Q3 2024 |
407 |
$401M |
+$11.4M |
-$12.6M |
-$1.2M |
VTI, AAPL, VTV, PHDG, VGT
|
13F-HR |
10/8/2024, 03:51 PM |
Q2 2024 |
398 |
$374M |
+$7.27M |
-$11.7M |
-$4.41M |
VTI, VTV, AAPL, PHDG, VGT
|
13F-HR |
7/17/2024, 11:32 AM |
Q1 2024 |
486 |
$378M |
+$14M |
-$12.1M |
+$1.94M |
VTI, VTV, AAPL, PHDG, VGT
|
13F-HR |
4/12/2024, 11:44 AM |
Q4 2023 |
371 |
$357M |
+$12.6M |
-$11.3M |
+$1.27M |
VTI, VTV, AAPL, PHDG, VGT
|
13F-HR |
1/17/2024, 10:33 AM |
Q3 2023 |
349 |
$326M |
+$7.45M |
-$13.9M |
-$6.43M |
VTI, VTV, AAPL, PHDG, PG
|
13F-HR |
10/16/2023, 11:06 AM |
Q2 2023 |
367 |
$350M |
+$5.4M |
-$10.5M |
-$5.1M |
VTI, AAPL, VTV, PHDG, PG
|
13F-HR |
7/13/2023, 11:47 AM |
Q1 2023 |
391 |
$343M |
+$11.7M |
-$4.02M |
+$7.64M |
VTI, VTV, AAPL, PHDG, PG
|
13F-HR |
4/10/2023, 11:13 AM |
Q4 2022 |
394 |
$330M |
+$8.39M |
-$10.4M |
-$2.05M |
VTI, VTV, PHDG, AAPL, PG
|
13F-HR |
1/17/2023, 03:33 PM |
Q3 2022 |
404 |
$306M |
+$4.35M |
-$10.4M |
-$6.07M |
VTI, PHDG, VTV, AAPL, JNJ
|
13F-HR |
10/20/2022, 10:59 AM |
Q2 2022 |
403 |
$335M |
+$11.6M |
-$9.84M |
+$1.72M |
VTI, PHDG, VTV, AAPL, SWAN
|
13F-HR |
7/26/2022, 04:15 PM |
Q1 2022 |
366 |
$379M |
+$13.6M |
-$10.8M |
+$2.81M |
VTI, PHDG, AAPL, VTV, SWAN
|
13F-HR |
4/25/2022, 05:19 PM |
Q4 2021 |
370 |
$386M |
+$12.9M |
-$8.64M |
+$4.3M |
VTI, AAPL, PHDG, SWAN, VTV
|
13F-HR |
1/19/2022, 03:11 PM |
Q3 2021 |
360 |
$353M |
+$14M |
-$5.11M |
+$8.85M |
VTI, SWAN, PHDG, AAPL, VTV
|
13F-HR |
10/12/2021, 09:52 AM |
Q2 2021 |
366 |
$346M |
+$53.8M |
-$1.77M |
+$52M |
VTI, SWAN, AAPL, PHDG, VTV
|
13F-HR |
7/14/2021, 10:02 AM |
Q1 2021 |
314 |
$282M |
+$26.6M |
-$7.17M |
+$19.4M |
VTI, AAPL, PG, JNJ, NWE
|
13F-HR |
4/12/2021, 09:58 AM |
Q4 2020 |
317 |
$252M |
+$7.29M |
-$4.81M |
+$2.49M |
VTI, AAPL, PG, JNJ, NWE
|
13F-HR |
1/12/2021, 09:20 AM |
Q3 2020 |
321 |
$227M |
+$18.7M |
-$4.44M |
+$14.3M |
VTI, AAPL, PG, JNJ, UNP
|
13F-HR |
10/5/2020, 05:56 PM |
Q2 2020 |
320 |
$208M |
+$15M |
-$5.95M |
+$9.06M |
VTI, AAPL, PG, NWE, JNJ
