Q2 2024 |
137 |
$215M |
+$19.9M |
-$8.19M |
+$11.7M |
AAPL, SCHX, MSFT, SBRA, COST
|
13F-HR |
7/26/2024, 01:19 PM |
Q1 2024 |
130 |
$199M |
+$14.2M |
-$13.2M |
+$1.04M |
SCHX, AAPL, MSFT, SBRA, COST
|
13F-HR |
5/6/2024, 01:03 PM |
Q4 2023 |
132 |
$185M |
+$12.1M |
-$19.2M |
-$7.15M |
AAPL, SCHX, MSFT, SBRA, SHM
|
13F-HR |
2/2/2024, 05:42 PM |
Q3 2023 |
130 |
$174M |
+$4.57M |
-$4.97M |
-$397K |
AAPL, SCHX, MSFT, SBRA, SHM
|
13F-HR |
10/30/2023, 05:36 PM |
Q2 2023 |
133 |
$182M |
+$6.46M |
-$11.2M |
-$4.79M |
AAPL, SCHX, MSFT, SHM, SBRA
|
13F-HR |
7/27/2023, 12:21 PM |
Q1 2023 |
133 |
$174M |
+$8.89M |
-$34.6M |
-$25.7M |
AAPL, SCHX, MSFT, SBRA, SCHF
|
13F-HR |
4/27/2023, 12:25 PM |
Q4 2022 |
146 |
$194M |
+$30.1M |
-$15.3M |
+$14.7M |
AAPL, SCHX, BOND, SBRA, MSFT
|
13F-HR |
1/27/2023, 05:52 PM |
Q3 2022 |
129 |
$165M |
+$14.8M |
-$28.5M |
-$13.7M |
AAPL, SHM, SCHX, SBRA, MSFT
|
13F-HR |
11/1/2022, 04:55 PM |
Q2 2022 |
115 |
$193M |
+$31.9M |
-$12.7M |
+$19.2M |
CMF, AAPL, SHM, SCHX, MSFT
|
13F-HR |
7/27/2022, 01:02 PM |
Q1 2022 |
133 |
$198M |
+$13.5M |
-$16.2M |
-$2.7M |
AAPL, SHM, SCHX, MSFT, SBRA
|
13F-HR |
5/12/2022, 03:56 PM |
Q4 2021 |
153 |
$217M |
+$23.7M |
-$8.99M |
+$14.8M |
AAPL, SCHX, SHM, MSFT, QCOM
|
13F-HR |
2/14/2022, 12:25 PM |
Q3 2021 |
147 |
$186M |
+$11.5M |
-$3.73M |
+$7.78M |
AAPL, SCHX, SHM, MSFT, SBRA
|
13F-HR |
11/3/2021, 12:00 PM |
Q2 2021 |
149 |
$179M |
+$11.3M |
-$6.28M |
+$5.02M |
AAPL, SCHX, SHM, MSFT, SBRA
|
13F-HR |
8/6/2021, 01:34 PM |
Q1 2021 |
137 |
$165M |
+$9.17M |
-$5.54M |
+$3.63M |
AAPL, SCHX, SBRA, SHM, MSFT
|
13F-HR |
5/13/2021, 01:18 PM |
Q4 2020 |
135 |
$153M |
+$12.3M |
-$8.77M |
+$3.53M |
AAPL, SCHX, SHM, MSFT, SBRA
|
13F-HR |
2/12/2021, 01:41 PM |
Q3 2020 |
118 |
$134M |
+$12.1M |
-$5.06M |
+$7.07M |
AAPL, SCHX, SHM, MSFT, SBRA
|
13F-HR |
10/23/2020, 02:23 PM |
Q2 2020 |
121 |
$124M |
+$7.61M |
-$5.1M |
+$2.52M |
AAPL, SCHX, MSFT, SHM, SBRA
|
13F-HR |
7/31/2020, 02:40 PM |
Q1 2020 |
115 |
$104M |
+$14.5M |
-$10.3M |
+$4.22M |
AAPL, SCHX, SHM, MSFT, SBRA
|
13F-HR |
5/7/2020, 05:03 PM |
Q4 2019 |
117 |
$125M |
+$5.28M |
-$6.87M |
-$1.59M |
SCHX, SBRA, AAPL, SCHM, SHM
|
13F-HR |
1/27/2020, 02:17 PM |
Q3 2019 |
113 |
$120M |
+$13.7M |
-$10.9M |
