Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 172 | $408M | +$18.4M | -$6.07M | +$12.3M | AAPL, VTI, MGK, MSFT, COST | 13F-HR | 1/29/2025, 04:34 PM |
Q3 2024 | 169 | $395M | +$11M | -$5.15M | +$5.83M | AAPL, VTI, MGK, MSFT, COST | 13F-HR | 11/15/2024, 08:49 AM |
Q2 2024 | 167 | $368M | +$9.74M | -$6.57M | +$3.17M | AAPL, VTI, MGK, MSFT, COST | 13F-HR | 8/15/2024, 10:13 AM |
Q1 2024 | 169 | $358M | +$23.5M | -$3.2M | +$20.3M | VTI, AAPL, MGK, MSFT, BRKB | 13F-HR | 5/14/2024, 03:03 PM |
Q4 2023 | 164 | $317M | +$9.89M | -$5.37M | +$4.53M | AAPL, VTI, MGK, MSFT, COST | 13F-HR | 2/2/2024, 04:35 PM |
Q3 2023 | 162 | $284M | +$9.51M | -$6.93M | +$2.58M | AAPL, VTI, MGK, MSFT, BRKB | 13F-HR | 10/30/2023, 04:27 PM |
Q2 2023 | 164 | $292M | +$6.74M | -$5.43M | +$1.31M | AAPL, VTI, MSFT, MGK, BRKB | 13F-HR | 8/7/2023, 03:31 PM |
Q1 2023 | 159 | $274M | +$6.26M | -$5.76M | +$494K | AAPL, VTI, MSFT, MGK, BRKB | 13F-HR | 5/15/2023, 04:36 PM |
Q4 2022 | 157 | $263M | +$11M | -$5.81M | +$5.2M | AAPL, VTI, MSFT, MGK, BRKB | 13F-HR | 1/27/2023, 01:48 PM |
Q3 2022 | 153 | $238M | +$12.9M | -$11.8M | +$1.13M | AAPL, VTI, MGK, MSFT, BRKB | 13F-HR | 11/14/2022, 10:49 AM |
Q2 2022 | 159 | $255M | +$11.1M | -$5.85M | +$5.22M | AAPL, VTI, MSFT, PFE, BRKB | 13F-HR | 8/15/2022, 10:34 AM |
Q1 2022 | 161 | $292M | +$6.73M | -$8.52M | -$1.8M | AAPL, VTI, MSFT, BRKB, MGK | 13F-HR | 5/10/2022, 11:15 AM |
Q4 2021 | 167 | $304M | +$5.21M | -$5.77M | -$559K | AAPL, VTI, MSFT, MGK, PFE | 13F-HR | 2/7/2022, 01:32 PM |
Q3 2021 | 160 | $277M | +$7.77M | -$3.26M | +$4.52M | AAPL, VTI, MSFT, MGK, BRKB | 13F-HR | 11/3/2021, 10:35 AM |
Q2 2021 | 159 | $273M | +$13.9M | -$12.3M | +$1.58M | VTI, AAPL, MSFT, MGK, BRKB | 13F-HR | 7/30/2021, 09:34 AM |
Q1 2021 | 152 | $256M | +$10.5M | -$7.15M | +$3.32M | VTI, AAPL, MGK, MSFT, BRKB | 13F-HR | 4/28/2021, 03:23 PM |
Q4 2020 | 146 | $244M | +$13.2M | -$6.4M | +$6.85M | AAPL, VTI, MGK, MSFT, BRKB | 13F-HR | 2/12/2021, 03:53 PM |
Q3 2020 | 134 | $217M | +$11.8M | -$10.2M | +$1.64M | AAPL, VTI, MGK, MSFT, BRKB | 13F-HR | 11/12/2020, 07:52 PM |
Q2 2020 | 133 | $206M | +$9.62M | -$14.3M | -$4.66M | VTI, AAPL, MGK, MSFT, JNJ | 13F-HR | 8/12/2020, 05:52 PM |
Q1 2020 | 135 | $184M | +$11.8M | -$36.3M | -$24.5M | VTI, AAPL, MSFT, PFE, JNJ | 13F-HR | 5/14/2020, 10:40 AM |
Q4 2019 | 531 | $253M | +$18.2M | -$9.36M | +$8.81M | VTI, AAPL, T, BRKB, PFE | 13F-HR | 2/10/2020, 09:57 AM |
Q3 2019 | 156 | $228M | +$10.6M | -$9.79M | +$811K | VTI, T, AAPL, BRKB, PFE | 13F-HR | 11/13/2019, 10:32 AM |
