Q3 2024 |
481 |
$746M |
+$75.1M |
-$65M |
+$10.1M |
AAPL, MSFT, QQQ, SPY, NVDA
|
13F-HR |
10/30/2024, 09:47 AM |
Q2 2024 |
468 |
$692M |
+$124M |
-$89.7M |
+$34.2M |
MSFT, AAPL, QQQ, SPY, NVDA
|
13F-HR |
7/30/2024, 02:31 PM |
Q1 2024 |
457 |
$664M |
+$99.9M |
-$96.6M |
+$3.28M |
MSFT, IVV, AAPL, AGG, QQQ
|
13F-HR |
5/1/2024, 01:53 PM |
Q4 2023 |
445 |
$624M |
+$100M |
-$77.4M |
+$23M |
BIL, AAPL, MSFT, IVV, BKLN
|
13F-HR |
1/30/2024, 10:15 AM |
Q3 2023 |
429 |
$555M |
+$81.1M |
-$79.9M |
+$1.2M |
DBC, AAPL, IVV, MSFT, TBIL
|
13F-HR |
10/31/2023, 11:17 AM |
Q2 2023 |
424 |
$566M |
+$78.9M |
-$74.5M |
+$4.42M |
SGOV, AAPL, MSFT, IVV, IEF
|
13F-HR |
7/31/2023, 10:39 AM |
Q1 2023 |
430 |
$537M |
+$106M |
-$39.2M |
+$66.5M |
IBDD, SGOV, AAPL, MSFT, BRKB
|
13F-HR |
5/12/2023, 09:21 AM |
Q4 2022 |
404 |
$453M |
+$49.4M |
-$42.6M |
+$6.79M |
AAPL, MSFT, XOM, BRKB, JNJ
|
13F-HR |
1/30/2023, 02:36 PM |
Q3 2022 |
379 |
$413M |
+$52.1M |
-$29.1M |
+$23M |
AAPL, MSFT, BIL, JNJ, BRKB
|
13F-HR |
10/31/2022, 03:12 PM |
Q2 2022 |
371 |
$427M |
+$42.1M |
-$54.1M |
-$12M |
AAPL, MSFT, JNJ, BRKB, GOOGL
|
13F-HR |
8/3/2022, 09:43 AM |
Q1 2022 |
412 |
$515M |
+$54.4M |
-$103M |
-$48.2M |
AAPL, MSFT, GOOGL, BRKB, AMZN
|
13F-HR |
5/10/2022, 10:27 AM |
Q4 2021 |
441 |
$589M |
+$95.6M |
-$92.8M |
+$2.84M |
IEF, AAPL, MSFT, JNJ, GOOGL
|
13F-HR |
1/28/2022, 04:22 PM |
Q3 2021 |
433 |
$550M |
+$75.5M |
-$68.9M |
+$6.67M |
AAPL, MSFT, JNJ, GOOGL, AMZN
|
13F-HR |
10/27/2021, 12:07 PM |
Q2 2021 |
430 |
$549M |
+$76.1M |
-$64.9M |
+$11.2M |
AAPL, MSFT, JNJ, AMZN, GOOGL
|
13F-HR |
7/26/2021, 11:45 AM |
Q1 2021 |
404 |
$508M |
+$107M |
-$73.9M |
+$32.9M |
AAPL, MSFT, JNJ, BRKB, AMZN
|
13F-HR |
4/28/2021, 09:13 AM |
Q4 2020 |
383 |
$447M |
+$56.3M |
-$24.9M |
+$31.4M |
AAPL, MSFT, JNJ, PG, AMZN
|
13F-HR |
2/8/2021, 09:27 AM |
Q3 2020 |
327 |
$379M |
+$56.6M |
-$32.5M |
+$24M |
AAPL, MSFT, JNJ, PG, AMZN
|
13F-HR |
10/20/2020, 03:26 PM |
Q2 2020 |
306 |
$344M |
+$41.9M |
-$24.5M |
+$17.3M |
MSFT, AAPL, JNJ, AMZN, PG
|
13F-HR |
7/31/2020, 12:07 PM |
Q1 2020 |
283 |
$279M |
+$49.9M |
-$40.9M |
+$8.99M |
MSFT, AAPL, JNJ, BRKB, PG
|
13F-HR |
5/8/2020, 02:06 PM |
Q4 2019 |
349 |
$324M |
+$40.6M |
-$35.7M |
+$4.86M |
AAPL, MSFT, JNJ, BRKB, PG
|
13F-HR |
2/6/2020, 05:26 PM |
Q3 2019 |
331 |
$299M |
+$38.4M |
-$40.8M |
-$2.34M |
AAPL, MSFT, JNJ, PG, TLH
|
13F-HR |
11/1/2019, 02:41 PM |
Q2 2019 |
323 |
$300M |
+$29.2M |
-$21.6M |
+$7.64M |
IJH, JNJ, MSFT, AAPL, SDY
|
13F-HR |
7/29/2019, 03:50 PM |
Q1 2019 |
305 |
$289M |
+$37.1M |
-$20.4M |
+$16.8M |
JNJ, IJH, MSFT, AAPL, SDY
|
13F-HR |
5/3/2019, 12:31 PM |
Q4 2018 |
287 |
$244M |
+$21.7M |
-$31.2M |
-$9.49M |
JNJ, IJH, BRKB, MSFT, XSLV
|
13F-HR |
2/11/2019, 03:28 PM |
Q3 2018 |
304 |
$288M |
+$23.9M |
-$17.6M |
+$6.31M |
IJH, AAPL, JNJ, MSFT, XSLV
|
13F-HR |
10/24/2018, 11:30 AM |
Q2 2018 |
299 |
$264M |
+$46.4M |
-$35M |
+$11.4M |
IJH, AAPL, JNJ, XSLV, MSFT
|
13F-HR |
7/26/2018, 03:26 PM |
Q1 2018 |
293 |
$247M |
+$36M |
-$20.2M |
+$15.8M |
IJH, JNJ, AAPL, BRKB, XSLV
|
13F-HR |
4/25/2018, 11:25 AM |
Q4 2017 |
272 |
$238M |
+$24M |
-$19.5M |
+$4.5M |
JNJ, IJH, AAPL, BRKB, XSLV
|
13F-HR |
1/25/2018, 04:57 PM |
Q3 2017 |
276 |
$225M |
+$28.4M |
-$10.5M |
+$17.9M |
JNJ, AAPL, IJH, BRKB, PG
|
13F-HR |
10/18/2017, 04:12 PM |
Q2 2017 |
255 |
$201M |
+$17.7M |
-$13.7M |
+$4.04M |
JNJ, IJH, AAPL, BRKB, XSLV
|
13F-HR |
7/25/2017, 09:21 AM |
Q1 2017 |
243 |
$193M |
+$30.2M |
-$10.4M |
+$19.9M |
JNJ, BRKB, IJH, AAPL, GE
|
13F-HR |
4/27/2017, 10:21 AM |
Q4 2016 |
230 |
$166M |
$0 |
$0 |
|
BRKB, JNJ, XSLV, IJH, GE
|
13F-HR |
2/14/2017, 02:02 PM |