Q3 2024 |
234 |
$391M |
+$17M |
-$15.8M |
+$1.25M |
IVV, USFR, SCHF, AAPL, AGGY
|
13F-HR |
10/25/2024, 04:24 PM |
Q2 2024 |
216 |
$366M |
+$17.8M |
-$3.6M |
+$14.2M |
IVV, USFR, SCHF, AAPL, FLOT
|
13F-HR |
7/18/2024, 11:06 AM |
Q1 2024 |
215 |
$355M |
+$28.4M |
-$16.8M |
+$11.7M |
IVV, USFR, SCHF, AAPL, FLOT
|
13F-HR |
5/2/2024, 11:25 AM |
Q4 2023 |
206 |
$325M |
+$10.7M |
-$6.54M |
+$4.2M |
USFR, IVV, SCHF, AAPL, SPY
|
13F-HR |
2/13/2024, 10:46 AM |
Q3 2023 |
193 |
$299M |
+$16.8M |
-$12.8M |
+$4M |
USFR, IVV, SCHF, AAPL, FLOT
|
13F-HR |
11/13/2023, 04:45 PM |
Q2 2023 |
213 |
$307M |
+$31.4M |
-$43.1M |
-$11.7M |
IVV, USFR, AAPL, SCHF, FLOT
|
13F-HR |
8/8/2023, 11:18 AM |
Q1 2023 |
216 |
$306M |
+$42.5M |
-$21.5M |
+$21M |
IVV, USFR, SCHF, AAPL, SPY
|
Restatement |
5/18/2023, 03:47 PM |
Q4 2022 |
198 |
$280M |
+$17.9M |
-$38.6M |
-$20.7M |
USFR, JNJ, AAPL, SCHX, SCHV
|
13F-HR |
2/16/2023, 03:14 PM |
Q3 2022 |
194 |
$276M |
+$13.3M |
-$10.8M |
+$2.46M |
VCSH, JNJ, USFR, AAPL, SPY
|
13F-HR |
10/18/2022, 04:44 PM |
Q2 2022 |
201 |
$293M |
+$15.7M |
-$27.6M |
-$11.8M |
VCSH, JNJ, AAPL, SPY, ESGU
|
13F-HR |
7/20/2022, 12:59 PM |
Q1 2022 |
216 |
$343M |
+$33.3M |
-$26.3M |
+$7.01M |
VCSH, JNJ, AAPL, SPY, ESGU
|
13F-HR |
5/2/2022, 10:27 AM |
Q4 2021 |
223 |
$348M |
+$147M |
-$4.94M |
+$142M |
VCSH, ESGU, SPY, JNJ, AAPL
|
13F-HR |
2/11/2022, 03:29 PM |
Q3 2021 |
153 |
$195M |
+$8.12M |
-$131M |
-$123M |
VCSH, ESGU, SPY, SCHE, PFFD
|
13F-HR |
10/22/2021, 04:50 PM |
Q2 2021 |
220 |
$321M |
+$25.5M |
-$17.5M |
+$7.96M |
VCSH, ESGU, SPY, JNJ, AAPL
|
13F-HR |
7/29/2021, 10:40 AM |
Q1 2021 |
207 |
$301M |
+$278M |
-$206K |
+$278M |
VCSH, JNJ, SPY, ESGU, AAPL
|
Restatement |
8/11/2021, 10:47 AM |
Q4 2020 |
48 |
$22.3M |
+$1.88M |
-$2.7M |
-$816K |
AAPL, PG, HON, DNP, AMZN
|
13F-HR |
2/8/2021, 03:19 PM |
Q3 2020 |
51 |
$21.9M |
+$5.42M |
-$202K |
+$5.21M |
AAPL, PG, JNJ, CL, DNP
|
13F-HR |
10/19/2020, 12:25 PM |
Q2 2020 |
45 |
$17.9M |
+$3.06M |
-$1.06M |
+$2M |
AAPL, PG, JNJ, CL, DNP
|
13F-HR |
8/18/2020, 11:37 AM |
Q1 2020 |
39 |
$13.7M |
+$907K |
-$8.58M |
-$7.67M |
AAPL, PG, JNJ, CL, DNP
|
13F-HR |
4/30/2020, 11:51 AM |
Q4 2019 |
62 |
$24.3M |
+$2.63M |
-$108K |
+$2.52M |
AAPL, DNP, BAC, PG, JNJ
|
Restatement |
2/14/2020, 10:10 AM |
Q3 2019 |
53 |
$20.6M |
+$1.65M |
-$627K |
+$1.02M |
DNP, AAPL, PG, BAC, XOM
|
Restatement |
11/13/2019, 09:04 AM |
Q2 2019 |
50 |
$19.2M |
+$663K |
-$5.24M |
-$4.58M |
DNP, BAC, AAPL, PG, XOM
|
13F-HR |
8/9/2019, 10:05 AM |
Q1 2019 |
56 |
$23.3M |
+$2.38M |
-$150K |
+$2.23M |
DNP, XOM, PG, JNJ, BAC
|
13F-HR |
5/3/2019, 12:45 PM |
Q4 2018 |
49 |
$18.9M |
+$28.2K |
-$3.32M |
-$3.29M |
DNP, PG, JNJ, BAC, AAPL
|
13F-HR |
1/24/2019, 08:58 AM |
Q3 2018 |
58 |
$24.3M |
+$3.34M |
-$1.38M |
+$1.96M |
DNP, XOM, JNJ, AAPL, BAC
|
13F-HR |
10/22/2018, 09:49 AM |
Q2 2018 |
51 |
$21.1M |
+$1.34M |
-$926K |
+$418K |
DNP, XOM, BAC, AAPL, PG
|
13F-HR |
7/16/2018, 10:17 AM |
Q1 2018 |
50 |
$20.7M |
+$461K |
-$827K |
-$366K |
DNP, XOM, BAC, JNJ, PG
|
13F-HR |
4/16/2018, 04:02 PM |
Q4 2017 |
52 |
$22.2M |
+$1.67M |
-$1.11M |
+$562K |
DNP, XOM, JNJ, BAC, PG
|
13F-HR |
1/23/2018, 09:13 AM |
Q3 2017 |
52 |
$21.1M |
+$1.01M |
-$2.35M |
-$1.34M |
DNP, PG, JNJ, XOM, BAC
|
13F-HR |
11/24/2017, 11:40 AM |
Q2 2017 |
56 |
$22.1M |
+$892K |
-$2.55M |
-$1.65M |
JNJ, DNP, PG, GE, XOM
|
13F-HR |
8/21/2017, 03:46 PM |
Q1 2017 |
56 |
$23.6M |
+$1.27M |
-$3.8M |
-$2.53M |
DNP, GE, JNJ, T, PG
|
13F-HR |
5/9/2017, 02:18 PM |
Q4 2016 |
65 |
$25.6M |
$0 |
$0 |
|
GE, DNP, XOM, PG, BAC
|
13F-HR |
2/17/2017, 02:43 PM |