| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 16:27 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 16:14 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 16:20 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 16:07 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:20 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:09 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:35 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 17:59 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:11 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:01 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 16:05 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 16:04 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 15:21 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 15:03 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 16:07 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2022, 15:59 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 16:14 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2021, 16:09 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 16:26 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2021, 15:35 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2020, 15:07 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 08:34 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2020, 10:10 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 15:42 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 14:58 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2019, 16:33 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2019, 10:39 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 17:07 |
| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2018, 10:37 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Aug 2018, 15:01 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2018, 12:54 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2018, 16:48 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 12:39 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2017, 16:29 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2017, 16:28 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2017, 16:00 |
| Q3 2016 |
213 |
$293,405,000 |
+$31,605,122 |
-$7,290,478 |
+$24,314,644 |
SJM, SCHZ, AAPL, XOM, SCHX
|
13F-HR |
04 Nov 2016, 15:27 |
| Q2 2016 |
189 |
$264,086,000 |
+$27,030,392 |
-$15,316,363 |
+$11,714,029 |
SJM, SCHZ, XOM, CVX, AAPL
|
13F-HR |
02 Aug 2016, 15:59 |
| Q1 2016 |
178 |
$245,461,000 |
+$16,721,473 |
-$10,723,386 |
+$5,998,087 |
SCHZ, SJM, AAPL, CVX, XOM
|
13F-HR |
12 May 2016, 10:23 |
| Q4 2015 |
183 |
$233,780,000 |
+$17,882,795 |
-$33,023,739 |
-$15,140,944 |
SCHZ, SJM, AAPL, CVX, XOM
|
13F-HR |
17 Feb 2016, 15:11 |
| Q3 2015 |
198 |
$239,992,000 |
$0 |
$0 |
$0 |
SJM, SCHZ, AAPL, SCHX, PEP
|
13F-HR |
06 Nov 2015, 14:56 |