Q3 2024 |
122 |
$301M |
+$5.3M |
-$2M |
+$3.3M |
AAPL, MSFT, LLY, JPM, CAT
|
13F-HR |
10/15/2024, 09:37 AM |
Q2 2024 |
120 |
$279M |
+$4.22M |
-$4.59M |
-$372K |
MSFT, AAPL, LLY, JPM, AMAT
|
13F-HR |
7/24/2024, 09:06 AM |
Q1 2024 |
119 |
$278M |
+$6.63M |
-$8.25M |
-$1.62M |
MSFT, AAPL, JPM, LLY, CAT
|
13F-HR |
4/24/2024, 01:40 PM |
Q4 2023 |
117 |
$262M |
+$7.2M |
-$7.69M |
-$489K |
MSFT, AAPL, VMC, JPM, CAT
|
13F-HR |
1/17/2024, 04:47 PM |
Q3 2023 |
113 |
$239M |
+$2.1M |
-$1.94M |
+$159K |
AAPL, MSFT, AJG, LLY, CAT
|
13F-HR |
10/13/2023, 04:13 PM |
Q2 2023 |
114 |
$248M |
+$5.05M |
-$3.9M |
+$1.16M |
AAPL, MSFT, VMC, AJG, LOW
|
13F-HR |
8/4/2023, 05:40 PM |
Q1 2023 |
111 |
$234M |
+$7.09M |
-$53.9K |
+$7.03M |
AAPL, MSFT, KO, AJG, FPE
|
13F-HR |
5/15/2023, 05:26 PM |
Q4 2022 |
109 |
$223M |
+$10.7M |
-$6.33M |
+$4.39M |
AAPL, MSFT, JNJ, FPE, AJG
|
13F-HR |
2/14/2023, 01:17 PM |
Q3 2022 |
108 |
$199M |
+$7.45M |
-$4.81M |
+$2.64M |
AAPL, MSFT, FPE, JNJ, KO
|
13F-HR |
11/14/2022, 12:47 PM |
Q2 2022 |
109 |
$211M |
+$6.17M |
-$3.16M |
+$3.01M |
AAPL, MSFT, FPE, JNJ, KO
|
13F-HR |
7/22/2022, 03:28 PM |
Q1 2022 |
112 |
$240M |
+$8.29M |
-$4.94M |
+$3.36M |
AAPL, MSFT, FPE, JNJ, DUK
|
Restatement |
4/18/2022, 04:43 PM |
Q4 2021 |
109 |
$245M |
+$10.3M |
-$2M |
+$8.31M |
AAPL, MSFT, LOW, HD, FPE
|
13F-HR |
1/18/2022, 11:20 AM |
Q3 2021 |
109 |
$222M |
+$4.66M |
-$3.93M |
+$731K |
AAPL, MSFT, FPE, JPM, HD
|
13F-HR |
10/12/2021, 03:30 PM |
Q2 2021 |
108 |
$224M |
+$8.23M |
-$5.44M |
+$2.8M |
AAPL, MSFT, FPE, HD, JPM
|
13F-HR |
7/28/2021, 03:27 PM |
Q1 2021 |
108 |
$210M |
+$21.8M |
-$12.6M |
+$9.17M |
AAPL, MSFT, FPE, HD, JPM
|
13F-HR |
4/9/2021, 11:34 AM |
Q4 2020 |
116 |
$189M |
+$4.43M |
-$17.6M |
-$13.1M |
AAPL, MSFT, HD, JPM, AJG
|
13F-HR |
2/8/2021, 09:25 AM |
Q3 2020 |
109 |
$177M |
+$18.2M |
-$11M |
+$7.16M |
AAPL, MSFT, FDT, HD, LOW
|
13F-HR |
10/9/2020, 12:36 PM |
Q2 2020 |
111 |
$166M |
+$13.4M |
-$8.59M |
+$4.8M |
AAPL, MSFT, FPE, HD, INTC
|
13F-HR |
7/20/2020, 09:44 AM |
Q1 2020 |
110 |
$139M |
+$2.08M |
-$3.24M |
-$1.16M |
MSFT, AAPL, FPE, INTC, JNJ
|
13F-HR |
5/11/2020, 05:41 PM |
Q4 2019 |
119 |
$176M |
+$11.7M |
-$1.57M |
+$10.1M |
MSFT, AAPL, JPM, FPE, HD
|
13F-HR |
1/14/2020, 11:43 AM |
Q3 2019 |
113 |
$160M |
+$24.8M |
-$518K |
+$24.2M |
MSFT, AAPL, JPM, HD, INTC
|
13F-HR |
11/12/2019, 09:04 AM |
Q2 2019 |
108 |
$128M |
+$4.97M |
-$520K |
+$4.45M |
MSFT, AAPL, JPM, HD, AJG
|
13F-HR |
7/25/2019, 09:35 AM |
Q1 2019 |
104 |
$122M |
+$1.61M |
-$3.86M |
-$2.25M |
MSFT, AAPL, INTC, DUK, CVX
|
13F-HR |
5/6/2019, 08:33 AM |
Q4 2018 |
172 |
$112M |
+$2.97M |
-$445K |
+$2.52M |
MSFT, DUK, JPM, AAPL, JNJ
|
13F-HR |
2/14/2019, 01:54 PM |
Q3 2018 |
173 |
$123M |
+$5.03M |
-$5M |
+$32.2K |
MSFT, AAPL, JPM, HD, CVX
|
13F-HR |
11/14/2018, 08:34 AM |
Q2 2018 |
172 |
$116M |
+$8.66M |
-$3.59M |
+$5.07M |
MSFT, AAPL, JPM, HD, CVX
|
13F-HR |
8/14/2018, 07:56 AM |
Q1 2018 |
101 |
$108M |
+$3.68M |
-$3.37M |
+$307K |
MSFT, AAPL, JPM, INTC, HD
|
13F-HR |
5/15/2018, 11:06 AM |
Q4 2017 |
102 |
$111M |
+$69.8M |
-$1.08M |
+$68.7M |
MSFT, AAPL, JPM, HD, INTC
|
13F-HR |
2/1/2018, 10:21 AM |
Q3 2017 |
40 |
$39.3M |
+$1.64M |
-$64.1M |
-$62.4M |
MSFT, DWDP, INTC, AAPL, JPM
|
13F-HR |
11/15/2017, 09:49 AM |
Q2 2017 |
101 |
$99.6M |
+$6.17M |
-$3.59M |
+$2.58M |
AAPL, MSFT, JPM, DUK, JNJ
|
13F-HR |
7/11/2017, 01:47 PM |
Q1 2017 |
94 |
$95.9M |
$0 |
$0 |
|
AAPL, MSFT, DUK, JPM, JNJ
|
13F-HR |
5/9/2017, 09:37 AM |