+$2.81M |
SCHM, SCHX, SBRA, AAPL, SHM
|
13F-HR |
11/8/2019, 05:12 PM |
Q2 2019 |
113 |
$114M |
+$4.38M |
-$13.1M |
-$8.71M |
SCHM, SCHX, SBRA, AAPL, SHM
|
13F-HR |
7/10/2019, 11:21 AM |
Q1 2019 |
130 |
$119M |
+$8.84M |
-$8.5M |
+$333K |
SCHM, SCHX, SBRA, SCHC, AAPL
|
13F-HR |
5/7/2019, 05:39 PM |
Q4 2018 |
126 |
$106M |
+$13.7M |
-$13.1M |
+$576K |
SCHM, SCHX, SBRA, SHM, AAPL
|
13F-HR |
2/13/2019, 02:32 PM |
Q3 2018 |
129 |
$123M |
+$7.54M |
-$7.87M |
-$320K |
SCHM, SBRA, AAPL, SCHX, SHM
|
13F-HR |
11/9/2018, 03:54 PM |
Q2 2018 |
131 |
$117M |
+$19.4M |
-$19.3M |
+$174K |
SCHM, SBRA, SHM, SCHX, AAPL
|
13F-HR |
8/2/2018, 02:05 PM |
Q1 2018 |
143 |
$114M |
+$14M |
-$16.9M |
-$2.92M |
SCHM, SCHX, SHM, SBRA, AAPL
|
13F-HR |
5/11/2018, 12:41 PM |
Q4 2017 |
114 |
$120M |
+$4.8M |
-$4.87M |
-$68.5K |
SCHM, SCHX, SBRA, SHM, AAPL
|
13F-HR |
2/12/2018, 12:27 PM |
Q3 2017 |
108 |
$114M |
+$5.63M |
-$6.26M |
-$626K |
SCHM, SBRA, SCHX, SHM, AAPL
|
13F-HR |
10/24/2017, 02:49 PM |
Q2 2017 |
111 |
$112M |
+$3.28M |
-$4.05M |
-$770K |
SCHM, SBRA, SHM, SCHX, AAPL
|
13F-HR |
8/9/2017, 01:55 PM |
Q1 2017 |
104 |
$113M |
+$2.53M |
-$5.1M |
-$2.57M |
SCHM, SBRA, SHM, AAPL, SCHX
|
13F-HR |
5/10/2017, 05:22 PM |
Q4 2016 |
105 |
$111M |
+$6.62M |
-$5.49M |
+$1.12M |
SCHM, SBRA, SHM, XOM, SCHX
|
13F-HR |
2/2/2017, 04:02 PM |
Q3 2016 |
100 |
$107M |
+$2.12M |
-$1.5M |
+$624K |
SCHM, SBRA, SHM, XOM, AAPL
|
13F-HR |
11/1/2016, 12:06 PM |
Q2 2016 |
101 |
$102M |
+$3.45M |
-$2.85M |
+$603K |
SCHM, SBRA, SHM, XOM, HD
|
Restatement |
8/11/2016, 01:24 PM |
Q1 2016 |
100 |
$101M |
+$8.63M |
-$16.5M |
-$7.89M |
SCHM, SBRA, SHM, XOM, HD
|
13F-HR |
5/11/2016, 01:50 PM |
Q4 2015 |
108 |
$110M |
+$15.2M |
-$1.48M |
+$13.7M |
SCHM, AMLPXXXX, SBRA, SHMXXXX, HD
|
13F-HR |
2/3/2016, 03:03 PM |
Q3 2015 |
96 |
$92M |
+$3.12M |
-$5.13M |
-$2.01M |
SCHM, SBRA, SHMXXXX, XOM, HD
|
13F-HR |
10/13/2015, 06:05 PM |
Q2 2015 |
97 |
$101M |
+$5.43M |
-$1.91M |
+$3.52M |
SCHM, SBRA, SHMXXXX, XOM, CVS
|
13F-HR |
7/7/2015, 05:51 PM |
Q1 2015 |
99 |
$102M |
+$6.64M |
-$8.98M |
-$2.34M |
SCHM, SBRA, SHMXXXX, XOM, CVS
|
13F-HR |
4/16/2015, 03:23 PM |
Q4 2014 |
98 |
$104M |
$0 |
$0 |
|
AMJ, SCHM, SHMXXXX, SBRA, XOM
|
Restatement |
1/28/2015, 02:19 PM |