| Q2 2024 |
167 |
$188M |
+$24.8M |
-$14.6M |
+$10.2M |
SCHD, QQQ, NVDA, AVGO, SCHF
|
13F-HR |
7/16/2024, 06:35 PM |
| Q1 2024 |
166 |
$182M |
+$19.7M |
-$12.5M |
+$7.23M |
SCHD, QQQ, SCHF, NVDA, CAT
|
13F-HR |
4/16/2024, 12:55 PM |
| Q4 2023 |
172 |
$159M |
+$10.5M |
-$9.17M |
+$1.31M |
SCHD, QQQ, SCHF, AVGO, MLM
|
13F-HR |
1/31/2024, 07:18 PM |
| Q3 2023 |
183 |
$141M |
+$18.6M |
-$7.92M |
+$10.7M |
QQQ, SCHD, SCHF, HD, CAT
|
13F-HR |
10/23/2023, 09:48 PM |
| Q2 2023 |
159 |
$138M |
+$7.49M |
-$16.9M |
-$9.42M |
SCHD, QQQ, SCHF, AVGO, AAPL
|
13F-HR |
8/7/2023, 12:58 PM |
| Q1 2023 |
195 |
$136M |
+$22.7M |
-$23.2M |
-$408K |
SCHD, QQQ, SCHF, AVGO, MSFT
|
13F-HR |
5/4/2023, 04:51 PM |
| Q4 2022 |
187 |
$129M |
+$28M |
-$32.4M |
-$4.33M |
SCHD, QQQ, SPY, AVGO, HD
|
13F-HR |
2/6/2023, 06:28 PM |
| Q3 2022 |
126 |
$122M |
+$37.9M |
-$5.97M |
+$31.9M |
SCHD, QQQ, HD, QCOM, MSFT
|
13F-HR |
11/14/2022, 05:17 PM |
| Q2 2022 |
116 |
$95.9M |
+$13.1M |
-$34.9M |
-$21.8M |
SCHD, QCOM, PFE, CAT, HD
|
13F-HR |
8/15/2022, 01:18 PM |
| Q1 2022 |
123 |
$133M |
+$29M |
-$24.7M |
+$4.35M |
SCHD, CAT, DOW, AAPL, QCOM
|
13F-HR |
5/16/2022, 02:05 PM |
| Q4 2021 |
141 |
$135M |
+$26.8M |
-$37.4M |
-$10.6M |
QQQ, SCHD, QCOM, HD, MSFT
|
13F-HR |
2/1/2022, 06:55 PM |
| Q3 2021 |
157 |
$136M |
+$63.4M |
-$13.7M |
+$49.7M |
QQQ, SCHD, IBM, MSFT, PFE
|
13F-HR |
11/12/2021, 02:19 PM |
| Q2 2021 |
88 |
$88.6M |
+$23.4M |
-$47.5M |
-$24M |
SCHD, IBM, MSFT, HD, DOW
|
13F-HR |
8/13/2021, 10:39 AM |
| Q1 2021 |
157 |
$113M |
+$30M |
-$24.1M |
+$5.86M |
SCHD, KO, HD, CAT, IBM
|
13F-HR |
5/12/2021, 07:54 PM |
| Q4 2020 |
4 |
$4.46M |
$0 |
$0 |
|
CMCSA, AVGO, AFL, ACN
|
New Holdings |
3/10/2021, 09:22 PM |
| Q4 2020 |
111 |
$97.1M |
$0 |
$0 |
|
VZ, PFE, IBM, MSFT, CAT
|
Restatement |
3/10/2021, 09:18 PM |