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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 88 | $630,679,000 | +$15,404,989 | -$538,042 | +$14,866,947 | AAPL, LQD, MSFT, PAYX, HD | 13F-HR | 25 Jan 2022, 15:44 |
| Q3 2021 | 85 | $557,773,000 | +$8,703,547 | -$1,855,185 | +$6,848,362 | JPM, LQD, AAPL, MSFT, IGSB | 13F-HR | 04 Nov 2021, 12:37 |
| Q2 2021 | 87 | $550,087,000 | +$20,778,257 | -$5,188,247 | +$15,590,010 | LQD, JPM, AAPL, IGSB, MSFT | 13F-HR | 30 Jul 2021, 15:36 |
| Q1 2021 | 84 | $506,203,000 | +$17,032,848 | -$11,296,922 | +$5,735,926 | JPM, LQD, AAPL, IGSB, UNP | 13F-HR | 10 May 2021, 18:26 |
| Q4 2020 | 82 | $481,048,000 | +$9,506,372 | -$1,018,749,371 | -$1,009,242,999 | AAPL, LQD, IGSB, JPM, UNP | Restatement | 12 Feb 2021, 17:59 |
| Q3 2020 | 79 | $1,379,667,000 | +$54,285,960 | -$2,131,998 | +$52,153,962 | MSFT, AAPL, HD, UNP, PAYX | 13F-HR | 12 Nov 2020, 10:56 |
| Q2 2020 | 77 | $1,292,213,000 | +$328,328,953 | -$31,426,201 | +$296,902,752 | MSFT, HD, ABBV, PAYX, AAPL | 13F-HR | 31 Jul 2020, 15:23 |
| Q1 2020 | 74 | $865,239,000 | +$541,756,013 | -$4,830,590 | +$536,925,423 | MSFT, LMT, MRK, JPM, ABT | 13F-HR | 01 May 2020, 15:47 |
| Q4 2019 | 80 | $389,226,000 | +$7,883,105 | -$4,735,646 | +$3,147,459 | JPM, LQD, IGSB, LMT, UNP | 13F-HR | 10 Feb 2020, 09:08 |
| Q3 2019 | 82 | $366,238,000 | +$4,807,337 | -$915,955 | +$3,891,382 | LQD, JPM, IGSB, LMT, MSFT | 13F-HR | 31 Oct 2019, 10:39 |
| Q2 2019 | 82 | $353,386,000 | +$10,685,089 | -$11,668,340 | -$983,251 | LQD, JPM, IGSB, PAYX, LMT | 13F-HR | 30 Jul 2019, 16:54 |
| Q1 2019 | 78 | $340,406,000 | +$9,402,263 | -$7,259,248 | +$2,143,015 | LQD, IGSB, JPM, PAYX, UNP | 13F-HR | 03 May 2019, 17:35 |
| Q4 2018 | 84 | $304,138,000 | +$13,156,193 | -$1,754,735 | +$11,401,458 | LQD, IGSB, JPM, ABT, BND | 13F-HR | 06 Feb 2019, 16:30 |
| Q3 2018 | 80 | $326,845,000 | +$15,086,643 | -$1,233,030 | +$13,853,613 | LQD, JPM, IGSB, UNP, LMT | 13F-HR | 29 Oct 2018, 17:09 |
| Q2 2018 | 80 | $296,878,000 | +$8,106,897 | -$6,889,368 | +$1,217,529 | LQD, JPM, IGSB, UNP, PAYX | 13F-HR | 26 Jul 2018, 16:56 |
| Q1 2018 | 80 | $291,426,000 | +$22,983,469 | -$21,509,461 | +$1,474,008 | JPM, LQD, LMT, IGSB, ABBV | 13F-HR | 27 Apr 2018, 12:38 |
| Q4 2017 | 79 | $291,702,000 | +$5,053,953 | -$6,153,708 | -$1,099,755 | JPM, LQD, LMT, UNP, IGSB | 13F-HR | 07 Feb 2018, 13:07 |
| Q3 2017 | 77 | $275,304,000 | +$4,982,311 | -$3,217,611 | +$1,764,700 | JPM, LQD, LMT, IGSB, PAYX | 13F-HR | 26 Oct 2017, 17:09 |
| Q2 2017 | 77 | $265,146,000 | +$9,339,382 | -$4,946,181 | +$4,393,201 | LQD, JPM, IGSB, LMT, MO | 13F-HR | 31 Jul 2017, 17:43 |
| Q1 2017 | 76 | $253,344,000 | +$23,580,597 | -$3,707,373 | +$19,873,224 | LQD, JPM, IGSB, PM, LMT | 13F-HR | 10 May 2017, 17:57 |
| Q4 2016 | 78 | $227,609,000 | +$11,006,341 | -$11,188,516 | -$182,175 | LQD, JPM, IGSB, PAYX, MO | 13F-HR | 02 Feb 2017, 12:28 |
| Q3 2016 | 77 | $224,307,000 | +$5,803,367 | -$2,574,090 | +$3,229,277 | LQD, IGSB, JPM, PAYX, MO | 13F-HR | 10 Nov 2016, 18:20 |
| Q2 2016 | 77 | $220,132,000 | +$6,360,565 | -$1,358,338 | +$5,002,227 | LQD, IGSB, MO, XOM, PAYX | 13F-HR | 29 Jul 2016, 16:33 |
| Q1 2016 | 77 | $208,320,000 | +$11,374,941 | -$12,201,952 | -$827,011 | LQD, IGSB, MO, PM, PAYX | 13F-HR | 11 May 2016, 14:20 |
| Q4 2015 | 78 | $205,008,000 | +$10,604,850 | -$8,993,070 | +$1,611,780 | LQD, ABBV, IGSB, JPM, PAYX | 13F-HR | 09 Feb 2016, 17:15 |
| Q3 2015 | 79 | $194,074,000 | +$10,293,714 | -$9,033,042 | +$1,260,672 | LQD, IGSB, HYG, ABBV, JPM | 13F-HR | 13 Nov 2015, 17:17 |
| Q2 2015 | 82 | $203,090,000 | +$7,363,517 | -$5,438,078 | +$1,925,439 | ABBV, HYG, IGSB, LQD, JPM | 13F-HR | 03 Aug 2015, 14:38 |
| Q1 2015 | 82 | $204,039,000 | +$23,442,699 | -$14,780,295 | +$8,662,404 | HYG, IGSB, LQD, ABBV, BMY | 13F-HR | 29 Apr 2015, 14:26 |
| Q4 2014 | 86 | $194,588,000 | +$53,758,233 | -$5,094,884 | +$48,663,349 | ABBV, HYG, IGSB, LQD, AAPL | 13F-HR | 17 Feb 2015, 12:29 |
| Q3 2014 | 74 | $138,623,000 | +$6,240,939 | -$7,438,684 | -$1,197,745 | COP, PM, MO, JPM, SE | 13F-HR | 07 Nov 2014, 16:55 |
| Q2 2014 | 74 | $140,313,000 | +$7,280,143 | -$9,089,503 | -$1,809,360 | COP, PM, MO, SPY, SE | 13F-HR | 05 Aug 2014, 15:58 |
| Q1 2014 | 72 | $141,638,000 | +$18,440,411 | -$13,164,956 | +$5,275,455 | PM, COP, JPM, AJG, MO | 13F-HR | 24 Apr 2014, 17:16 |
| Q4 2013 | 72 | $137,923,000 | $0 | $0 | $0 | PM, JPM, COP, AJG, PAYX | 13F-HR | 31 Jan 2014, 11:11 |