| Q2 2024 |
122 |
$149M |
+$5.25M |
-$17.7M |
-$12.4M |
CL, AAPL, AVDV, VYM, IVLU
|
13F-HR |
8/14/2024, 05:06 PM |
| Q1 2024 |
355 |
$160M |
+$8.45M |
-$7.06M |
+$1.39M |
CL, AAPL, AVDV, VYM, IVLU
|
13F-HR |
5/15/2024, 12:45 PM |
| Q4 2023 |
370 |
$150M |
+$12.9M |
-$14.4M |
-$1.48M |
AAPL, CL, AVDV, VYM, IVLU
|
13F-HR |
3/18/2024, 11:22 AM |
| Q3 2023 |
394 |
$141M |
+$9.84M |
-$5.05M |
+$4.79M |
AAPL, CL, AVDV, VYM, MSFT
|
13F-HR |
12/18/2023, 12:23 PM |
| Q2 2023 |
357 |
$142M |
+$6.95M |
-$8M |
-$1.05M |
AAPL, CL, MSFT, VYM, XOM
|
13F-HR |
8/7/2023, 03:00 PM |
| Q1 2023 |
366 |
$137M |
+$14.4M |
-$10.5M |
+$3.89M |
AAPL, CL, MSFT, XOM, VYM
|
13F-HR |
5/15/2023, 12:44 PM |
| Q4 2022 |
395 |
$132M |
+$8.26M |
-$4.87M |
+$3.39M |
CL, AAPL, XOM, JNJ, MSFT
|
13F-HR |
2/15/2023, 06:36 PM |
| Q3 2022 |
388 |
$116M |
+$3.1M |
-$4.71M |
-$1.61M |
CL, AAPL, JNJ, MSFT, XOM
|
13F-HR |
11/16/2022, 04:19 PM |
| Q2 2022 |
389 |
$127M |
+$4.55M |
-$7.56M |
-$3.01M |
CL, AAPL, JNJ, XOM, MSFT
|
13F-HR |
8/16/2022, 01:07 PM |
| Q1 2022 |
388 |
$146M |
+$1.23M |
-$5.09M |
-$3.86M |
AAPL, CL, MSFT, XOM, T
|
13F-HR |
5/16/2022, 09:44 AM |
| Q4 2021 |
415 |
$155M |
+$1.13M |
-$5.6M |
-$4.47M |
CL, AAPL, MSFT, T, HD
|
13F-HR |
2/10/2022, 03:07 PM |
| Q3 2021 |
440 |
$144M |
+$3.09M |
-$3.45M |
-$360K |
CL, AAPL, MSFT, T, JNJ
|
13F-HR |
11/15/2021, 02:01 PM |
| Q2 2021 |
444 |
$147M |
+$1.27M |
-$7.24M |
-$5.97M |
CL, AAPL, MSFT, T, JNJ
|
13F-HR |
8/16/2021, 06:18 PM |
| Q1 2021 |
442 |
$146M |
+$6.42M |
-$2.67M |
+$3.76M |
AAPL, CL, MSFT, T, JNJ
|
13F-HR |
5/18/2021, 11:00 AM |
| Q4 2020 |
417 |
$135M |
$0 |
$0 |
|
AAPL, CL, MSFT, T, JNJ
|
13F-HR |
2/16/2021, 01:56 PM |