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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 285 | $392,717,000 | +$66,711,653 | -$82,218,462 | -$15,506,809 | MSFT, GLD, AAPL, PSA, PFF | 13F-HR | 21 Apr 2020, 15:22 |
| Q4 2019 | 367 | $485,829,000 | +$32,539,733 | -$31,341,577 | +$1,198,156 | MSFT, AAPL, GLD, IVV, PFF | 13F-HR | 10 Feb 2020, 09:20 |
| Q3 2019 | 499 | $455,061,000 | +$51,213,099 | -$36,289,639 | +$14,923,460 | MSFT, AAPL, PFF, IVV, GLD | 13F-HR | 01 Nov 2019, 15:19 |
| Q2 2019 | 303 | $430,792,000 | +$50,499,336 | -$42,494,725 | +$8,004,611 | MSFT, AAPL, IVV, PFF, SPY | 13F-HR | 01 Aug 2019, 09:43 |
| Q1 2019 | 359 | $407,362,000 | +$61,733,612 | -$42,836,717 | +$18,896,895 | MSFT, AAPL, IVV, PFF, VZ | 13F-HR | 09 May 2019, 11:50 |
| Q4 2018 | 334 | $347,131,000 | +$55,146,904 | -$29,340,054 | +$25,806,850 | MSFT, PFF, IVV, SPY, JNJ | 13F-HR | 13 Feb 2019, 08:34 |
| Q3 2018 | 405 | $366,305,000 | +$57,972,998 | -$35,847,729 | +$22,125,269 | MSFT, IVV, PFF, SPY, JNJ | 13F-HR | 01 Nov 2018, 13:12 |
| Q2 2018 | 320 | $326,837,000 | +$39,154,360 | -$32,421,147 | +$6,733,213 | PFF, MSFT, IVV, SPY, JNJ | 13F-HR | 03 Aug 2018, 11:16 |
| Q1 2018 | 333 | $316,388,000 | +$62,555,532 | -$43,038,438 | +$19,517,094 | PFF, SPY, JNJ, MSFT, IVV | 13F-HR | 08 May 2018, 13:12 |
| Q4 2017 | 346 | $304,310,000 | +$36,122,737 | -$19,210,342 | +$16,912,395 | PFF, SPY, JNJ, IVV, T | 13F-HR | 08 Feb 2018, 11:44 |
| Q3 2017 | 293 | $274,715,000 | +$87,449,674 | -$72,847,421 | +$14,602,253 | PFF, SPY, T, ABBV, PFE | 13F-HR | 08 Nov 2017, 10:39 |
| Q2 2017 | 120 | $251,824,000 | +$56,327,288 | -$52,555,951 | +$3,771,337 | SPY, CCI, MPW, IVV, VOD | 13F-HR | 08 Aug 2017, 08:59 |
| Q1 2017 | 117 | $247,239,000 | +$70,081,560 | -$42,411,650 | +$27,669,910 | ARCC, MAT, MIC, VOD, BMY | 13F-HR | 01 May 2017, 15:18 |
| Q4 2016 | 112 | $211,763,000 | +$42,508,359 | -$34,485,669 | +$8,022,690 | VOD, ARCC, LYB, ADM, MAT | 13F-HR | 26 Jan 2017, 10:17 |
| Q3 2016 | 117 | $198,020,000 | +$35,802,723 | -$33,177,451 | +$2,625,272 | LMT, IVV, MSFT, VOD, LAMR | 13F-HR | 01 Nov 2016, 09:56 |
| Q2 2016 | 115 | $194,723,000 | +$49,520,166 | -$24,950,677 | +$24,569,489 | LMT, NLY, T, MSFT, CCI | 13F-HR | 20 Jul 2016, 16:06 |
| Q1 2016 | 103 | $163,234,000 | +$72,332,928 | -$20,966,130 | +$51,366,798 | LMT, BMY, MSFT, T, LAMR | 13F-HR | 09 May 2016, 11:22 |
| Q4 2015 | 81 | $109,352,000 | +$39,888,649 | -$18,848,216 | +$21,040,433 | IVV, DUK, DIS, AAPL, MRK | 13F-HR | 12 Feb 2016, 14:58 |
| Q3 2015 | 74 | $84,116,000 | +$6,962,514 | -$20,437,928 | -$13,475,414 | AAPL, DIS, IVV, MRK, NVO | 13F-HR | 09 Nov 2015, 11:15 |
| Q2 2015 | 85 | $104,421,000 | +$16,114,427 | -$28,936,024 | -$12,821,597 | AAPL, DIS, IVV, MRK, AXP | 13F-HR | 14 Aug 2015, 15:09 |
| Q1 2015 | 83 | $119,855,000 | +$14,186,886 | -$52,557,717 | -$38,370,831 | AAPL, QCOM, IVV, DIS, MRK | 13F-HR | 12 May 2015, 15:34 |
| Q4 2014 | 85 | $158,935,000 | +$23,897,402 | -$20,188,217 | +$3,709,185 | AAPL, KMI, QCOM, IVV, MRK | 13F-HR | 13 Feb 2015, 12:13 |
| Q3 2014 | 86 | $151,909,000 | +$24,895,030 | -$16,910,561 | +$7,984,469 | AAPL, GILD, XOM, IVV, QCOM | 13F-HR | 12 Nov 2014, 10:47 |
| Q2 2014 | 83 | $144,371,000 | +$26,563,662 | -$22,518,905 | +$4,044,757 | AAPL, KMI, IVV, EMC, XOM | 13F-HR | 13 Aug 2014, 14:08 |
| Q1 2014 | 78 | $140,200,000 | +$28,389,300 | -$12,735,783 | +$15,653,517 | KMI, IVV, NVO, GE, AAPL | 13F-HR | 14 May 2014, 08:45 |
| Q4 2013 | 76 | $127,440,000 | $0 | $0 | $0 | KMI, DIS, MRK, IVV, XOM | 13F-HR | 14 Feb 2014, 14:57 |