Q3 2020 |
18 |
$4.72M |
+$253K |
-$226K |
+$27.1K |
HD, MCD, AMGN, MSFT, CMI
|
13F-HR |
11/18/2020, 09:30 AM |
Q2 2020 |
18 |
$4.43M |
+$679K |
-$97.5K |
+$582K |
HD, MSFT, AMGN, CCI, LMT
|
13F-HR |
8/13/2020, 12:07 PM |
Q1 2020 |
15 |
$3.33M |
+$57K |
-$2.21M |
-$2.15M |
HD, MSFT, LMT, AMGN, CCI
|
13F-HR |
5/14/2020, 01:23 PM |
Q4 2019 |
23 |
$6.3M |
+$464K |
-$668K |
-$204K |
JPM, HD, MSFT, ELS, NEE
|
13F-HR |
2/13/2020, 02:17 PM |
Q3 2019 |
25 |
$6.42M |
$0 |
-$1.38M |
-$1.38M |
HD, MCD, JPM, NEE, ELS
|
13F-HR |
11/13/2019, 03:46 PM |
Q2 2019 |
25 |
$7.54M |
+$915K |
-$721K |
+$194K |
HD, MCD, JPM, ELS, LMT
|
13F-HR |
8/14/2019, 02:20 PM |
Q1 2019 |
24 |
$7.03M |
$0 |
-$5.05M |
-$5.05M |
MSFT, HD, MCD, ELS, JPM
|
13F-HR |
5/14/2019, 01:48 PM |
Q4 2018 |
30 |
$11M |
+$514K |
-$9.22M |
-$8.7M |
AAPL, ABBV, JPM, MSFT, HD
|
13F-HR |
2/8/2019, 04:31 PM |
Q3 2018 |
42 |
$22.2M |
+$607K |
-$1.93M |
-$1.33M |
AAPL, BA, JPM, HD, ABBV
|
13F-HR |
11/14/2018, 02:11 PM |
Q2 2018 |
40 |
$22.1M |
+$3.53M |
-$3.05M |
+$489K |
AAPL, BA, JPM, ABBV, HD
|
13F-HR |
8/13/2018, 04:51 PM |
Q1 2018 |
46 |
$21.1M |
+$2.19M |
-$158M |
-$156M |
AAPL, JPM, BA, ABBV, HD
|
13F-HR |
5/14/2018, 08:49 AM |
Q4 2017 |
72 |
$176M |
+$3.28M |
-$671K |
+$2.61M |
MSFT, MCD, SCHW, HD, SYK
|
13F-HR |
2/1/2018, 10:38 AM |
Q3 2017 |
73 |
$165M |
+$200K |
-$10.2M |
-$9.97M |
MSFT, MCD, SCHW, SYK, V
|
Restatement |
11/15/2017, 02:27 PM |
Q2 2017 |
78 |
$166M |
+$3.94M |
-$12.2M |
-$8.22M |
MSFT, MCD, SCHW, SYK, HD
|
13F-HR |
7/28/2017, 10:26 AM |
Q1 2017 |
79 |
$165M |
+$6.31M |
-$37.4M |
-$31.1M |
MSFT, SCHW, SYK, MCD, AMT
|
13F-HR |
4/26/2017, 01:11 PM |
Q4 2016 |
91 |
$184M |
+$8.5M |
-$82.1M |
-$73.6M |
MSFT, SCHW, MCD, SYK, SLB
|
13F-HR |
1/19/2017, 04:35 PM |
Q3 2016 |
99 |
$257M |
+$9.71M |
-$39M |
-$29.3M |
ELS, AMT, MSFT, INTU, CELG
|
13F-HR |
10/18/2016, 11:14 AM |
Q2 2016 |
98 |
$273M |
+$20.7M |
-$33.3M |
-$12.7M |
ELS, AMT, MCD, INTU, TMO
|
13F-HR |
7/12/2016, 04:59 PM |
Q1 2016 |
91 |
$282M |
+$33.8M |
-$69.4M |
-$35.6M |
ELS, AMT, MSFT, CVS, META
|
13F-HR |
4/20/2016, 04:40 PM |
Q4 2015 |
108 |
$320M |
+$35.7M |
-$29.4M |
+$6.35M |
VOO, ELS, CELG, MSFT, AMT
|
13F-HR |
1/22/2016, 02:13 PM |
Q3 2015 |
110 |
$299M |
+$51.6M |
-$34.5M |
+$17.2M |
VOO, ELS, CELG, AMT, GILD
|
13F-HR |
10/20/2015, 05:06 PM |
Q2 2015 |
114 |
$312M |
+$39.6M |
-$62.7M |
-$23.1M |
VOO, TMO, GILD, ELS, CVS
|
13F-HR |
8/6/2015, 04:02 PM |
Q1 2015 |
120 |
$333M |
+$42.7M |
-$55.8M |
-$13.1M |
VOO, IJH, ELS, TMO, CVS
|
13F-HR |
5/11/2015, 02:47 PM |
Q4 2014 |
128 |
$339M |
+$40M |
-$42.2M |
-$2.23M |
VOO, AMT, CELG, ELS, MSFT
|
13F-HR |
2/3/2015, 12:57 PM |
Q3 2014 |
137 |
$338M |
+$62.4M |
-$26.1M |
+$36.3M |
VOO, GILD, AMT, TMO, MSFT
|
13F-HR |
10/27/2014, 04:28 PM |
Q2 2014 |
123 |
$303M |
+$44.9M |
-$31.5M |
+$13.4M |
SLB, AMT, TMO, ELS, BLK
|
13F-HR |
7/23/2014, 03:01 PM |
Q1 2014 |
129 |
$283M |
+$26.5M |
-$34.9M |
-$8.41M |
BLK, TMO, ELS, AMT, DHR
|
13F-HR |
5/15/2014, 11:41 AM |
Q4 2013 |
130 |
$289M |
$0 |
$0 |
|
BLK, CELG, TMO, ELS, AMT
|
13F-HR |
3/21/2014, 11:59 AM |