Q3 2024 |
79 |
$341M |
+$813K |
-$7.82M |
-$7.01M |
MSFT, TMO, GOOG, LHX, CARR
|
13F-HR |
10/11/2024, 02:56 PM |
Q2 2024 |
79 |
$326M |
+$3.97M |
-$4.97M |
-$1M |
MSFT, GOOG, TMO, LHX, CHD
|
13F-HR |
7/10/2024, 12:23 PM |
Q1 2024 |
81 |
$330M |
+$8.65M |
-$8.12M |
+$537K |
MSFT, TMO, GOOG, NSC, ITW
|
13F-HR |
4/10/2024, 02:10 PM |
Q4 2023 |
78 |
$307M |
+$3.47M |
-$1.95M |
+$1.52M |
MSFT, TMO, GOOG, LHX, ITW
|
13F-HR |
1/10/2024, 04:38 PM |
Q3 2023 |
76 |
$282M |
+$5.02M |
-$3.2M |
+$1.83M |
MSFT, TMO, GOOG, ITW, CHD
|
13F-HR |
10/16/2023, 01:42 PM |
Q2 2023 |
77 |
$298M |
+$2.57M |
-$2.5M |
+$69K |
MSFT, TMO, GOOG, ROK, NSC
|
13F-HR |
7/14/2023, 03:12 PM |
Q1 2023 |
74 |
$283M |
+$9.3M |
-$6M |
+$3.29M |
MSFT, TMO, GOOG, NEE, ITW
|
13F-HR |
4/18/2023, 02:56 PM |
Q4 2022 |
72 |
$271M |
+$8.19M |
-$1.91M |
+$6.28M |
MSFT, TMO, NEE, NSC, LHX
|
13F-HR |
1/25/2023, 02:22 PM |
Q3 2022 |
67 |
$238M |
+$11.5M |
-$1.3M |
+$10.2M |
MSFT, TMO, LHX, NEE, GOOG
|
13F-HR |
10/27/2022, 11:12 AM |
Q2 2022 |
69 |
$258M |
+$1.39M |
-$1.5M |
-$109K |
MSFT, TMO, LHX, GOOG, NEE
|
13F-HR |
7/15/2022, 01:01 PM |
Q1 2022 |
72 |
$296M |
+$30.7M |
-$33.7M |
-$2.99M |
MSFT, TMO, GOOG, LHX, NSC
|
Restatement |
4/28/2022, 11:45 AM |
Q4 2021 |
72 |
$314M |
+$6.84M |
-$4.02M |
+$2.82M |
MSFT, TMO, GOOG, NSC, NEE
|
13F-HR |
1/19/2022, 04:38 PM |
Q3 2021 |
73 |
$280M |
+$5.72M |
-$5.12M |
+$597K |
MSFT, TMO, GOOG, LHX, NSC
|
13F-HR |
10/18/2021, 01:54 PM |
Q2 2021 |
76 |
$277M |
+$8.24M |
-$1.05M |
+$7.19M |
MSFT, TMO, GOOG, NSC, LHX
|
13F-HR |
7/21/2021, 03:40 PM |
Q1 2021 |
70 |
$257M |
+$7.12M |
-$1.65M |
+$5.47M |
MSFT, TMO, NSC, LHX, GOOG
|
13F-HR |
4/19/2021, 10:27 AM |
Q4 2020 |
65 |
$239M |
+$17.2M |
-$784K |
+$16.4M |
MSFT, TMO, NSC, NEE, LHX
|
13F-HR |
1/13/2021, 11:29 AM |
Q3 2020 |
56 |
$211M |
+$4.8M |
-$698K |
+$4.1M |
MSFT, TMO, NSC, CHD, NEE
|
13F-HR |
10/9/2020, 11:44 AM |
Q2 2020 |
51 |
$193M |
+$10.9M |
-$8.79M |
+$2.12M |
MSFT, TMO, LHX, NSC, CHD
|
13F-HR |
7/23/2020, 11:55 AM |
Q1 2020 |
44 |
$165M |
+$1.35M |
-$2.66M |
-$1.31M |
MSFT, TMO, LHX, NEE, CHD
|
13F-HR |
4/14/2020, 04:49 PM |
Q4 2019 |
48 |
$200M |
+$5.94M |
-$1.86M |
+$4.08M |
MSFT, TMO, LHX, NSC, UTX
|
13F-HR |
1/15/2020, 02:33 PM |
Q3 2019 |
47 |
$184M |
+$14.4M |
-$11.6M |
+$2.8M |
MSFT, LHX, TMO, NSC, CHD
|
13F-HR |
10/10/2019, 03:36 PM |
Q2 2019 |
45 |
$179M |
+$4.03M |
-$2.66M |
+$1.37M |
MSFT, TMO, HRS, NSC, CHD
|
13F-HR |
