| Q2 2024 |
42 |
$507M |
+$23.7M |
-$14.9M |
+$8.79M |
MSFT, COST, TMO, JPM, CL
|
13F-HR |
7/5/2024, 02:58 PM |
| Q1 2024 |
40 |
$521M |
+$40.3M |
-$42.2M |
-$1.82M |
MSFT, COST, TMO, JPM, CNQ
|
13F-HR |
4/30/2024, 02:40 PM |
| Q4 2023 |
39 |
$484M |
+$5.34M |
-$19.9M |
-$14.5M |
MSFT, COST, TMO, ROP, CNQ
|
13F-HR |
1/4/2024, 11:23 AM |
| Q3 2023 |
39 |
$449M |
+$4.48M |
-$14.6M |
-$10.1M |
MSFT, COST, TMO, CNQ, ROP
|
13F-HR |
10/17/2023, 01:55 PM |
| Q2 2023 |
39 |
$479M |
+$13.8M |
-$7.77M |
+$6.03M |
MSFT, COST, TMO, CNI, ROP
|
13F-HR |
7/11/2023, 04:45 PM |
| Q1 2023 |
41 |
$452M |
+$46.6M |
-$27.9M |
+$18.7M |
TMO, MSFT, COST, CNI, ROP
|
13F-HR |
4/3/2023, 10:07 AM |
| Q4 2022 |
41 |
$425M |
+$5.29M |
-$11.5M |
-$6.23M |
TMO, MAXR, COST, JNJ, MSFT
|
13F-HR |
1/4/2023, 03:16 PM |
| Q3 2022 |
39 |
$386M |
+$4.19M |
-$3.98M |
+$206K |
TMO, COST, MSFT, JNJ, CNI
|
13F-HR |
10/3/2022, 10:00 AM |
| Q2 2022 |
41 |
$427M |
+$3.95M |
-$1.1M |
+$2.85M |
TMO, COST, MSFT, JNJ, SU
|
13F-HR |
7/1/2022, 10:09 AM |
| Q1 2022 |
40 |
$491M |
+$1.43M |
-$36.8M |
-$35.4M |
COST, MSFT, TMO, CNI, BMO
|
13F-HR |
4/11/2022, 03:31 PM |
| Q4 2021 |
41 |
$528M |
+$19.5M |
-$11.5M |
+$7.92M |
MSFT, TMO, COST, LOW, CNI
|
13F-HR |
1/3/2022, 11:39 AM |
| Q3 2021 |
39 |
$475M |
+$7.09M |
-$6.4M |
+$691K |
MSFT, TMO, COST, CNI, BMO
|
13F-HR |
10/1/2021, 09:56 AM |
| Q2 2021 |
39 |
$484M |
+$93.4M |
-$8.36M |
+$85.1M |
MSFT, TMO, COST, BMO, ROP
|
13F-HR |
7/2/2021, 07:50 AM |
| Q1 2021 |
33 |
$379M |
+$18.9M |
-$13.8M |
+$5.1M |
MSFT, TMO, COST, JNJ, BMO
|
13F-HR |
4/1/2021, 02:32 PM |
| Q4 2020 |
36 |
$352M |
$0 |
$0 |
|
MSFT, TMO, MAXR, COST, DIS
|
13F-HR |
2/10/2021, 12:37 PM |