Q2 2019 | 159 | $226M | +$10.8M | -$10.5M | +$304K | VTI, PFE, BRKB, JNJ, DIS | 13F-HR | 8/9/2019, 11:50 AM |
Q1 2019 | 162 | $219M | +$7.84M | -$13.6M | -$5.79M | VTI, PFE, BRKB, JNJ, AAPL | 13F-HR | 5/13/2019, 09:08 AM |
Q4 2018 | 158 | $203M | +$16.5M | -$27.2M | -$10.7M | VTI, BRKB, PFE, JNJ, BA | 13F-HR | 2/4/2019, 12:41 PM |
Q3 2018 | 537 | $241M | +$25.2M | -$8.49M | +$16.7M | VTI, PFE, AAPL, BRKB, BA | 13F-HR | 11/14/2018, 11:00 AM |
Q2 2018 | 164 | $209M | +$17.9M | -$14.7M | +$3.2M | VTI, AAPL, BA, BRKB, PFE | 13F-HR | 8/14/2018, 02:32 PM |
Q1 2018 | 159 | $203M | +$13.1M | -$13.2M | -$92.1K | VTI, BRKB, BA, PFE, JNJ | 13F-HR | 4/25/2018, 04:34 PM |
Q4 2017 | 146 | $207M | +$3.83M | -$12M | -$8.15M | VTI, BA, BRKB, JNJ, PFE | 13F-HR | 2/12/2018, 04:42 PM |
Q3 2017 | 143 | $207M | +$9.72M | -$10.7M | -$957K | VTI, JNJ, BRKB, BA, PFE | 13F-HR | 11/14/2017, 02:26 PM |
Q2 2017 | 142 | $201M | +$15.4M | -$10.7M | +$4.73M | VTI, JNJ, BRKB, BA, PFE | 13F-HR | 8/16/2017, 04:17 PM |
Q1 2017 | 133 | $192M | +$8.8M | -$9.63M | -$826K | VTI, JNJ, BRKB, PEP, GE | 13F-HR | 5/15/2017, 06:55 AM |
Q4 2016 | 136 | $184M | +$10.2M | -$8.77M | +$1.39M | VTI, GE, JNJ, BRKB, PEP | 13F-HR | 2/14/2017, 09:57 AM |
Q3 2016 | 136 | $177M | +$8.44M | -$8.9M | -$453K | VTI, GE, PEP, PFE, JNJ | 13F-HR | 10/27/2016, 02:40 PM |
Q2 2016 | 132 | $176M | +$9.19M | -$5.91M | +$3.29M | VTI, GE, PFE, PEP, JNJ | 13F-HR | 8/10/2016, 02:26 PM |
Q1 2016 | 126 | $168M | +$12.1M | -$12.4M | -$241K | VTI, GE, PEP, PFE, JNJ | 13F-HR | 5/3/2016, 06:45 PM |
Q4 2015 | 123 | $168M | +$13.2M | -$6.98M | +$6.22M | VTI, GE, PEP, PFE, JNJ | 13F-HR | 2/11/2016, 06:31 PM |
Q3 2015 | 116 | $155M | +$11.2M | -$6.49M | +$4.73M | PEP, VTI, PFE, GE, VZ | 13F-HR | 11/12/2015, 03:44 PM |
Q2 2015 | 115 | $163M | +$10.7M | -$10.5M | +$189K | PFE, GE, PEP, VTI, VZ | 13F-HR | 8/12/2015, 11:56 AM |
Q1 2015 | 116 | $165M | +$9.39M | -$22M | -$12.6M | VZ, PFE, GE, PEP, VTI | 13F-HR | 5/12/2015, 03:50 PM |
Q4 2014 | 486 | $175M | +$20.1M | -$55.7M | -$35.6M | GE, VZ, PFE, XOM, PEP | 13F-HR | 2/4/2015, 10:59 AM |
Q3 2014 | 142 | $206M | +$12.8M | -$11.5M | +$1.24M | VZ, GE, PFE, MRK, PEP | 13F-HR | 11/6/2014, 03:50 PM |
Q2 2014 | 151 | $205M | +$28.3M | -$10.9M | +$17.5M | GE, VZ, PFE, MRK, XOM | Restatement | 11/6/2014, 05:13 PM |
Q1 2014 | 136 | $177M | +$21.4M | -$12M | +$9.45M | GE, VZ, PFE, MRK, XOM | Restatement | 11/6/2014, 05:22 PM |
Q4 2013 | 134 | $167M | $0 | $0 | PFE, VZ, XOM, T, PEP | 13F-HR | 8/14/2014, 03:45 PM |