7/17/2019, 01:23 PM |
Q1 2019 |
45 |
$171M |
+$1.16M |
-$1.7M |
-$540K |
MSFT, TMO, NSC, HRS, CHD
|
13F-HR |
4/15/2019, 01:10 PM |
Q4 2018 |
43 |
$151M |
+$134K |
-$3.97M |
-$3.84M |
MSFT, TMO, CHD, HRS, NSC
|
13F-HR |
1/15/2019, 04:37 PM |
Q3 2018 |
45 |
$172M |
+$3.08M |
-$4.89M |
-$1.81M |
MSFT, TMO, HRS, NSC, UTX
|
13F-HR |
10/23/2018, 02:27 PM |
Q2 2018 |
45 |
$159M |
+$4.51M |
-$3.41M |
+$1.1M |
MSFT, TMO, HRS, NSC, UTX
|
13F-HR |
7/11/2018, 12:45 PM |
Q1 2018 |
44 |
$157M |
+$1.72M |
-$5.89M |
-$4.17M |
HRS, MSFT, TMO, UTX, ITW
|
13F-HR |
4/19/2018, 04:26 PM |
Q4 2017 |
46 |
$165M |
+$15.2M |
-$17.6M |
-$2.46M |
HRS, MSFT, TMO, UTX, ITW
|
13F-HR |
1/18/2018, 11:04 AM |
Q3 2017 |
50 |
$160M |
+$1.36M |
-$5.53M |
-$4.18M |
TMO, BRKB, HRS, MSFT, UTX
|
13F-HR |
10/17/2017, 02:23 PM |
Q2 2017 |
49 |
$158M |
+$6.09M |
-$4.37M |
+$1.72M |
UTX, TMO, BRKB, MSFT, ITW
|
13F-HR |
7/11/2017, 03:16 PM |
Q1 2017 |
49 |
$152M |
+$8M |
-$9.69M |
-$1.69M |
BRKB, UTX, HRS, TMO, MSFT
|
13F-HR |
4/18/2017, 11:39 AM |
Q4 2016 |
48 |
$146M |
+$3.41M |
-$4M |
-$595K |
BRKB, UTX, HRS, MSFT, TMO
|
13F-HR |
1/11/2017, 11:46 AM |
Q3 2016 |
50 |
$145M |
+$6.26M |
-$3.99M |
+$2.28M |
TMO, UTX, BRKB, CHD, SE
|
13F-HR |
10/19/2016, 12:40 PM |
Q2 2016 |
50 |
$140M |
+$1.54M |
-$1.79M |
-$247K |
TMO, UTX, CHD, BRKB, JNJ
|
13F-HR |
7/6/2016, 01:34 PM |
Q1 2016 |
52 |
$134M |
+$679K |
-$3.19M |
-$2.51M |
TMO, UTX, BRKB, CHD, ITW
|
Restatement |
4/20/2016, 01:12 PM |
Q4 2015 |
50 |
$133M |
+$6.19M |
-$4.93M |
+$1.26M |
TMO, UTX, BRKB, HRS, CHD
|
13F-HR |
1/8/2016, 11:32 AM |
Q3 2015 |
48 |
$124M |
+$6.78M |
-$7.56M |
-$778K |
BRKB, TMO, UTX, CHD, PEP
|
13F-HR |
10/27/2015, 12:21 PM |
Q2 2015 |
49 |
$137M |
+$3.73M |
-$2.79M |
+$933K |
UTX, TMO, BRKB, CHD, KRFT
|
13F-HR |
7/28/2015, 11:00 AM |
Q1 2015 |
49 |
$139M |
+$4.6M |
-$3.42M |
+$1.18M |
UTX, TMO, BRKB, NSC, CHD
|
13F-HR |
4/14/2015, 12:24 PM |
Q4 2014 |
47 |
$137M |
+$7.54M |
-$3.45M |
+$4.09M |
UTX, BRKB, NSC, TMO, SE
|
13F-HR |
2/6/2015, 11:56 AM |
Q3 2014 |
49 |
$130M |
+$3.8M |
-$3.16M |
+$642K |
UTX, NSC, BRKB, SE, TMO
|
13F-HR |
10/30/2014, 12:30 PM |
Q2 2014 |
49 |
$131M |
+$3M |
-$474K |
+$2.52M |
UTX, SE, TMO, NSC, BRKB
|
13F-HR |
7/28/2014, 01:36 PM |
Q1 2014 |
46 |
$123M |
+$826K |
-$3.18M |
-$2.36M |
UTX, SE, TMO, BRKB, NSC
|
13F-HR |
4/28/2014, 12:29 PM |
Q4 2013 |
49 |
$123M |
$0 |
$0 |
|
UTX, SE, TMO, NSC, BRKB
|
13F-HR |
1/28/2014, 12:47 PM |