Q3 2024 |
61 |
$108M |
+$221K |
-$13.1M |
-$12.9M |
CHRW, MMM, QQQ, MSFT, AAPL
|
13F-HR |
11/12/2024, 03:14 PM |
Q2 2024 |
62 |
$113M |
+$6.01M |
-$2.79M |
+$3.22M |
USB, CHRW, MSFT, QQQ, MMM
|
13F-HR |
8/12/2024, 04:42 PM |
Q1 2024 |
60 |
$107M |
+$1.28M |
-$19.4M |
-$18.2M |
USB, MSFT, CHRW, MMM, QQQ
|
13F-HR |
5/10/2024, 11:15 AM |
Q4 2023 |
64 |
$119M |
+$1.35M |
-$923K |
+$431K |
USB, MSFT, CHRW, AAPL, QQQ
|
13F-HR |
2/12/2024, 01:25 PM |
Q3 2023 |
63 |
$106M |
+$25.2K |
-$7.92M |
-$7.9M |
USB, CHRW, MSFT, AAPL, QQQ
|
13F-HR |
11/13/2023, 10:33 AM |
Q2 2023 |
64 |
$120M |
+$593K |
-$1.5M |
-$909K |
USB, CHRW, MSFT, AAPL, MMM
|
13F-HR |
8/10/2023, 07:35 PM |
Q1 2023 |
66 |
$115M |
+$1.4M |
-$2.87M |
-$1.48M |
USB, CHRW, MMM, MSFT, AAPL
|
13F-HR |
5/11/2023, 04:23 PM |
Q4 2022 |
67 |
$113M |
+$1.75M |
-$1.25M |
+$499K |
USB, MMM, CHRW, MSFT, AAPL
|
13F-HR |
2/10/2023, 03:25 PM |
Q3 2022 |
64 |
$109M |
+$3.43M |
-$3.43M |
-$901 |
USB, CHRW, MMM, MSFT, AAPL
|
13F-HR |
11/10/2022, 02:50 PM |
Q2 2022 |
69 |
$116M |
+$4.72M |
-$4.27M |
+$451K |
USB, MMM, CHRW, MSFT, AAPL
|
13F-HR |
8/10/2022, 02:48 PM |
Q1 2022 |
75 |
$140M |
+$2.88M |
-$3.8M |
-$911K |
USB, MMM, CHRW, QQQ, MSFT
|
13F-HR |
5/11/2022, 02:16 PM |
Q4 2021 |
77 |
$148M |
+$2.17M |
-$1.49M |
+$679K |
USB, MMM, CHRW, QQQ, MSFT
|
13F-HR |
2/10/2022, 02:35 PM |
Q3 2021 |
74 |
$138M |
+$5.54M |
-$3.13M |
+$2.41M |
USB, MMM, CHRW, QQQ, MSFT
|
13F-HR |
11/10/2021, 03:32 PM |
Q2 2021 |
75 |
$140M |
+$1.1M |
-$1.74M |
-$643K |
USB, MMM, CHRW, QQQ, MSFT
|
13F-HR |
8/10/2021, 02:32 PM |
Q1 2021 |
75 |
$133M |
+$2.49M |
-$2.9M |
-$409K |
USB, MMM, CHRW, QQQ, MSFT
|
13F-HR |
5/10/2021, 02:51 PM |
Q4 2020 |
70 |
$125M |
+$8.76M |
-$1.91M |
+$6.85M |
USB, MMM, CHRW, QQQ, AMZN
|
13F-HR |
2/10/2021, 01:24 PM |
Q3 2020 |
64 |
$110M |
+$7.07M |
-$2.83M |
+$4.24M |
MMM, USB, CHRW, QQQ, MINT
|
13F-HR |
11/12/2020, 09:37 AM |
Q2 2020 |
62 |
$102M |
+$3.1M |
-$3.43M |
-$335K |
MMM, USB, CHRW, MINT, QQQ
|
13F-HR |
8/11/2020, 02:14 PM |
Q1 2020 |
57 |
$86.9M |
+$1.48M |
-$4.78M |
-$3.3M |
MMM, USB, CHRW, MINT, QQQ
|
13F-HR |
5/11/2020, 03:22 PM |
Q4 2019 |
69 |
$115M |
+$3.14M |
-$12.3M |
-$9.15M |
USB, MMM, CHRW, MINT, QQQ
|
13F-HR |
2/12/2020, 11:52 AM |
Q3 2019 |
70 |
$118M |
+$6.36M |
-$6.85M |
-$499K |
USB, MMM, CHRW, MINT, QQQ
|
13F-HR |
11/12/2019, 03:25 PM |
Q2 2019 |
70 |
$118M |
+$4.21M |
-$7.06M |
-$2.85M |
USB, MMM, CHRW, MINT, QQQ
|
13F-HR |
