Q3 2024 |
195 |
$183M |
+$7.78M |
-$6.12M |
+$1.66M |
LLY, TSM, MSFT, MMC, NVDA
|
13F-HR |
10/24/2024, 04:00 PM |
Q2 2024 |
183 |
$174M |
+$19.3M |
-$19.3M |
-$983 |
LLY, TSM, MSFT, NVDA, MMC
|
13F-HR |
7/26/2024, 01:07 PM |
Q1 2024 |
193 |
$171M |
+$8.07M |
-$16.5M |
-$8.45M |
LLY, MSFT, MMC, TSM, HD
|
13F-HR |
4/29/2024, 12:43 PM |
Q4 2023 |
179 |
$161M |
+$6.45M |
-$1.99M |
+$4.46M |
LLY, MSFT, MMC, HD, UNH
|
13F-HR |
2/6/2024, 09:45 AM |
Q3 2023 |
176 |
$141M |
+$6.42M |
-$9.5M |
-$3.08M |
LLY, MMC, MSFT, UNH, HD
|
13F-HR |
10/31/2023, 11:43 AM |
Q2 2023 |
180 |
$147M |
+$8.95M |
-$23M |
-$14.1M |
LLY, MMC, MSFT, HD, DE
|
13F-HR |
7/31/2023, 09:42 AM |
Q1 2023 |
152 |
$149M |
+$3.55M |
-$6.42M |
-$2.86M |
MMC, MSFT, DE, LLY, HD
|
13F-HR |
5/15/2023, 05:37 PM |
Q4 2022 |
160 |
$143M |
+$815K |
-$1.74M |
-$921K |
LLY, MMC, DE, UNH, HD
|
13F-HR |
2/13/2023, 04:12 PM |
Q3 2022 |
163 |
$130M |
+$9.06M |
-$843K |
+$8.21M |
LLY, UNH, MMC, HD, DE
|
13F-HR |
11/15/2022, 10:08 AM |
Q2 2022 |
156 |
$136M |
+$17.7M |
-$38.4M |
-$20.7M |
UNH, MMC, LLY, MSFT, HD
|
13F-HR |
8/8/2022, 10:54 AM |
Q1 2022 |
181 |
$186M |
+$18.3M |
-$12M |
+$6.3M |
AAPL, MMC, MSFT, DE, UNH
|
13F-HR |
5/13/2022, 04:11 PM |
Q4 2021 |
186 |
$196M |
+$15.5M |
-$13.8M |
+$1.66M |
HD, MSFT, TSM, AAPL, MMC
|
13F-HR |
2/3/2022, 09:45 AM |
Q3 2021 |
219 |
$180M |
+$22.1M |
-$35.4M |
-$13.3M |
TSM, MSFT, HD, MMC, AAPL
|
13F-HR |
11/8/2021, 09:35 AM |
Q2 2021 |
169 |
$197M |
+$12.1M |
-$14M |
-$1.82M |
TSM, PYPL, ADBE, HD, MSFT
|
13F-HR |
7/28/2021, 12:34 PM |
Q1 2021 |
185 |
$183M |
+$22.5M |
-$19.8M |
+$2.67M |
TSM, KSU, HD, VBK, PYPL
|
13F-HR |
4/23/2021, 09:15 AM |
Q4 2020 |
171 |
$176M |
+$12M |
-$9.65M |
+$2.31M |
TSM, PYPL, AAPL, VBK, NSRGY
|
13F-HR |
1/26/2021, 02:59 PM |
Q3 2020 |
154 |
$154M |
+$15.7M |
-$9.59M |
+$6.13M |
NSRGY, TSM, ADBE, HD, PEP
|
13F-HR |
10/19/2020, 11:16 AM |
Q2 2020 |
151 |
$137M |
+$25.7M |
-$22.5M |
+$3.21M |
LLY, NSRGY, AMZN, HD, ADBE
|
13F-HR |
8/3/2020, 12:37 PM |
Q1 2020 |
112 |
$111M |
+$15.8M |
-$19.7M |
-$3.88M |
MDY, SPY, VBK, NSRGY, LLY
|
13F-HR |
4/28/2020, 03:43 PM |
Q4 2019 |
139 |
$132M |
+$8.59M |
-$6.54M |
+$2.06M |
MDY, IWV, SPY, VBK, NSRGY
|
13F-HR |
1/13/2020, 03:47 PM |
Q3 2019 |
141 |
$121M |
+$4.39M |
-$1.73M |
+$2.66M |
MDY, IWV, SPY, VBK, NSRGY
|
13F-HR |
10/9/2019, 04:53 PM |
Q2 2019 |
136 |
$117M |
+$14.3M |
-$13.8M |
+$515K |
MDY, IWV, SPY, VBK, NSRGY
|
13F-HR |
7/17/2019, 03:25 PM |
Q1 2019 |
140 |
$113M |
+$8.29M |
-$6.23M |
+$2.06M |
MDY, IWV, SPY, NSRGY, PEP
|
13F-HR |
4/15/2019, 06:16 PM |
Q4 2018 |
136 |
$96.8M |
+$13.4M |
-$15.3M |
-$1.92M |
MDY, IWV, SPY, JNJ, NSRGY
|
13F-HR |
1/4/2019, 12:38 PM |
Q3 2018 |
158 |
$114M |
+$10.6M |
-$9.91M |
+$655K |
MDY, IWV, SPY, VBK, JNJ
|
13F-HR |
10/12/2018, 02:49 PM |
Q2 2018 |
142 |
$106M |
+$14.6M |
-$8.93M |
+$5.71M |
MDY, IWV, SPY, TTE, JNJ
|
13F-HR |
7/23/2018, 12:13 PM |
Q1 2018 |
136 |
$100M |
+$7.7M |
-$15.8M |
-$8.06M |
MDY, SPY, JNJ, VBK, TTE
|
13F-HR |
4/10/2018, 10:41 AM |
Q4 2017 |
143 |
$108M |
$0 |
$0 |
|
IWV, MDY, SPY, JNJ, NSRGY
|
13F-HR |
1/24/2018, 01:19 PM |