Q3 2024 |
116 |
$134M |
+$8.86M |
-$3.02M |
+$5.85M |
LLY, AAPL, MSFT, META, SLYV
|
13F-HR |
10/29/2024, 04:07 PM |
Q2 2024 |
101 |
$126M |
+$11.3M |
-$6.79M |
+$4.55M |
LLY, AAPL, MSFT, META, SLYV
|
13F-HR |
8/5/2024, 11:33 AM |
Q1 2024 |
86 |
$112M |
+$6.97M |
-$21.7M |
-$14.8M |
LLY, AAPL, MSFT, SLYV, VDE
|
13F-HR |
5/10/2024, 12:19 PM |
Q4 2023 |
86 |
$111M |
+$12.5M |
-$8.52M |
+$3.97M |
LLY, RPRX, AESI, AAPL, MSFT
|
13F-HR |
1/26/2024, 02:56 PM |
Q3 2023 |
79 |
$99.2M |
+$8.15M |
-$1.99M |
+$6.15M |
LLY, RPRX, AESI, AAPL, MSFT
|
13F-HR |
10/27/2023, 11:46 AM |
Q2 2023 |
82 |
$91.9M |
+$4.13M |
-$6.54M |
-$2.4M |
LLY, RPRX, AAPL, TLT, VDE
|
13F-HR |
8/7/2023, 02:08 PM |
Q1 2023 |
85 |
$85.6M |
+$2.43M |
-$7.01M |
-$4.58M |
LLY, RPRX, AAPL, SCHD, VDE
|
13F-HR |
5/11/2023, 10:56 AM |
Q4 2022 |
85 |
$91.2M |
+$2M |
-$14M |
-$12M |
LLY, RPRX, AAPL, VDE, SCHD
|
13F-HR |
2/1/2023, 01:59 PM |
Q3 2022 |
88 |
$97.6M |
+$1.82M |
-$12.6M |
-$10.8M |
LLY, RPRX, VTIP, AAPL, SCHD
|
13F-HR |
10/25/2022, 11:21 AM |
Q2 2022 |
109 |
$113M |
+$6.73M |
-$17.9M |
-$11.1M |
RPRX, LLY, VTIP, AAPL, SCHD
|
13F-HR |
8/12/2022, 10:29 AM |
Q1 2022 |
124 |
$133M |
+$9.75M |
-$7.7M |
+$2.05M |
RPRX, LLY, VTIP, AAPL, AMZN
|
13F-HR |
5/10/2022, 05:01 PM |
Q4 2021 |
126 |
$138M |
+$11.7M |
-$8.16M |
+$3.52M |
RPRX, LLY, AAPL, VTIP, AMZN
|
13F-HR |
2/11/2022, 05:07 PM |
Q3 2021 |
126 |
$123M |
+$9.39M |
-$4.38M |
+$5.01M |
RPRX, LLY, AAPL, AMZN, SLYV
|
13F-HR |
11/9/2021, 09:36 AM |
Q2 2021 |
128 |
$123M |
+$34.7M |
-$6.57M |
+$28.1M |
RPRX, LLY, AAPL, AMZN, SLYV
|
13F-HR |
8/11/2021, 10:28 AM |
Q1 2021 |
119 |
$87.9M |
+$9.81M |
-$11.6M |
-$1.77M |
LLY, AAPL, SLYV, AMZN, BLCN
|
13F-HR |
5/13/2021, 02:07 PM |
Q4 2020 |
109 |
$85.9M |
+$14.4M |
-$16.3M |
-$1.89M |
LLY, AAPL, AMZN, SLYV, ADCT
|
13F-HR |
2/9/2021, 11:45 AM |
Q3 2020 |
93 |
$79.8M |
+$6.68M |
-$6.68M |
+$303 |
LLY, AAPL, AMZN, SLYV, MSFT
|
13F-HR |
11/13/2020, 01:51 PM |
Q2 2020 |
92 |
$71.6M |
+$13.4M |
-$30.8M |
-$17.4M |
LLY, MINT, SH, AMZN, BTT
|
13F-HR |
8/12/2020, 12:18 PM |
Q1 2020 |
80 |
$80.2M |
+$7.42M |
-$10M |
-$2.62M |
MINT, LLY, AAPL, SCHG, USMV
|
13F-HR |
5/13/2020, 02:52 PM |
Q4 2019 |
85 |
$94.1M |
$0 |
$0 |
|
MINT, LLY, AAPL, USMV, SCHM
|
13F-HR |
2/11/2020, 04:20 PM |