Q3 2024 |
91 |
$215M |
+$786K |
-$5.12M |
-$4.33M |
AAPL, BSV, TJX, VGSH, JNJ
|
13F-HR |
11/4/2024, 12:54 PM |
Q2 2024 |
91 |
$207M |
+$734K |
-$2.48M |
-$1.75M |
BSV, AAPL, VGSH, TJX, MSFT
|
13F-HR |
7/26/2024, 12:26 PM |
Q1 2024 |
92 |
$209M |
+$1.7M |
-$1.93M |
-$226K |
BSV, VGSH, JNJ, MSFT, TJX
|
13F-HR |
4/29/2024, 12:12 PM |
Q4 2023 |
89 |
$198M |
+$856K |
-$3.82M |
-$2.97M |
BSV, VGSH, AAPL, JNJ, MSFT
|
13F-HR |
1/29/2024, 09:42 AM |
Q3 2023 |
90 |
$189M |
+$1.81M |
-$2.2M |
-$388K |
VGSH, BSV, JNJ, AAPL, TJX
|
13F-HR |
10/30/2023, 01:35 PM |
Q2 2023 |
90 |
$195M |
+$310K |
-$2.86M |
-$2.55M |
VGSH, BSV, JNJ, AAPL, MSFT
|
13F-HR |
7/28/2023, 12:05 PM |
Q1 2023 |
89 |
$193M |
+$236K |
-$1.44M |
-$1.2M |
VGSH, BSV, JNJ, AAPL, KO
|
13F-HR |
4/26/2023, 10:20 AM |
Q4 2022 |
90 |
$193M |
+$2.47M |
-$2.31M |
+$165K |
VGSH, BSV, JNJ, KO, TJX
|
13F-HR |
2/28/2023, 01:28 PM |
Q3 2022 |
89 |
$178M |
+$2.98M |
-$1.13M |
+$1.85M |
BSV, VGSH, JNJ, KO, AAPL
|
13F-HR |
11/8/2022, 11:44 AM |
Q2 2022 |
91 |
$187M |
+$298K |
-$1.11M |
-$812K |
BSV, VGSH, JNJ, KO, TIP
|
13F-HR |
8/3/2022, 11:50 AM |
Q1 2022 |
94 |
$206M |
+$3.39M |
-$666K |
+$2.73M |
BSV, VGSH, JNJ, AAPL, KO
|
13F-HR |
5/10/2022, 02:54 PM |
Q4 2021 |
95 |
$210M |
+$3.44M |
-$2.61M |
+$830K |
BSV, VGSH, JNJ, HD, AAPL
|
13F-HR |
2/3/2022, 01:22 PM |
Q3 2021 |
94 |
$194M |
+$7.09M |
-$1.48M |
+$5.61M |
BSV, VGSH, JNJ, DHR, TIP
|
13F-HR |
11/5/2021, 11:07 AM |
Q2 2021 |
94 |
$187M |
+$4.18M |
-$1.39M |
+$2.8M |
VGSH, JNJ, BSV, TIP, DHR
|
13F-HR |
7/29/2021, 01:42 PM |
Q1 2021 |
93 |
$177M |
+$5.64M |
-$646K |
+$4.99M |
VGSH, JNJ, TIP, BSV, HD
|
13F-HR |
5/10/2021, 05:37 PM |
Q4 2020 |
90 |
$166M |
+$7.47M |
-$703K |
+$6.77M |
VGSH, JNJ, TIP, AAPL, KO
|
13F-HR |
1/28/2021, 10:43 AM |
Q3 2020 |
90 |
$146M |
+$13.5M |
-$481K |
+$13M |
JNJ, TIP, HD, AAPL, DHR
|
13F-HR |
11/6/2020, 11:59 AM |
Q2 2020 |
88 |
$130M |
+$8.2M |
-$3.73M |
+$4.47M |
JNJ, HD, MSFT, AAPL, KO
|
13F-HR |
8/6/2020, 11:40 AM |
Q1 2020 |
81 |
$112M |
+$19M |
-$1.59M |
+$17.5M |
JNJ, KO, MSFT, BSV, HD
|
13F-HR |
5/1/2020, 01:55 PM |
Q4 2019 |
87 |
$114M |
+$2.02M |
-$749K |
+$1.27M |
JNJ, KO, BSV, VCIT, TJX
|
13F-HR |
1/29/2020, 11:51 AM |
Q3 2019 |
87 |
$107M |
$0 |
$0 |
|
JNJ, KO, VCIT, BSV, HD
|
13F-HR |
11/8/2019, 01:08 PM |