Q3 2024 |
356 |
$677M |
+$19.5M |
-$19.8M |
-$282K |
NVDA, SPYG, AAPL, IWY, PG
|
13F-HR |
11/12/2024, 02:37 PM |
Q2 2024 |
342 |
$650M |
+$56.2M |
-$25M |
+$31.2M |
NVDA, SPYG, IWY, AAPL, PG
|
13F-HR |
8/2/2024, 12:14 PM |
Q1 2024 |
347 |
$642M |
+$22.5M |
-$7.52M |
+$15M |
NVDA, SPYG, IWY, PG, MSFT
|
13F-HR |
5/3/2024, 01:46 PM |
Q4 2023 |
310 |
$569M |
+$25.5M |
-$19M |
+$6.54M |
AAPL, NVDA, SPYG, IWY, PG
|
Restatement |
2/13/2024, 09:29 AM |
Q3 2023 |
323 |
$514M |
+$16.9M |
-$14.5M |
+$2.34M |
AAPL, PG, NVDA, SPYG, IWY
|
13F-HR |
11/8/2023, 03:55 PM |
Q2 2023 |
319 |
$531M |
+$42.6M |
-$36.3M |
+$6.35M |
AAPL, PG, NVDA, SPYG, MSFT
|
13F-HR |
8/8/2023, 04:26 PM |
Q1 2023 |
321 |
$495M |
+$27.8M |
-$20.3M |
+$7.56M |
PG, AAPL, RSP, DGRW, SPLG
|
13F-HR |
5/3/2023, 03:29 PM |
Q4 2022 |
325 |
$462M |
+$54.7M |
-$18.3M |
+$36.4M |
PG, AAPL, RSP, DGRW, AGG
|
13F-HR |
2/3/2023, 11:19 AM |
Q3 2022 |
321 |
$391M |
+$53.7M |
-$22.8M |
+$30.8M |
AAPL, PG, MSFT, AGG, UPS
|
13F-HR |
11/8/2022, 04:02 PM |
Q2 2022 |
335 |
$390M |
+$43.4M |
-$18M |
+$25.4M |
PG, AAPL, MSFT, UPS, DGRO
|
13F-HR |
8/4/2022, 11:18 AM |
Q1 2022 |
355 |
$431M |
+$30.6M |
-$18.7M |
+$11.9M |
AAPL, PG, DGRO, MSFT, UPS
|
13F-HR |
5/13/2022, 10:09 AM |
Q4 2021 |
370 |
$436M |
+$35.2M |
-$9.4M |
+$25.8M |
AAPL, PG, DGRO, MSFT, UPS
|
13F-HR |
2/11/2022, 11:26 AM |
Q3 2021 |
347 |
$375M |
+$20.1M |
-$16.3M |
+$3.78M |
PG, AAPL, DGRO, MSFT, UPS
|
13F-HR |
11/12/2021, 08:56 AM |
Q2 2021 |
351 |
$371M |
+$25.6M |
-$13M |
+$12.6M |
PG, AAPL, DGRO, UPS, MSFT
|
13F-HR |
8/13/2021, 12:07 PM |
Q1 2021 |
333 |
$333M |
+$20.6M |
-$11.4M |
+$9.18M |
PG, AAPL, DGRO, UPS, MSFT
|
13F-HR |
5/11/2021, 09:54 AM |
Q4 2020 |
310 |
$307M |
+$15.6M |
-$12.6M |
+$2.99M |
PG, AAPL, UPS, DGRO, MSFT
|
13F-HR |
2/10/2021, 01:37 PM |
Q3 2020 |
297 |
$262M |
+$25.7M |
-$12.8M |
+$12.9M |
PG, AAPL, UPS, MSFT, DGRO
|
13F-HR |
11/13/2020, 01:47 PM |
Q2 2020 |
284 |
$247M |
+$8.91M |
-$4.76M |
+$4.15M |
PG, AAPL, UPS, MSFT, DGRO
|
13F-HR |
8/13/2020, 07:23 AM |
Q1 2020 |
273 |
$217M |
+$13.5M |
-$23.4M |
-$9.95M |
PG, AAPL, UPS, CINF, MSFT
|
13F-HR |
5/5/2020, 12:39 PM |
Q4 2019 |
317 |
$273M |
+$139M |
-$3.55M |
+$135M |
PG, CINF, AAPL, UPS, MSFT
|
13F-HR |
2/6/2020, 11:25 AM |
Q3 2019 |
183 |
$128M |
+$8.51M |
-$5.24M |
+$3.27M |
ORCL, PG, MSFT, USB, AAPL
|
13F-HR |
11/7/2019, 11:02 AM |
Q2 2019 |
182 |
$124M |
+$12.3M |
-$8.58M |
+$3.72M |
ORCL, PG, MSFT, USB, AAPL
|
13F-HR |
8/7/2019, 02:59 PM |
Q1 2019 |
176 |
$118M |
+$8.26M |
-$6.93M |
+$1.33M |
PG, ORCL, MSFT, USB, JNJ
|
13F-HR |
5/7/2019, 11:37 AM |
Q4 2018 |
173 |
$104M |
$0 |
$0 |
|
PG, ORCL, MSFT, USB, JNJ
|
13F-HR |
2/12/2019, 12:57 PM |