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 |