Q3 2024 |
202 |
$536M |
+$32.3M |
-$38.2M |
-$5.83M |
AAPL, MSFT, NVDA, AMZN, SCHB
|
13F-HR |
10/9/2024, 08:59 AM |
Q2 2024 |
201 |
$515M |
+$42.7M |
-$31.2M |
+$11.6M |
AAPL, MSFT, AMZN, NVDA, SCHB
|
13F-HR |
7/11/2024, 03:39 PM |
Q1 2024 |
201 |
$507M |
+$18M |
-$89.5M |
-$71.5M |
AAPL, MSFT, AMZN, SCHB, GOOGL
|
13F-HR |
4/19/2024, 06:20 PM |
Q4 2023 |
199 |
$528M |
+$7.49M |
-$39.8M |
-$32.4M |
AAPL, MSFT, AMZN, SCHB, GOOGL
|
13F-HR |
1/19/2024, 04:50 PM |
Q3 2023 |
194 |
$507M |
+$21M |
-$22.3M |
-$1.27M |
AAPL, MSFT, SCHB, AMZN, BIL
|
13F-HR |
10/13/2023, 04:01 PM |
Q2 2023 |
198 |
$525M |
+$13.6M |
-$18.8M |
-$5.16M |
AAPL, MSFT, SCHB, AMZN, SPY
|
13F-HR |
7/31/2023, 09:35 AM |
Q1 2023 |
202 |
$494M |
+$35M |
-$22.3M |
+$12.7M |
AAPL, MSFT, SCHB, SPY, AMZN
|
13F-HR |
4/27/2023, 01:33 PM |
Q4 2022 |
194 |
$449M |
+$9.43M |
-$34.4M |
-$25M |
AAPL, MSFT, SCHB, JNJ, SPY
|
13F-HR |
1/23/2023, 09:54 AM |
Q3 2022 |
196 |
$451M |
+$25.9M |
-$9.28M |
+$16.7M |
AAPL, MSFT, SCHB, AMZN, SPY
|
13F-HR |
11/10/2022, 12:11 PM |
Q2 2022 |
188 |
$478M |
+$46M |
-$31.7M |
+$14.3M |
AAPL, MSFT, SCHB, AMZN, GOOGL
|
13F-HR |
8/3/2022, 02:27 PM |
Q1 2022 |
197 |
$576M |
+$39.8M |
-$103M |
-$63.7M |
AAPL, MSFT, AMZN, SCHB, GOOGL
|
13F-HR |
5/10/2022, 04:35 PM |
Q4 2021 |
194 |
$703M |
+$213M |
-$14M |
+$199M |
AAPL, MSFT, AMZN, SCHB, GOOGL
|
13F-HR |
1/21/2022, 05:17 PM |
Q3 2021 |
183 |
$464M |
+$90.6M |
-$7.81M |
+$82.8M |
AAPL, SCHB, MSFT, AMZN, QQQ
|
13F-HR |
10/21/2021, 04:44 PM |
Q2 2021 |
168 |
$385M |
+$24.1M |
-$13.5M |
+$10.6M |
AAPL, SCHB, AMZN, MSFT, QQQ
|
13F-HR |
8/10/2021, 01:29 PM |
Q1 2021 |
158 |
$345M |
+$27.6M |
-$36M |
-$8.41M |
AAPL, SCHB, AMZN, MSFT, QQQ
|
13F-HR |
5/5/2021, 02:58 PM |
Q4 2020 |
158 |
$346M |
+$37.9M |
-$20.3M |
+$17.5M |
AAPL, SCHB, AMZN, MSFT, QQQ
|
13F-HR |
2/11/2021, 02:51 PM |
Q3 2020 |
150 |
$298M |
+$58M |
-$20.4M |
+$37.6M |
AAPL, SCHB, AMZN, MSFT, QQQ
|
13F-HR |
10/13/2020, 01:41 PM |
Q2 2020 |
145 |
$267M |
+$24.4M |
-$32.3M |
-$7.91M |
AAPL, SCHB, AMZN, MSFT, QQQ
|
13F-HR |
8/12/2020, 02:56 PM |
Q1 2020 |
142 |
$230M |
+$21.2M |
-$44.7M |
-$23.4M |
SCHB, AAPL, MSFT, AMZN, V
|
13F-HR |
4/30/2020, 01:26 PM |
Q4 2019 |
166 |
$287M |
+$16.2M |
-$16.1M |
+$42.7K |
SCHB, AAPL, MSFT, AMZN, T
|
13F-HR |
2/5/2020, 07:47 AM |
Q3 2019 |
160 |
$267M |
+$23.4M |
-$19.2M |
+$4.14M |
SCHB, AAPL, MSFT, AMZN, T
|
13F-HR |
10/17/2019, 02:09 PM |
Q2 2019 |
158 |
$259M |
+$9.26M |
-$18.9M |
-$9.67M |
