Q3 2024 |
350 |
$442M |
+$32.7M |
-$12.9M |
+$19.8M |
AAPL, DFIC, XLE, GOOG, UBER
|
13F-HR |
10/28/2024, 06:56 PM |
Q2 2024 |
315 |
$414M |
+$13.7M |
-$13.6M |
+$138K |
AAPL, GOOG, DFIC, XLE, FDX
|
13F-HR |
8/5/2024, 01:14 PM |
Q1 2024 |
310 |
$410M |
+$13.6M |
-$10.8M |
+$2.82M |
DFIC, XLE, AAPL, SCHW, GOOG
|
13F-HR |
5/2/2024, 04:47 PM |
Q4 2023 |
312 |
$375M |
+$23.3M |
-$18.3M |
+$5.03M |
DFIC, AAPL, XLE, SCHW, GOOG
|
Restatement |
5/1/2024, 06:28 PM |
Q3 2023 |
314 |
$337M |
+$38M |
-$35M |
+$2.95M |
DFIC, XLE, AAPL, BND, GOOG
|
Restatement |
5/1/2024, 06:27 PM |
Q2 2023 |
318 |
$339M |
+$15.5M |
-$9.31M |
+$6.18M |
AAPL, DFIC, XLE, GOOG, FDX
|
Restatement |
5/1/2024, 06:27 PM |
Q1 2023 |
313 |
$314M |
+$21.1M |
-$18M |
+$3.05M |
GBIL, DFIC, XLE, AAPL, FDX
|
Restatement |
5/1/2024, 06:26 PM |
Q4 2022 |
316 |
$295M |
+$50.4M |
-$44.3M |
+$6.1M |
XLE, GBIL, DFIC, SCHW, AAPL
|
13F-HR |
2/7/2023, 09:25 PM |
Q3 2022 |
306 |
$265M |
+$61.7M |
-$22.6M |
+$39.1M |
VUSB, XLE, AAPL, DFIC, SCHW
|
13F-HR |
11/15/2022, 03:40 PM |
Q2 2022 |
308 |
$253M |
+$27.8M |
-$29.5M |
-$1.7M |
AAPL, XLE, FDX, GOOG, SCHW
|
13F-HR |
8/11/2022, 01:15 PM |
Q1 2022 |
309 |
$303M |
+$37.8M |
-$31.8M |
+$5.98M |
AAPL, VCSH, XLE, GOOG, FDX
|
13F-HR |
5/12/2022, 01:45 PM |
Q4 2021 |
298 |
$303M |
+$22.5M |
-$14.2M |
+$8.38M |
AAPL, GOOG, XLE, FDX, MSFT
|
13F-HR |
2/7/2022, 04:52 PM |
Q3 2021 |
299 |
$273M |
+$11.1M |
-$6.02M |
+$5.12M |
AAPL, GOOG, XLE, CMCSA, VTIP
|
13F-HR |
11/12/2021, 02:21 PM |
Q2 2021 |
282 |
$273M |
+$13.1M |
-$10.5M |
+$2.52M |
AAPL, GOOG, XLE, FDX, CMCSA
|
13F-HR |
8/10/2021, 01:38 PM |
Q1 2021 |
264 |
$254M |
+$21M |
-$22.5M |
-$1.47M |
AAPL, GOOG, VTIP, FDX, XLE
|
13F-HR |
5/10/2021, 04:14 PM |
Q4 2020 |
226 |
$234M |
+$14.8M |
-$9.7M |
+$5.06M |
AAPL, VTIP, GOOG, DIS, FDX
|
13F-HR |
2/8/2021, 09:02 PM |
Q3 2020 |
224 |
$197M |
+$22.8M |
-$9.02M |
+$13.8M |
AAPL, VTIP, FDX, GOOG, CMCSA
|
13F-HR |
11/12/2020, 02:14 PM |
Q2 2020 |
214 |
$180M |
+$5.83M |
-$9.94M |
-$4.11M |
AAPL, VTIP, GOOG, MSFT, JNJ
|
13F-HR |
8/6/2020, 12:15 PM |
Q1 2020 |
239 |
$156M |
+$19.1M |
-$24.2M |
-$5.07M |
VTIP, AAPL, GOOG, JNJ, SCHO
|
13F-HR |
5/7/2020, 01:52 PM |
Q4 2019 |
225 |
$204M |
+$7.37M |
-$22.6M |
-$15.2M |
AAPL, VTIP, SCHO, GOOG, JNJ
|
13F-HR |
2/5/2020, 03:09 PM |
Q3 2019 |
225 |
$200M |
+$15.3M |
-$13.7M |
+$1.65M |
AAPL, VTIP, SCHO, CMCSA, GOOG
|
13F-HR |
11/12/2019, 03:13 PM |
Q2 2019 |
213 |
$198M |
+$8.56M |
-$8.35M |
+$211K |
AAPL, SCHO, CMCSA, JNJ, MSFT
|
13F-HR |
7/29/2019, 05:07 PM |
Q1 2019 |
223 |
