| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2026, 12:29 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 11:41 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 10:55 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2025, 11:35 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2025, 13:22 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2024, 10:55 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 12:50 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 17:21 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Feb 2024, 13:50 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 13:09 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 12:18 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 12:24 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 11:15 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 11:07 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2022, 17:41 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2022, 14:16 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 15:18 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 11:43 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2021, 11:16 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 14:08 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2021, 14:12 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2020, 13:02 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2020, 15:45 |
| Q1 2020 |
351 |
$2,140,571,000 |
+$462,210,629 |
-$243,353,128 |
+$218,857,501 |
MSFT, AAPL, IVV, JNJ, AMT
|
13F-HR |
27 Apr 2020, 15:24 |
| Q4 2019 |
321 |
$2,345,018,000 |
+$238,978,056 |
-$520,379,334 |
-$281,401,278 |
OEF, AAPL, MSFT, JNJ, JPM
|
13F-HR |
08 Jan 2020, 17:00 |
| Q3 2019 |
374 |
$2,513,173,000 |
+$83,584,110 |
-$47,567,030 |
+$36,017,080 |
MSFT, AAPL, IVV, JNJ, IWR
|
13F-HR |
09 Oct 2019, 15:53 |
| Q2 2019 |
368 |
$2,438,477,000 |
+$486,446,437 |
-$253,785,762 |
+$232,660,675 |
IVV, MSFT, JNJ, AAPL, IWR
|
13F-HR |
10 Jul 2019, 06:11 |
| Q1 2019 |
319 |
$2,100,460,000 |
+$265,621,333 |
-$183,600,622 |
+$82,020,711 |
EEMV, JNJ, MSFT, AAPL, IWR
|
Restatement |
17 Apr 2019, 19:22 |
| Q4 2018 |
310 |
$1,874,819,000 |
+$277,224,626 |
-$349,983,547 |
-$72,758,921 |
EIS, JNJ, AAPL, MSFT, SLQD
|
13F-HR |
14 Jan 2019, 16:48 |
| Q3 2018 |
346 |
$2,183,072,000 |
+$151,507,417 |
-$183,750,331 |
-$32,242,914 |
LEMB, AAPL, JNJ, MSFT, XOM
|
13F-HR |
09 Oct 2018, 08:27 |
| Q2 2018 |
337 |
$2,078,970,000 |
+$258,234,769 |
-$355,896,255 |
-$97,661,486 |
LEMB, AAPL, JNJ, XOM, IWR
|
13F-HR |
11 Jul 2018, 15:00 |
| Q1 2018 |
370 |
$2,150,472,000 |
+$95,823,032 |
-$124,000,317 |
-$28,177,285 |
IVV, ACWX, JNJ, AAPL, IWR
|
13F-HR |
06 Apr 2018, 16:05 |
| Q4 2017 |
377 |
$2,236,018,000 |
+$353,467,367 |
-$215,337,235 |
+$138,130,132 |
IVV, JNJ, XOM, AAPL, IWR
|
13F-HR |
12 Jan 2018, 17:45 |
| Q3 2017 |
330 |
$1,911,284,000 |
+$186,943,236 |
-$297,878,621 |
-$110,935,385 |
JNJ, IGSB, SLQD, XOM, AAPL
|
13F-HR |
12 Oct 2017, 17:51 |
| Q2 2017 |
400 |
$2,026,760,000 |
+$680,910,754 |
-$15,782,248 |
+$665,128,506 |
IVV, JNJ, XOM, AAPL, IWR
|
13F-HR |
12 Jul 2017, 07:57 |
| Q1 2017 |
318 |
$1,326,460,000 |
+$99,321,535 |
-$76,215,127 |
+$23,106,408 |
JNJ, IVV, XOM, IWR, GE
|
13F-HR |
11 Apr 2017, 16:40 |
| Q4 2016 |
307 |
$1,261,787,000 |
+$101,467,059 |
-$93,165,745 |
+$8,301,314 |
XOM, JNJ, GE, IVV, IWR
|
13F-HR |
17 Jan 2017, 18:46 |
| Q3 2016 |
307 |
$1,240,128,000 |
+$63,493,836 |
-$61,840,820 |
+$1,653,016 |
JNJ, XOM, GE, IWR, IVV
|
13F-HR |
14 Oct 2016, 16:43 |
| Q2 2016 |
299 |
$1,231,798,000 |
+$75,244,396 |
-$52,973,659 |
+$22,270,737 |
XOM, JNJ, GE, IWR, VZ
|
13F-HR |
18 Jul 2016, 21:28 |
| Q1 2016 |
297 |
$1,180,524,000 |
+$92,472,548 |
-$98,492,706 |
-$6,020,158 |
XOM, GE, JNJ, IWR, VZ
|
13F-HR |
13 May 2016, 09:11 |
| Q4 2015 |
297 |
$1,173,424,000 |
+$98,088,787 |
-$53,766,526 |
+$44,322,261 |
GE, JNJ, XOM, IWR, AAPL
|
13F-HR |
15 Jan 2016, 09:53 |
| Q3 2015 |
303 |
$1,073,373,000 |
+$31,102,552 |
-$522,445,655 |
-$491,343,103 |
XOM, JNJ, IWR, GE, AAPL
|
13F-HR |
14 Oct 2015, 20:36 |
| Q2 2015 |
391 |
$1,691,628,000 |
+$205,168,606 |
-$49,984,327 |
+$155,184,279 |
XOM, GE, JNJ, IWR, AAPL
|
13F-HR |
09 Jul 2015, 08:49 |
| Q1 2015 |
350 |
$1,547,733,000 |
+$112,879,867 |
-$69,453,200 |
+$43,426,667 |
XOM, JNJ, IWR, GE, AAPL
|
13F-HR |
17 Apr 2015, 06:40 |
| Q4 2014 |
357 |
$1,506,669,000 |
+$93,941,605 |
-$94,995,644 |
-$1,054,039 |
XOM, JNJ, GE, IWR, IVV
|
13F-HR |
21 Jan 2015, 09:45 |
| Q3 2014 |
355 |
$1,455,133,000 |
+$70,834,958 |
-$49,043,199 |
+$21,791,759 |
XOM, JNJ, GE, IWR, IVV
|
13F-HR |
14 Oct 2014, 06:11 |
| Q2 2014 |
355 |
$1,449,752,000 |
+$136,623,516 |
-$58,822,922 |
+$77,800,594 |
XOM, JNJ, GE, IWR, IVV
|
13F-HR |
07 Jul 2014, 17:36 |
| Q1 2014 |
342 |
$1,368,922,000 |
+$93,049,704 |
-$77,578,295 |
+$15,471,409 |
XOM, GE, JNJ, IWR, IVV
|
13F-HR |
04 Apr 2014, 14:30 |
| Q4 2013 |
335 |
$1,344,721,000 |
$0 |
$0 |
$0 |
XOM, GE, JNJ, IWR, IVV
|
13F-HR |
16 Jan 2014, 10:28 |