Q3 2024 |
40 |
$194M |
+$5.53M |
-$187K |
+$5.35M |
MSFT, AAPL, COST, HD, LOW
|
13F-HR |
10/31/2024, 10:37 AM |
Q2 2024 |
39 |
$192M |
+$2.96M |
-$7.84M |
-$4.87M |
MSFT, AAPL, COST, HD, LOW
|
13F-HR |
7/12/2024, 02:42 PM |
Q1 2024 |
40 |
$188M |
+$7.21M |
-$405K |
+$6.8M |
MSFT, AAPL, HD, LOW, COST
|
13F-HR |
4/15/2024, 09:21 PM |
Q4 2023 |
37 |
$174M |
+$2.48M |
-$3.91M |
-$1.43M |
MSFT, AAPL, HD, LOW, COST
|
13F-HR |
1/10/2024, 02:59 PM |
Q3 2023 |
39 |
$160M |
+$6.02M |
-$4.16M |
+$1.86M |
MSFT, AAPL, LOW, HD, ABBV
|
13F-HR |
10/13/2023, 10:22 AM |
Q2 2023 |
42 |
$166M |
+$10.1M |
-$3.19M |
+$6.88M |
MSFT, AAPL, LOW, HD, NEE
|
13F-HR |
7/20/2023, 10:33 AM |
Q1 2023 |
41 |
$156M |
+$772K |
-$3.1M |
-$2.33M |
MSFT, AAPL, HD, LOW, ABBV
|
13F-HR |
4/27/2023, 09:04 PM |
Q4 2022 |
39 |
$154M |
+$1M |
-$2.73M |
-$1.73M |
MSFT, AAPL, HD, ABBV, LOW
|
13F-HR |
1/27/2023, 07:29 AM |
Q3 2022 |
38 |
$141M |
+$930K |
-$367K |
+$563K |
MSFT, AAPL, LOW, NEE, HD
|
13F-HR |
10/7/2022, 04:09 PM |
Q2 2022 |
38 |
$149M |
+$489K |
-$1.8M |
-$1.32M |
MSFT, AAPL, ABBV, NEE, HD
|
13F-HR |
7/18/2022, 09:15 PM |
Q1 2022 |
40 |
$170M |
+$584K |
-$5.6M |
-$5.02M |
MSFT, AAPL, ABBV, LOW, NEE
|
13F-HR |
4/19/2022, 08:29 PM |
Q4 2021 |
41 |
$181M |
+$943K |
-$3.06M |
-$2.11M |
MSFT, AAPL, HD, LOW, NEE
|
13F-HR |
1/13/2022, 07:26 PM |
Q3 2021 |
41 |
$163M |
+$1.44M |
-$190K |
+$1.25M |
MSFT, AAPL, HD, LOW, MS
|
13F-HR |
10/12/2021, 09:44 PM |
Q2 2021 |
41 |
$161M |
+$3.81M |
-$1.4M |
+$2.4M |
MSFT, AAPL, HD, LOW, MS
|
13F-HR |
7/12/2021, 09:58 AM |
Q1 2021 |
40 |
$151M |
+$5.74M |
-$5.65M |
+$96.4K |
MSFT, AAPL, HD, LOW, NEE
|
13F-HR |
4/16/2021, 04:14 PM |
Q4 2020 |
41 |
$140M |
+$6.71M |
-$3.01M |
+$3.71M |
MSFT, AAPL, NEE, HD, LOW
|
13F-HR |
1/13/2021, 10:03 AM |
Q3 2020 |
39 |
$127M |
+$7.02M |
-$3.52M |
+$3.5M |
MSFT, AAPL, HD, LOW, NEE
|
13F-HR |
10/28/2020, 11:31 AM |
Q2 2020 |
38 |
$125M |
+$6.34M |
-$1.68M |
+$4.67M |
MSFT, AAPL, HD, NEE, LOW
|
13F-HR |
7/9/2020, 01:27 PM |
Q1 2020 |
37 |
$103M |
+$1.44M |
-$2.82M |
-$1.38M |
MSFT, NEE, AAPL, HD, INTC
|
13F-HR |
4/21/2020, 11:18 AM |
Q4 2019 |
41 |
$137M |
+$406K |
-$3.14M |
-$2.74M |
MSFT, AAPL, HD, NEE, BAC
|
13F-HR |
1/13/2020, 04:19 PM |
Q3 2019 |
40 |
$129M |
+$4.56M |
-$3.51M |
+$1.04M |
MSFT, HD, NEE, ABT, BAC
|
13F-HR |
10/8/2019, 03:56 PM |
Q2 2019 |
40 |
$126M |
+$4.71M |
-$4.85M |
-$139K |
MSFT, HD, ABT, BAC, NEE
|
13F-HR |
7/23/2019, 01:43 PM |
Q1 2019 |
40 |
$125M |
+$887K |
-$3.84M |
-$2.95M |
MSFT, HD, ABT, NEE, BAC
|
13F-HR |
4/5/2019, 11:20 AM |
Q4 2018 |
41 |
$116M |
+$3.11M |
-$292K |
+$2.82M |
MSFT, HD, ABT, PFE, BAC
|
13F-HR |
1/17/2019, 01:22 PM |
Q3 2018 |
40 |
$125M |
+$4.44M |
-$427K |
+$4.02M |
MSFT, HD, BAC, ABT, LOW
|
13F-HR |
11/2/2018, 12:40 PM |
Q2 2018 |
40 |
$115M |
+$915K |
-$13.1M |
-$12.2M |
MSFT, HD, BAC, COP, INTC
|
13F-HR |
7/27/2018, 02:52 PM |
Q1 2018 |
42 |
$124M |
+$11M |
-$448K |
+$10.6M |
BAC, MSFT, HD, AAPL, INTC
|
13F-HR |
4/25/2018, 02:18 PM |
Q4 2017 |
41 |
$119M |
$0 |
$0 |
|
BAC, HD, MSFT, AAPL, MO
|
13F-HR |
2/8/2018, 01:41 PM |