Q3 2024 |
85 |
$205M |
+$6.15M |
-$2.39M |
+$3.76M |
AAPL, NVO, GWW, MSFT, SPGI
|
13F-HR |
10/15/2024, 11:22 AM |
Q2 2024 |
86 |
$192M |
+$7.96M |
-$7.69M |
+$270K |
NVO, AAPL, MSFT, GWW, AMGN
|
13F-HR |
7/8/2024, 03:12 PM |
Q1 2024 |
89 |
$192M |
+$11.8M |
-$5.65M |
+$6.16M |
NVO, GWW, MSFT, AAPL, SPGI
|
13F-HR |
4/11/2024, 04:38 PM |
Q4 2023 |
92 |
$174M |
+$6.86M |
-$6.74M |
+$111K |
NVO, AAPL, GWW, MSFT, SPGI
|
13F-HR |
1/24/2024, 08:58 AM |
Q3 2023 |
98 |
$158M |
+$10.5M |
-$4.21M |
+$6.34M |
NVO, AAPL, GWW, MSFT, AMGN
|
13F-HR |
10/11/2023, 05:47 PM |
Q2 2023 |
102 |
$165M |
+$5.23M |
-$4.42M |
+$808K |
AAPL, NVO, GWW, MSFT, SPGI
|
13F-HR |
7/12/2023, 12:48 PM |
Q1 2023 |
99 |
$155M |
+$3.8M |
-$3.3M |
+$499K |
AAPL, NVO, GWW, MSFT, UPS
|
13F-HR |
4/10/2023, 09:49 AM |
Q4 2022 |
106 |
$145M |
+$7.35M |
-$5.6M |
+$1.75M |
NVO, AAPL, GWW, MSFT, CVS
|
13F-HR |
2/6/2023, 09:47 AM |
Q3 2022 |
15 |
$109K |
$0 |
$0 |
|
IEFA, IWM, GLD, LOW, JBHT
|
New Holdings |
3/30/2023, 10:45 AM |
Q3 2022 |
107 |
$132M |
+$4.85M |
-$2.48M |
+$2.37M |
AAPL, NVO, GWW, CVS, MSFT
|
Restatement |
3/30/2023, 10:01 AM |
Q2 2022 |
102 |
$138M |
+$3.54M |
-$4.27M |
-$723K |
AAPL, NVO, MSFT, GWW, CVS
|
Restatement |
3/30/2023, 12:59 PM |
Q1 2022 |
85 |
$163M |
+$4.05M |
-$2.92M |
+$1.14M |
AAPL, MSFT, NVO, GWW, CVS
|
13F-HR |
4/4/2022, 06:59 PM |
Q4 2021 |
84 |
$167M |
+$1.96M |
-$2.18M |
-$218K |
AAPL, MSFT, NVO, GWW, SPGI
|
13F-HR |
1/6/2022, 05:28 PM |
Q3 2021 |
82 |
$147M |
+$2.96M |
-$3.42M |
-$459K |
AAPL, MSFT, NVO, SPGI, RMD
|
13F-HR |
10/4/2021, 06:22 PM |
Q2 2021 |
81 |
$147M |
+$2.65M |
-$3.85M |
-$1.2M |
AAPL, MSFT, GWW, SPGI, NVO
|
13F-HR |
7/27/2021, 06:21 PM |
Q1 2021 |
82 |
$136M |
+$3.74M |
-$2.73M |
+$1M |
AAPL, GWW, MSFT, SPGI, NVO
|
13F-HR |
4/5/2021, 12:14 PM |
Q4 2020 |
82 |
$131M |
+$8.8M |
-$2.15M |
+$6.65M |
AAPL, GWW, MSFT, NVO, SPGI
|
13F-HR |
2/2/2021, 11:45 AM |
Q3 2020 |
91 |
$115M |
+$8.44M |
-$1.91M |
+$6.53M |
AAPL, GWW, MSFT, SPGI, NVO
|
13F-HR |
10/6/2020, 12:03 PM |
Q2 2020 |
82 |
$107M |
+$3.4M |
-$1.52M |
+$1.88M |
AAPL, MSFT, GWW, SPGI, NVO
|
13F-HR |
7/1/2020, 06:13 PM |
Q1 2020 |
85 |
$86.9M |
+$3.65M |
-$3.34M |
+$308K |
AAPL, NVO, MSFT, GWW, SPGI
|
13F-HR |
4/2/2020, 04:37 PM |
Q4 2019 |
81 |
$102M |
$0 |
$0 |
|
AAPL, GWW, SPGI, NVO, MSFT
|
13F-HR |
1/24/2020, 05:41 PM |