MMM, PEP
|
13F-HR |
8/4/2017, 06:17 PM |
Q1 2017 |
59 |
$219M |
+$2.24M |
-$9.12M |
-$6.87M |
BRKB, BDX, JNJ, PEP, MMM
|
13F-HR |
4/25/2017, 02:48 PM |
Q4 2016 |
60 |
$212M |
+$5.03M |
-$3.69M |
+$1.35M |
BRKB, BDX, PEP, ITW, JNJ
|
13F-HR |
2/9/2017, 01:01 PM |
Q3 2016 |
60 |
$209M |
+$5.45M |
-$2.71M |
+$2.74M |
BDX, PEP, PG, JNJ, NSRGY
|
13F-HR |
11/15/2016, 12:05 PM |
Q2 2016 |
59 |
$202M |
+$5.31M |
-$1.43M |
+$3.88M |
JNJ, KO, BDX, PEP, DHR
|
13F-HR |
7/27/2016, 01:15 PM |
Q1 2016 |
58 |
$195M |
+$4.7M |
-$16.7M |
-$12M |
KO, PEP, BRKB, JNJ, PG
|
13F-HR |
5/11/2016, 11:59 AM |
Q4 2015 |
62 |
$200M |
+$11.3M |
-$11.7M |
-$399K |
NKE, KO, DHR, PEP, BDX
|
13F-HR |
2/10/2016, 01:51 PM |
Q3 2015 |
61 |
$194M |
+$7.13M |
-$2.95M |
+$4.18M |
NKE, KO, NSRGY, PEP, DHR
|
13F-HR |
11/12/2015, 11:48 AM |
Q2 2015 |
61 |
$204M |
+$1.73M |
-$1.06M |
+$671K |
NKE, IWM, KO, DHR, NSRGY
|
13F-HR |
8/13/2015, 12:45 PM |
Q1 2015 |
61 |
$207M |
+$6.37M |
-$12.1M |
-$5.7M |
KO, IWM, NKE, NSRGY, CL
|
13F-HR |
5/13/2015, 12:30 PM |
Q4 2014 |
65 |
$213M |
+$15.7M |
-$2.44M |
+$13.2M |
KO, BRKB, IWM, CL, PG
|
13F-HR |
2/13/2015, 12:24 PM |
Q3 2014 |
54 |
$191M |
+$1.04M |
-$6.83M |
-$5.8M |
KO, JNJ, PEP, BRKB, CL
|
13F-HR |
11/12/2014, 11:59 AM |
Q2 2014 |
56 |
$200M |
+$7.35M |
-$2.26M |
+$5.09M |
KO, IWM, CL, NSRGY, JNJ
|
13F-HR |
8/13/2014, 11:42 AM |
Q1 2014 |
51 |
$192M |
+$3.74M |
-$1.08M |
+$2.65M |
IWM, CL, KO, NSRGY, JNJ
|
13F-HR |
5/13/2014, 01:47 PM |
Q4 2013 |
51 |
$189M |
$0 |
$0 |
|
IWM, KO, CL, XOM, NSRGY
|
13F-HR |
2/12/2014, 11:58 AM |