SCHB, AAPL, AMZN, MSFT, V
|
13F-HR |
7/22/2019, 02:17 PM |
Q1 2019 |
159 |
$258M |
+$16M |
-$12.9M |
+$3.08M |
SCHB, AAPL, AMZN, MSFT, JNJ
|
13F-HR |
4/15/2019, 01:02 PM |
Q4 2018 |
145 |
$229M |
+$17.5M |
-$27.4M |
-$9.93M |
SCHB, AAPL, AMZN, MSFT, JNJ
|
13F-HR |
1/24/2019, 10:45 AM |
Q3 2018 |
153 |
$273M |
+$15.5M |
-$7.42M |
+$8.09M |
SCHB, AAPL, AMZN, MSFT, JNJ
|
13F-HR |
10/18/2018, 12:23 PM |
Q2 2018 |
141 |
$247M |
+$25.3M |
-$17.7M |
+$7.6M |
SCHB, AAPL, AMZN, MSFT, HD
|
13F-HR |
7/30/2018, 01:20 PM |
Q1 2018 |
132 |
$237M |
+$17.6M |
-$12.3M |
+$5.33M |
SCHB, AAPL, AMZN, JNJ, MSFT
|
13F-HR |
4/19/2018, 09:50 AM |
Q4 2017 |
135 |
$240M |
+$17.7M |
-$15.4M |
+$2.24M |
SCHB, AAPL, HD, JNJ, T
|
13F-HR |
1/16/2018, 03:05 PM |
Q3 2017 |
146 |
$224M |
+$18.6M |
-$14.4M |
+$4.16M |
SCHB, AAPL, T, JNJ, HD
|
13F-HR |
11/13/2017, 04:26 PM |
Q2 2017 |
141 |
$212M |
+$17.8M |
-$14.3M |
+$3.58M |
SCHB, AAPL, JNJ, T, VZ
|
13F-HR |
8/10/2017, 04:58 PM |
Q1 2017 |
136 |
$205M |
+$27.4M |
-$13.5M |
+$14M |
SCHB, AAPL, JNJ, T, GE
|
13F-HR |
5/3/2017, 05:02 PM |
Q4 2016 |
125 |
$185M |
+$20.2M |
-$14.1M |
+$6.16M |
SCHB, AAPL, GE, VZ, JNJ
|
13F-HR |
2/6/2017, 04:26 PM |
Q3 2016 |
126 |
$173M |
+$13.2M |
-$10.3M |
+$2.98M |
AAPL, JNJ, VZ, GE, SCHB
|
13F-HR |
10/24/2016, 05:30 PM |
Q2 2016 |
116 |
$168M |
+$12.8M |
-$17.1M |
-$4.35M |
VZ, JNJ, GE, AAPL, SCHB
|
13F-HR |
7/18/2016, 09:33 PM |
Q1 2016 |
129 |
$170M |
+$32M |
-$13.6M |
+$18.4M |
VZ, AAPL, GE, JNJ, SCHB
|
13F-HR |
5/5/2016, 08:05 PM |
Q4 2015 |
118 |
$149M |
+$10.8M |
-$11.5M |
-$699K |
GE, JNJ, VZ, SCHB, AAPL
|
13F-HR |
1/28/2016, 04:15 PM |
Q3 2015 |
120 |
$141M |
+$10.7M |
-$13.5M |
-$2.86M |
VZ, JNJ, GE, AAPL, SCHB
|
13F-HR |
11/3/2015, 05:37 PM |
Q2 2015 |
122 |
$154M |
+$34M |
-$22M |
+$12M |
SCHD, VZ, SCHB, GE, JNJ
|
13F-HR |
8/11/2015, 09:41 PM |
Q1 2015 |
133 |
$116M |
+$12.5M |
-$15.8M |
-$3.3M |
VZ, GE, JNJ, SCHD, MET
|
13F-HR |
5/12/2015, 09:52 PM |
Q4 2014 |
127 |
$151M |
+$13.4M |
-$11.7M |
+$1.71M |
SCHD, VZ, JNJ, GE, XOM
|
13F-HR |
1/20/2015, 09:58 AM |
Q3 2014 |
131 |
$146M |
+$8.29M |
-$9.3M |
-$1.01M |
VZ, GE, JNJ, SCHD, BP
|
13F-HR |
11/14/2014, 02:22 PM |
Q2 2014 |
134 |
$151M |
+$18.2M |
-$14.6M |
+$3.61M |
VZ, GE, JNJ, SCHD, BP
|
13F-HR |
8/14/2014, 05:04 PM |
Q1 2014 |
134 |
$143M |
+$10.7M |
-$8.78M |
+$1.93M |
GE, T, JNJ, SCHD, BP
|
13F-HR |
5/7/2014, 09:43 PM |
Q4 2013 |
128 |
$141M |
$0 |
$0 |
|
GE, T, JNJ, MET, BP
|
13F-HR |
1/31/2014, 02:39 PM |