Q3 2024 |
35 |
$219M |
+$2.56M |
-$150K |
+$2.41M |
IVV, EFA, GRMN, LMT, LOW
|
Restatement |
11/15/2024, 02:23 PM |
Q2 2024 |
34 |
$200M |
+$900K |
-$590K |
+$309K |
IVV, EFA, GRMN, TXN, GD
|
13F-HR |
8/14/2024, 05:39 PM |
Q1 2024 |
34 |
$205M |
+$12.3M |
-$27.8M |
-$15.5M |
IVV, EFA, FAST, TGT, GRMN
|
13F-HR |
5/15/2024, 05:17 PM |
Q4 2023 |
36 |
$206M |
+$5.62M |
-$438K |
+$5.18M |
IVV, EFA, INTC, FAST, GRMN
|
13F-HR |
2/14/2024, 04:21 PM |
Q3 2023 |
35 |
$182M |
+$144K |
-$14.7M |
-$14.6M |
IVV, EFA, INTC, CMCSA, FAST
|
13F-HR |
11/14/2023, 05:04 PM |
Q2 2023 |
37 |
$205M |
+$1.32M |
-$443K |
+$878K |
IVV, EFA, FAST, LOW, CLX
|
13F-HR |
8/14/2023, 04:35 PM |
Q1 2023 |
37 |
$201M |
+$49M |
-$20.5M |
+$28.5M |
IVV, EFA, GIS, CSCO, FAST
|
13F-HR |
5/15/2023, 05:06 PM |
Q4 2022 |
30 |
$168M |
+$748K |
-$1.04M |
-$290K |
IVV, EFA, CI, LMT, GIS
|
13F-HR |
2/14/2023, 05:07 PM |
Q3 2022 |
31 |
$151M |
+$1.89M |
-$106K |
+$1.78M |
IVV, EFA, CI, ADP, GIS
|
13F-HR |
11/14/2022, 04:20 PM |
Q2 2022 |
30 |
$162M |
+$650K |
-$964K |
-$314K |
IVV, EFA, LMT, GIS, CI
|
13F-HR |
8/15/2022, 05:33 PM |
Q1 2022 |
32 |
$182M |
+$21.1M |
-$29.6M |
-$8.52M |
IVV, EFA, LMT, GD, ADP
|
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
33 |
$194M |
+$2.88M |
-$1.09M |
+$1.79M |
IVV, EFA, ADP, PAYX, CSCO
|
13F-HR |
2/14/2022, 03:51 PM |
Q3 2021 |
32 |
$179M |
+$49.1K |
-$1.8M |
-$1.75M |
IVV, EFA, ADP, CSCO, GD
|
13F-HR |
11/15/2021, 04:03 PM |
Q2 2021 |
32 |
$184M |
+$361K |
-$1.97M |
-$1.61M |
IVV, EFA, ADP, CSCO, GD
|
13F-HR |
8/16/2021, 03:13 PM |
Q1 2021 |
32 |
$179M |
+$25.5M |
-$24.9M |
+$572K |
IVV, EFA, WBA, CSCO, ADP
|
13F-HR |
5/17/2021, 03:05 PM |
Q4 2020 |
34 |
$167M |
+$3.03M |
-$1.11M |
+$1.92M |
IVV, EFA, SASR, FAST, ETN
|
13F-HR |
2/16/2021, 03:28 PM |
Q3 2020 |
33 |
$147M |
+$1.54M |
-$1.56M |
-$23.5K |
IVV, EFA, SASR, CLX, FAST
|
13F-HR |
11/16/2020, 12:51 PM |
Q2 2020 |
33 |
$141M |
+$12.9M |
-$8.3M |
+$4.61M |
IVV, EFA, SASR, CLX, FAST
|
13F-HR |
8/14/2020, 04:24 PM |
Q1 2020 |
32 |
$120M |
+$23.8M |
-$27.5M |
-$3.74M |
IVV, EFA, REVB, CLX, GIS
|
13F-HR |
5/15/2020, 04:11 PM |
Q4 2019 |
31 |
$150M |
+$2.11M |
-$335K |
+$1.78M |
IVV, EFA, KO, ADP, LMT
|
