Q3 2024 |
83 |
$241M |
+$11.5M |
-$13.4M |
-$1.92M |
CMCSA, TGT, HD, WFC, ABT
|
13F-HR |
10/22/2024, 05:15 PM |
Q2 2024 |
81 |
$226M |
+$14.6M |
-$12.6M |
+$1.97M |
CMCSA, WFC, RTX, TXN, HD
|
13F-HR |
7/22/2024, 02:21 PM |
Q1 2024 |
84 |
$228M |
+$14.3M |
-$21.3M |
-$6.97M |
TGT, CMCSA, WFC, HD, RTX
|
13F-HR |
4/29/2024, 04:33 PM |
Q4 2023 |
82 |
$214M |
+$15.9M |
-$18.3M |
-$2.43M |
CMCSA, WFC, HD, TGT, DELL
|
13F-HR |
1/22/2024, 04:44 PM |
Q3 2023 |
83 |
$198M |
+$8.4M |
-$11M |
-$2.6M |
CMCSA, CVX, DELL, WFC, HD
|
13F-HR |
10/24/2023, 09:55 AM |
Q2 2023 |
82 |
$205M |
+$22.1M |
-$16.1M |
+$6M |
CMCSA, DELL, WFC, WSO, HD
|
13F-HR |
7/25/2023, 04:16 PM |
Q1 2023 |
85 |
$189M |
+$19.9M |
-$25.1M |
-$5.29M |
CMCSA, CVX, IBM, HD, TXN
|
13F-HR |
4/26/2023, 10:04 AM |
Q4 2022 |
84 |
$194M |
+$12M |
-$2.82M |
+$9.17M |
CVX, CVS, IBM, CMCSA, WFC
|
13F-HR |
1/23/2023, 02:31 PM |
Q3 2022 |
77 |
$163M |
+$14.7M |
-$8.29M |
+$6.39M |
CVS, WFC, IBM, CVX, JNJ
|
13F-HR |
10/24/2022, 09:56 AM |
Q2 2022 |
74 |
$171M |
+$12.5M |
-$7.65M |
+$4.9M |
CVS, IBM, CMCSA, MRK, RTX
|
13F-HR |
7/20/2022, 08:39 AM |
Q1 2022 |
81 |
$188M |
+$16.7M |
-$13.4M |
+$3.33M |
CVS, CMCSA, WFC, CVX, RTX
|
13F-HR |
4/22/2022, 06:11 AM |
Q4 2021 |
72 |
$190M |
+$14.3M |
-$9.76M |
+$4.55M |
CVS, PFE, CMCSA, WFC, SCHW
|
13F-HR |
1/26/2022, 06:05 AM |
Q3 2021 |
60 |
$174M |
+$10.5M |
-$9.54M |
+$990K |
CMCSA, CVS, WFC, SCHW, IBM
|
13F-HR |
10/25/2021, 06:15 AM |
Q2 2021 |
60 |
$175M |
+$10.4M |
-$6.3M |
+$4.08M |
CMCSA, CVS, WFC, SCHW, IBM
|
Restatement |
10/25/2021, 10:22 AM |
Q1 2021 |
62 |
$163M |
+$13.9M |
-$14.9M |
-$1.02M |
CMCSA, SCHW, CVS, USB, WFC
|
13F-HR |
4/30/2021, 06:10 AM |
Q4 2020 |
60 |
$147M |
+$8.94M |
-$11.3M |
-$2.39M |
CMCSA, CVS, SCHW, TGT, USB
|
13F-HR |
2/3/2021, 06:10 AM |
Q3 2020 |
58 |
$132M |
+$7.67M |
-$7.85M |
-$181K |
TGT, UPS, CVS, CMCSA, WHR
|
13F-HR |
11/3/2020, 12:41 PM |
Q2 2020 |
57 |
$126M |
+$23.7M |
-$13.2M |
+$10.5M |
CVS, CSCO, TGT, MSFT, IBM
|
13F-HR |
8/3/2020, 11:49 AM |
Q1 2020 |
67 |
$103M |
+$16.4M |
-$15.1M |
+$1.29M |
CVS, GILD, CSCO, IBM, MRK
|
13F-HR |
4/28/2020, 02:15 PM |
Q4 2019 |
71 |
$136M |
+$8.52M |
-$5.1M |
+$3.42M |
CVS, TGT, INTC, IBM, CAT
|
13F-HR |
2/4/2020, 06:05 AM |
Q3 2019 |
70 |
$124M |
+$7.56M |
-$4.4M |
+$3.16M |
CVS, TGT, IBM, GIS, INTC
|
13F-HR |
11/6/2019, 06:05 AM |
Q2 2019 |
69 |
$118M |
+$10.2M |
-$8.37M |
+$1.82M |
TGT, CVS, IBM, CSCO, MSFT
|
13F-HR |
8/7/2019, 09:41 AM |
Q1 2019 |
67 |
$114M |
+$11.9M |
-$4.16M |
+$7.71M |
TGT, MSFT, CVS, IBM, BA
|
13F-HR |
4/23/2019, 09:56 AM |
Q4 2018 |
69 |
$94.5M |
+$8.41M |
-$7.26M |
+$1.15M |
MSFT, MRK, VZ, BA, CVS
|
13F-HR |
1/30/2019, 08:04 PM |
Q3 2018 |
69 |
$107M |
+$6.61M |
-$5.29M |
+$1.32M |
TGT, MSFT, CVS, BA, CSCO
|
13F-HR |
10/16/2018, 02:40 PM |
Q2 2018 |
70 |
$98.2M |
+$10.2M |
-$9.89M |
+$315K |
BA, TGT, MSFT, CVS, JWN
|
13F-HR |
10/16/2018, 02:39 PM |
Q1 2018 |
73 |
$95.8M |
+$10.1M |
-$11.4M |
-$1.28M |
BA, INTC, TGT, IBM, CVS
|
13F-HR |
10/16/2018, 02:35 PM |
Q4 2017 |
73 |
$98.5M |
$0 |
$0 |
|
BA, IBM, INTC, CSCO, VZ
|
13F-HR |
10/16/2018, 02:34 PM |