$190M |
+$11.8M |
-$17.4M |
-$5.6M |
AAPL, SCHO, CMCSA, JNJ, GOOG
|
13F-HR |
5/6/2019, 12:15 PM |
Q4 2018 |
221 |
$175M |
+$30.1M |
-$14.2M |
+$15.9M |
SCHO, AAPL, JNJ, CMCSA, IBB
|
13F-HR |
2/5/2019, 04:56 PM |
Q3 2018 |
194 |
$191M |
+$5.98M |
-$8.57M |
-$2.59M |
AAPL, JNJ, ORCL, IBB, MSFT
|
13F-HR |
11/2/2018, 01:24 PM |
Q2 2018 |
189 |
$183M |
+$7.66M |
-$10.2M |
-$2.55M |
AAPL, DVN, IBB, MSFT, SLB
|
13F-HR |
8/2/2018, 10:24 AM |
Q1 2018 |
213 |
$180M |
+$11.6M |
-$16.8M |
-$5.25M |
AAPL, AGN, JNJ, SLB, ORCL
|
13F-HR |
5/4/2018, 02:36 PM |
Q4 2017 |
227 |
$195M |
+$18.2M |
-$11.5M |
+$6.67M |
AAPL, JNJ, AGN, ORCL, WFC
|
13F-HR |
2/9/2018, 05:49 PM |
Q3 2017 |
236 |
$189M |
+$25.8M |
-$12.5M |
+$13.2M |
AAPL, AGN, JNJ, ORCL, IBB
|
Restatement |
2/14/2018, 06:13 PM |
Q2 2017 |
196 |
$176M |
+$6.55M |
-$1.98M |
+$4.57M |
AAPL, AGN, JNJ, ORCL, IBB
|
13F-HR |
8/8/2017, 11:57 AM |
Q1 2017 |
201 |
$173M |
+$10.7M |
-$8.03M |
+$2.67M |
AAPL, AGN, JNJ, SLB, MSFT
|
13F-HR |
5/12/2017, 12:38 PM |
Q4 2016 |
202 |
$166M |
+$7.38M |
-$9.06M |
-$1.68M |
AAPL, AGN, SLB, JNJ, MSFT
|
13F-HR |
1/30/2017, 05:13 PM |
Q3 2016 |
193 |
$163M |
+$9.58M |
-$6.28M |
+$3.3M |
AAPL, QCOM, AGN, JNJ, SLB
|
13F-HR |
11/7/2016, 03:03 PM |
Q2 2016 |
210 |
$152M |
+$9.88M |
-$3.69M |
+$6.19M |
JNJ, AAPL, AGN, SLB, QCOM
|
Restatement |
8/11/2016, 04:48 PM |
Q1 2016 |
237 |
$145M |
+$12.9M |
-$10.4M |
+$2.49M |
JNJ, AAPL, MSFT, SLB, QCOM
|
13F-HR |
5/12/2016, 03:05 PM |
Q4 2015 |
235 |
$141M |
$0 |
$0 |
|
JNJ, MSFT, AAPL, SLB, GE
|
New Holdings |
5/26/2016, 05:15 PM |
Q4 2015 |
235 |
$141M |
+$24.8M |
-$11.5M |
+$13.3M |
JNJ, MSFT, AAPL, SLB, GE
|
13F-HR |
2/8/2016, 12:15 PM |
Q3 2015 |
240 |
$123M |
+$16.6M |
-$11.1M |
+$5.58M |
JNJ, AAPL, MSFT, SLB, MET
|
13F-HR |
11/5/2015, 03:03 PM |
Q2 2015 |
238 |
$132M |
+$3.77M |
-$17.9M |
-$14.1M |
AAPL, IBB, MET, JNJ, SLB
|
13F-HR |
8/11/2015, 03:58 PM |
Q1 2015 |
283 |
$144M |
+$16.5M |
-$13.6M |
+$2.87M |
AAPL, IBB, JNJ, SLB, MET
|
13F-HR |
5/5/2015, 02:58 PM |
Q4 2014 |
292 |
$142M |
+$19M |
-$5.53M |
+$13.5M |
AAPL, JNJ, MET, MSFT, IBB
|
13F-HR |
2/10/2015, 01:09 PM |
Q3 2014 |
192 |
$129M |
+$8.04M |
-$5.64M |
+$2.4M |
MSFT, AAPL, JNJ, MET, SLB
|
13F-HR |
11/12/2014, 10:34 AM |
Q2 2014 |
211 |
$127M |
+$9.55M |
-$9.98M |
-$430K |
SLB, MSFT, JNJ, AAPL, MET
|
13F-HR |
7/29/2014, 03:48 PM |
Q1 2014 |
230 |
$126M |
+$22.4M |
-$20.3M |
+$2.06M |
MSFT, JNJ, SLB, VOD, MET
|
13F-HR |
5/13/2014, 02:37 PM |
Q4 2013 |
259 |
$121M |
$0 |
$0 |
|
VOD, MSFT, MET, JNJ, SLB
|
13F-HR |
2/14/2014, 01:44 PM |