|
13F-HR |
7/7/2020, 12:24 PM |
Q1 2020 |
332 |
$179M |
+$11.3M |
-$4.26M |
+$6.99M |
NWE, VTI, PG, DUK, JNJ
|
13F-HR |
4/8/2020, 02:34 PM |
Q4 2019 |
319 |
$214M |
+$14.2M |
-$2.96M |
+$11.2M |
NWE, VTI, PG, DUK, JNJ
|
13F-HR |
1/10/2020, 03:25 PM |
Q3 2019 |
313 |
$192M |
+$8.79M |
-$4.1M |
+$4.69M |
NWE, PG, DUK, SO, JNJ
|
13F-HR |
10/10/2019, 01:07 PM |
Q2 2019 |
284 |
$183M |
+$6.69M |
-$3.55M |
+$3.14M |
NWE, PG, DUK, JNJ, SO
|
13F-HR |
7/9/2019, 04:15 PM |
Q1 2019 |
285 |
$174M |
+$4.93M |
-$3.38M |
+$1.55M |
NWE, DUK, PG, JNJ, UNP
|
13F-HR |
4/4/2019, 04:42 PM |
Q4 2018 |
296 |
$155M |
+$8.13M |
-$3.04M |
+$5.08M |
NWE, DUK, JNJ, PG, UNP
|
13F-HR |
1/14/2019, 12:06 PM |
Q3 2018 |
268 |
$162M |
+$4.98M |
-$1.32M |
+$3.66M |
NWE, JNJ, DUK, UNP, PG
|
13F-HR |
10/9/2018, 02:34 PM |
Q2 2018 |
232 |
$149M |
+$12.4M |
-$2.82M |
+$9.61M |
NWE, DUK, JNJ, UNP, SO
|
13F-HR |
7/10/2018, 12:43 PM |
Q1 2018 |
231 |
$136M |
+$3.01M |
-$5.93M |
-$2.92M |
NWE, JNJ, DUK, PG, SO
|
13F-HR |
4/9/2018, 12:22 PM |
Q4 2017 |
236 |
$145M |
+$5.94M |
-$9.08M |
-$3.14M |
NWE, JNJ, DUK, PG, XEL
|
13F-HR |
1/11/2018, 03:37 PM |
Q3 2017 |
247 |
$143M |
+$9.3M |
-$2.17M |
+$7.12M |
NWE, DUK, JNJ, XEL, PG
|
13F-HR |
10/13/2017, 03:35 PM |
Q2 2017 |
235 |
$133M |
+$4.28M |
-$4.85M |
-$575K |
NWE, DUK, JNJ, XEL, PG
|
13F-HR |
7/6/2017, 04:37 PM |
Q1 2017 |
223 |
$132M |
+$6.15M |
-$10.7M |
-$4.57M |
NWE, DUK, JNJ, XEL, SO
|
13F-HR |
4/12/2017, 01:42 PM |
Q4 2016 |
220 |
$131M |
+$1.95M |
-$6.78M |
-$4.84M |
NWE, DUK, AMLP, SO, JNJ
|
13F-HR |
1/10/2017, 01:30 PM |
Q3 2016 |
256 |
$133M |
+$11.5M |
-$9.38M |
+$2.07M |
NWE, DUK, AMLP, SO, JNJ
|
13F-HR |
10/13/2016, 10:27 AM |
Q2 2016 |
191 |
$131M |
+$2.05M |
-$2.23M |
-$181K |
NWE, AMLP, DUK, SO, XEL
|
13F-HR |
7/6/2016, 10:40 AM |
Q1 2016 |
189 |
$125M |
+$3.34M |
-$2.14M |
+$1.2M |
NWE, DUK, AMLP, SO, XEL
|
13F-HR |
4/8/2016, 12:21 PM |
Q4 2015 |
194 |
$118M |
$0 |
$0 |
|
NWE, AMLP, DUK, SO, VTI
|
13F-HR |
1/13/2016, 12:56 PM |