8/12/2019, 01:06 PM |
Q1 2019 |
66 |
$119M |
+$11M |
-$1.76M |
+$9.2M |
MMM, USB, CHRW, MINT, QQQ
|
13F-HR |
5/10/2019, 12:22 PM |
Q4 2018 |
60 |
$98.7M |
+$5.07M |
-$15.3M |
-$10.2M |
MMM, USB, CHRW, QQQ, AMZN
|
13F-HR |
2/11/2019, 09:14 AM |
Q3 2018 |
68 |
$124M |
+$15.7M |
-$13.6M |
+$2.15M |
MMM, USB, CHRW, QQQ, AMZN
|
13F-HR |
11/8/2018, 11:54 AM |
Q2 2018 |
65 |
$116M |
+$11M |
-$7.38M |
+$3.64M |
MMM, USB, CHRW, QQQ, AMZN
|
13F-HR |
8/10/2018, 11:54 AM |
Q1 2018 |
66 |
$111M |
+$1.05M |
-$8.23M |
-$7.18M |
MMM, USB, CHRW, QQQ, RSP
|
13F-HR |
5/8/2018, 03:12 PM |
Q4 2017 |
71 |
$120M |
+$6.62M |
-$4.37M |
+$2.25M |
MMM, USB, CHRW, QQQ, WFC
|
13F-HR |
2/12/2018, 12:17 PM |
Q3 2017 |
70 |
$110M |
+$1.95M |
-$3.76M |
-$1.81M |
MMM, USB, CHRW, QQQ, WFC
|
13F-HR |
11/9/2017, 02:15 PM |
Q2 2017 |
71 |
$108M |
+$1.77M |
-$791K |
+$976K |
MMM, USB, CHRW, WFC, QQQ
|
13F-HR |
8/4/2017, 11:55 AM |
Q1 2017 |
70 |
$105M |
+$1.3M |
-$1.78M |
-$484K |
USB, MMM, CHRW, WFC, QQQ
|
13F-HR |
5/8/2017, 12:18 PM |
Q4 2016 |
68 |
$101M |
+$8.47M |
-$9.09M |
-$627K |
USB, MMM, CHRW, WFC, QQQ
|
13F-HR |
2/8/2017, 02:25 PM |
Q3 2016 |
70 |
$97.4M |
+$1.63M |
-$2.28M |
-$654K |
MMM, USB, CHRW, WFC, QQQ
|
13F-HR |
11/7/2016, 02:49 PM |
Q2 2016 |
71 |
$95.5M |
+$6.09M |
-$4.52M |
+$1.57M |
MMM, USB, CHRW, WFC, QQQ
|
13F-HR |
8/9/2016, 03:28 PM |
Q1 2016 |
64 |
$89.8M |
+$3.01M |
-$5.97M |
-$2.97M |
MMM, USB, CHRW, WFC, QQQ
|
13F-HR |
4/18/2016, 04:17 PM |
Q4 2015 |
68 |
$92M |
+$3.63M |
-$6.73M |
-$3.1M |
USB, MMM, CHRW, WFC, QQQ
|
13F-HR |
1/27/2016, 04:02 PM |
Q3 2015 |
70 |
$91.9M |
+$6.4M |
-$9.52M |
-$3.11M |
USB, MMM, CHRW, WFC, QQQ
|
13F-HR |
10/21/2015, 03:21 PM |
Q2 2015 |
72 |
$103M |
+$2.03M |
-$6.02M |
-$3.99M |
USB, MMM, CHRW, WFC, PANW
|
13F-HR |
8/6/2015, 02:04 PM |
Q1 2015 |
73 |
$110M |
+$906K |
-$2.61M |
-$1.7M |
MMM, USB, CHRW, WFC, QQQ
|
13F-HR |
5/14/2015, 10:00 AM |
Q4 2014 |
71 |
$110M |
+$7.75M |
-$11.7M |
-$3.95M |
USB, MMM, CHRW, WFC, QQQ
|
13F-HR |
2/9/2015, 02:14 PM |
Q3 2014 |
73 |
$108M |
+$1.4M |
-$2.39M |
-$992K |
USB, MMM, CHRW, WFC, AMJ
|
13F-HR |
11/14/2014, 11:35 AM |
Q2 2014 |
75 |
$110M |
+$1.91M |
-$2.1M |
-$189K |
USB, MMM, CHRW, WFC, AMJ
|
13F-HR |
8/14/2014, 04:38 PM |
Q1 2014 |
75 |
$105M |
+$8.45M |
-$29.4M |
-$21M |
USB, MMM, CHRW, WFC, BOND
|
13F-HR |
5/14/2014, 04:33 PM |
Q4 2013 |
78 |
$128M |
$0 |
$0 |
|
MMM, CHRW, USB, BOND, AMJ
|
13F-HR |
2/12/2014, 01:06 PM |