13F-HR |
2/14/2020, 11:40 AM |
Q3 2019 |
30 |
$140M |
+$3.09M |
-$2.48M |
+$608K |
IVV, EFA, KO, HSY, LMT
|
13F-HR |
11/14/2019, 03:33 PM |
Q2 2019 |
29 |
$138M |
+$2.14M |
-$51.8K |
+$2.09M |
IVV, EFA, CSCO, ADP, KO
|
13F-HR |
8/13/2019, 04:49 PM |
Q1 2019 |
29 |
$134M |
+$15M |
-$29.2M |
-$14.2M |
IVV, EFA, CSCO, ADP, XOM
|
13F-HR |
5/15/2019, 06:13 PM |
Q4 2018 |
33 |
$135M |
+$2.9M |
-$365K |
+$2.53M |
IVV, EFA, PFE, CSCO, VZ
|
13F-HR |
2/14/2019, 04:26 PM |
Q3 2018 |
33 |
$148M |
+$15.9M |
-$3.05M |
+$12.8M |
IVV, EFA, CSCO, PFE, ADP
|
13F-HR |
11/14/2018, 04:39 PM |
Q2 2018 |
29 |
$128M |
+$1.43M |
-$11K |
+$1.42M |
IVV, EFA, CSCO, PFE, ADP
|
13F-HR |
8/14/2018, 05:29 PM |
Q1 2018 |
29 |
$125M |
+$59.5K |
-$1.41M |
-$1.35M |
IVV, EFA, CSCO, PFE, KO
|
13F-HR |
5/15/2018, 05:22 PM |
Q4 2017 |
29 |
$128M |
+$16.4M |
-$21.2M |
-$4.76M |
IVV, EFA, CSCO, PFE, VZ
|
13F-HR |
2/14/2018, 02:13 PM |
Q3 2017 |
30 |
$129M |
+$81.7K |
-$528K |
-$447K |
IVV, EFA, CSCO, PFE, KO
|
13F-HR |
11/14/2017, 06:20 PM |
Q2 2017 |
30 |
$124M |
+$54.7K |
-$2.81M |
-$2.76M |
IVV, EFA, KO, CSCO, PFE
|
13F-HR |
8/14/2017, 05:40 PM |
Q1 2017 |
30 |
$125M |
+$22.3M |
-$24.5M |
-$2.18M |
IVV, EFA, CSCO, IBM, PG
|
13F-HR |
5/15/2017, 01:33 PM |
Q4 2016 |
31 |
$122M |
+$2.24M |
-$412K |
+$1.83M |
IVV, EFA, IBM, VZ, CSCO
|
13F-HR |
2/14/2017, 04:58 PM |
Q3 2016 |
29 |
$120M |
+$1.82M |
-$1.18M |
+$637K |
IVV, EFA, CSCO, VZ, WMT
|
13F-HR |
11/14/2016, 05:43 PM |
Q2 2016 |
29 |
$116M |
+$151K |
-$680K |
-$529K |
IVV, EFA, VZ, WMT, PFE
|
13F-HR |
8/5/2016, 04:42 PM |
Q1 2016 |
29 |
$114M |
+$29.1M |
-$22.1M |
+$7.07M |
IVV, EFA, VZ, WMT, IBM
|
13F-HR |
5/16/2016, 04:37 PM |
Q4 2015 |
28 |
$105M |
+$289K |
-$225K |
+$63.7K |
IVV, EFA, GE, T, PFE
|
13F-HR |
2/16/2016, 04:54 PM |
Q3 2015 |
28 |
$99.1M |
+$3.44M |
-$14.3K |
+$3.43M |
IVV, EFA, GE, PFE, T
|
13F-HR |
11/16/2015, 05:11 PM |
Q2 2015 |
27 |
$103M |
+$17.6K |
-$839K |
-$821K |
IVV, EFA, GE, T, PFE
|
13F-HR |
8/14/2015, 01:03 PM |
Q1 2015 |
27 |
$105M |
+$19.7M |
-$19.8M |
-$148K |
IVV, EFA, PFE, GE, VZ
|
13F-HR |
5/14/2015, 04:10 PM |
Q4 2014 |
27 |
$103M |
$0 |
$0 |
|
IVV, EFA, INTC, CSCO, PFE
|
13F-HR |
2/18/2015, 10:42 AM |