| Q2 2024 |
137 |
$279M |
+$9.02M |
-$15.2M |
-$6.16M |
MSFT, VTV, SPYV, VCSH, GOOG
|
13F-HR |
7/30/2024, 10:24 AM |
| Q1 2024 |
140 |
$288M |
+$20.2M |
-$10.7M |
+$9.54M |
MSFT, VTV, SPYV, LLAP, VCSH
|
13F-HR |
5/1/2024, 04:54 PM |
| Q4 2023 |
139 |
$261M |
+$11.7M |
-$9.48M |
+$2.26M |
MSFT, VTV, SPYV, LLAP, GOOG
|
13F-HR |
1/26/2024, 12:48 PM |
| Q3 2023 |
138 |
$233M |
+$10.8M |
-$4.6M |
+$6.19M |
MSFT, VTV, SPYV, GOOG, JPM
|
13F-HR |
10/25/2023, 04:45 PM |
| Q2 2023 |
137 |
$241M |
+$13.7M |
-$4.32M |
+$9.37M |
MSFT, VTV, LLAP, SPYV, GOOG
|
13F-HR |
7/25/2023, 12:08 PM |
| Q1 2023 |
133 |
$225M |
+$17.3M |
-$8.09M |
+$9.2M |
MSFT, LLAP, VTV, SPYV, PEP
|
13F-HR |
4/20/2023, 03:12 PM |
| Q4 2022 |
130 |
$204M |
+$31.8M |
-$4.83M |
+$27M |
MSFT, LLAP, VTV, SPYV, PEP
|
13F-HR |
1/20/2023, 02:07 PM |
| Q3 2022 |
123 |
$163M |
+$13.2M |
-$3.62M |
+$9.54M |
MSFT, VTV, PEP, GOOG, SPYV
|
13F-HR |
11/3/2022, 01:06 PM |
| Q2 2022 |
129 |
$168M |
+$20.4M |
-$5.31M |
+$15.1M |
MSFT, VTV, GOOG, PEP, SPYV
|
13F-HR |
7/19/2022, 02:28 PM |
| Q1 2022 |
129 |
$178M |
+$64.8M |
-$2.5M |
+$62.3M |
MSFT, GOOG, JPM, PEP, VTV
|
13F-HR |
4/28/2022, 07:15 PM |
| Q4 2021 |
103 |
$123M |
$0 |
$0 |
|
GOOG, VTV, NKE, JPM, SPYV
|
13F-HR |
2/10/2022, 03:47 PM |