Q3 2024 |
96 |
$1.64B |
+$126M |
-$156M |
-$29.5M |
MSFT, VOO, AMZN, ELV, V
|
13F-HR |
10/29/2024, 05:15 PM |
Q2 2024 |
94 |
$1.59B |
+$103M |
-$130M |
-$26.9M |
MSFT, VOO, AMZN, ELV, V
|
13F-HR |
7/31/2024, 07:48 AM |
Q1 2024 |
94 |
$1.63B |
+$75.6M |
-$131M |
-$55.6M |
MSFT, MRK, V, VOO, ELV
|
13F-HR |
4/30/2024, 09:51 AM |
Q4 2023 |
97 |
$1.55B |
+$173M |
-$100M |
+$72.9M |
MSFT, V, VOO, MRK, MA
|
13F-HR |
2/8/2024, 11:24 AM |
Q3 2023 |
93 |
$1.37B |
+$69.7M |
-$131M |
-$61M |
MSFT, MRK, MA, V, ELV
|
13F-HR |
11/9/2023, 10:42 AM |
Q2 2023 |
93 |
$1.46B |
+$80M |
-$72.2M |
+$7.84M |
MSFT, MRK, VLO, MA, V
|
13F-HR |
8/10/2023, 09:58 AM |
Q1 2023 |
93 |
$1.41B |
+$46.7M |
-$122M |
-$75.3M |
MSFT, VLO, MRK, V, RTX
|
13F-HR |
5/8/2023, 01:15 PM |
Q4 2022 |
97 |
$1.46B |
+$53.4M |
-$97.7M |
-$44.2M |
MSFT, GOOG, MRK, VLO, MA
|
13F-HR |
2/2/2023, 11:21 AM |
Q3 2022 |
98 |
$1.32B |
+$125M |
-$48.1M |
+$77.1M |
GOOG, MSFT, MRK, VLO, JNJ
|
13F-HR |
11/14/2022, 11:35 AM |
Q2 2022 |
100 |
$1.39B |
+$144M |
-$116M |
+$27.9M |
GOOG, MSFT, MRK, MA, JNJ
|
13F-HR |
8/3/2022, 09:51 AM |
Q1 2022 |
100 |
$1.56B |
+$74.6M |
-$110M |
-$35.3M |
GOOG, MRK, MSFT, MA, V
|
13F-HR |
5/11/2022, 01:13 PM |
Q4 2021 |
99 |
$1.64B |
+$81.7M |
-$65.6M |
+$16M |
GOOG, MSFT, MRK, MA, PM
|
13F-HR |
2/9/2022, 02:43 PM |
Q3 2021 |
102 |
$1.53B |
+$72M |
-$52M |
+$20M |
GOOG, MRK, MSFT, PM, MA
|
13F-HR |
11/9/2021, 12:52 PM |
Q2 2021 |
104 |
$1.56B |
+$149M |
-$138M |
+$11.5M |
GOOG, PM, MA, MSFT, V
|
13F-HR |
8/4/2021, 01:00 PM |
Q1 2021 |
106 |
$1.45B |
+$139M |
-$176M |
-$37.3M |
GOOG, PM, MA, FIS, MSFT
|
13F-HR |
4/29/2021, 01:23 PM |
Q4 2020 |
102 |
$1.42B |
+$85.9M |
-$84.8M |
+$1.14M |
PM, GOOG, MA, FIS, V
|
13F-HR |
2/9/2021, 09:52 AM |
Q3 2020 |
99 |
$1.24B |
+$73.2M |
-$44.5M |
+$28.7M |
PM, FIS, MA, GOOG, MSFT
|
13F-HR |
11/5/2020, 02:22 PM |
Q2 2020 |
96 |
$1.14B |
+$81.3M |
-$201M |
-$120M |
PM, GOOG, FIS, V, MA
|
13F-HR |
8/3/2020, 03:53 PM |
Q1 2020 |
108 |
$1.09B |
+$241M |
-$141M |
+$100M |
PM, GOOG, FIS, JNJ, V
|
13F-HR |
4/23/2020, 02:58 PM |
Q4 2019 |
97 |
$1.31B |
+$216M |
-$180M |
+$36.6M |
PM, GOOG, JNJ, V, T
|
13F-HR |
1/21/2020, 11:10 AM |
Q3 2019 |
92 |
$1.19B |
+$139M |
-$199M |
-$59.5M |
GOOG, T, V, FIS, STOR
|
13F-HR |
10/25/2019, 02:51 PM |
Q2 2019 |
97 |
$1.24B |
+$275M |
-$266M |
+$8.66M |
GOOG, JELD, V, T, AMG
|
13F-HR |
8/20/2019, 04:13 PM |
Q1 2019 |
95 |
$1.19B |
+$83M |
-$150M |
-$66.8M |
DWDP, JELD, AMG, GOOG, V
|
13F-HR |
4/17/2019, 03:04 PM |
Q4 2018 |
92 |
$1.11B |
+$181M |
-$193M |
-$11.6M |
DWDP, RPM, JELD, AMG, AMZN
|
13F-HR |
2/4/2019, 03:32 PM |
Q3 2018 |
98 |
$1.31B |
+$165M |
-$269M |
-$104M |
DWDP, MAXR, JELD, RPM, AAPL
|
13F-HR |
11/14/2018, 10:26 AM |
Q2 2018 |
100 |
$1.39B |
+$144M |
-$201M |
-$56.7M |
MAXR, DWDP, TAP, JELD, AAPL
|
13F-HR |
8/14/2018, 01:20 PM |
Q1 2018 |
104 |
$1.41B |
+$319M |
-$172M |
+$147M |
MAXR, TAP, DWDP, JELD, AAPL
|
13F-HR |
5/15/2018, 02:49 PM |
Q4 2017 |
100 |
$1.3B |
+$159M |
-$169M |
-$9.44M |
JELD, TAP, ZBH, DWDP, TJX
|
13F-HR |
2/14/2018, 02:32 PM |
Q3 2017 |
103 |
$1.24B |
+$214M |
-$172M |
+$41.6M |
JELD, TAP, ZBH, DWDP, WFC
|
13F-HR |
11/14/2017, 12:44 PM |
Q2 2017 |
100 |
$1.15B |
+$217M |
-$198M |
+$19.3M |
WFC, ZBH, JELD, TAP, AAPL
|
13F-HR |
8/14/2017, 02:37 PM |
Q1 2017 |
107 |
$940M |
+$168M |
-$300M |
-$131M |
WFC, ZBH, CAH, CMCSA, SPY
|
Restatement |
5/26/2017, 04:17 PM |
Q4 2016 |
100 |
$1.23B |
$0 |
$0 |
|
WFC, SPY, ZBH, JPM, CMCSA
|
Restatement |
5/26/2017, 04:19 PM |