Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/12/2024, 10:55 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 12:50 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 05:21 PM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
2/9/2024, 01:50 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/13/2023, 01:09 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/11/2023, 12:18 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/12/2023, 12:24 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/13/2023, 11:15 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 11:07 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/11/2022, 05:41 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/13/2022, 02:16 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/11/2022, 03:18 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 11:43 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/13/2021, 11:16 AM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/14/2021, 02:08 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/10/2021, 02:12 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/12/2020, 01:02 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/13/2020, 03:45 PM |
Q1 2020 |
351 |
$2.14B |
+$462M |
-$243M |
+$219M |
MSFT, AAPL, IVV, JNJ, AMT
|
13F-HR |
4/27/2020, 03:24 PM |
Q4 2019 |
321 |
$2.35B |
+$239M |
-$520M |
-$281M |
OEF, AAPL, MSFT, JNJ, JPM
|
13F-HR |
1/8/2020, 05:00 PM |
Q3 2019 |
374 |
$2.51B |
+$83.6M |
-$47.6M |
+$36M |
MSFT, AAPL, IVV, JNJ, IWR
|
13F-HR |
10/9/2019, 03:53 PM |
Q2 2019 |
368 |
$2.44B |
+$486M |
-$254M |
+$233M |
IVV, MSFT, JNJ, AAPL, IWR
|
13F-HR |
7/10/2019, 06:11 AM |
Q1 2019 |
319 |
$2.1B |
+$266M |
-$184M |
+$82M |
EEMV, JNJ, MSFT, AAPL, IWR
|
Restatement |
4/17/2019, 07:22 PM |
Q4 2018 |
310 |
$1.87B |
+$277M |
-$350M |
-$72.8M |
EIS, JNJ, AAPL, MSFT, SLQD
|
13F-HR |
1/14/2019, 04:48 PM |
Q3 2018 |
346 |
$2.18B |
+$152M |
-$184M |
-$32.2M |
LEMB, AAPL, JNJ, MSFT, XOM
|
13F-HR |
10/9/2018, 08:27 AM |
Q2 2018 |
337 |
$2.08B |
+$258M |
-$356M |
-$97.7M |
LEMB, AAPL, JNJ, XOM, IWR
|
13F-HR |
7/11/2018, 03:00 PM |
Q1 2018 |
370 |
$2.15B |
+$95.8M |
-$124M |
-$28.2M |
IVV, ACWX, JNJ, AAPL, IWR
|
13F-HR |
4/6/2018, 04:05 PM |
Q4 2017 |
377 |
$2.24B |
+$353M |
-$215M |
+$138M |
IVV, JNJ, XOM, AAPL, IWR
|
13F-HR |
1/12/2018, 05:45 PM |
Q3 2017 |
330 |
$1.91B |
+$187M |
-$298M |
-$111M |
JNJ, IGSB, SLQD, XOM, AAPL
|
13F-HR |
10/12/2017, 05:51 PM |
Q2 2017 |
400 |
$2.03B |
+$681M |
-$15.8M |
+$665M |
IVV, JNJ, XOM, AAPL, IWR
|
13F-HR |
7/12/2017, 07:57 AM |
Q1 2017 |
318 |
$1.33B |
+$99.3M |
-$76.2M |
+$23.1M |
JNJ, IVV, XOM, IWR, GE
|
13F-HR |
4/11/2017, 04:40 PM |
Q4 2016 |
307 |
$1.26B |
+$101M |
-$93.2M |
+$8.3M |
XOM, JNJ, GE, IVV, IWR
|
13F-HR |
1/17/2017, 06:46 PM |
Q3 2016 |
307 |
$1.24B |
+$63.5M |
-$61.8M |
+$1.65M |
JNJ, XOM, GE, IWR, IVV
|
13F-HR |
10/14/2016, 04:43 PM |
Q2 2016 |
299 |
$1.23B |
+$75.2M |
-$53M |
+$22.3M |
XOM, JNJ, GE, IWR, VZ
|
13F-HR |
7/18/2016, 09:28 PM |
Q1 2016 |
297 |
$1.18B |
+$92.5M |
-$98.5M |
-$6.02M |
XOM, GE, JNJ, IWR, VZ
|
13F-HR |
5/13/2016, 09:11 AM |
Q4 2015 |
297 |
$1.17B |
+$98.1M |
-$53.8M |
+$44.3M |
GE, JNJ, XOM, IWR, AAPL
|
13F-HR |
1/15/2016, 09:53 AM |
Q3 2015 |
303 |
$1.07B |
+$31.1M |
-$522M |
-$491M |
XOM, JNJ, IWR, GE, AAPL
|
13F-HR |
10/14/2015, 08:36 PM |
Q2 2015 |
391 |
$1.69B |
+$205M |
-$50M |
+$155M |
XOM, GE, JNJ, IWR, AAPL
|
13F-HR |
7/9/2015, 08:49 AM |
Q1 2015 |
350 |
$1.55B |
+$113M |
-$69.5M |
+$43.4M |
XOM, JNJ, IWR, GE, AAPL
|
13F-HR |
4/17/2015, 06:40 AM |
Q4 2014 |
357 |
$1.51B |
+$93.9M |
-$95M |
-$1.05M |
XOM, JNJ, GE, IWR, IVV
|
13F-HR |
1/21/2015, 09:45 AM |
Q3 2014 |
355 |
$1.46B |
+$70.8M |
-$49M |
+$21.8M |
XOM, JNJ, GE, IWR, IVV
|
13F-HR |
10/14/2014, 06:11 AM |
Q2 2014 |
355 |
$1.45B |
+$137M |
-$58.8M |
+$77.8M |
XOM, JNJ, GE, IWR, IVV
|
13F-HR |
7/7/2014, 05:36 PM |
Q1 2014 |
342 |
$1.37B |
+$93M |
-$77.6M |
+$15.5M |
XOM, GE, JNJ, IWR, IVV
|
13F-HR |
4/4/2014, 02:30 PM |
Q4 2013 |
335 |
$1.34B |
$0 |
$0 |
|
XOM, GE, JNJ, IWR, IVV
|
13F-HR |
1/16/2014, 10:28 AM |