Q3 2024 |
66 |
$145M |
+$4.14M |
-$4.65M |
-$511K |
KO, MSFT, AAPL, JPM, PFFD
|
13F-HR |
10/30/2024, 03:03 PM |
Q2 2024 |
67 |
$136M |
+$8.77M |
-$3.45M |
+$5.32M |
MSFT, KO, PFFD, AAPL, JPM
|
13F-HR |
7/15/2024, 04:55 PM |
Q1 2024 |
65 |
$130M |
+$3.22M |
-$2.31M |
+$902K |
MSFT, KO, PFFD, JPM, XOM
|
13F-HR |
4/15/2024, 03:27 PM |
Q4 2023 |
63 |
$122M |
+$3.43M |
-$1.83M |
+$1.6M |
MSFT, PFFD, KO, AAPL, JPM
|
13F-HR |
1/17/2024, 03:00 PM |
Q3 2023 |
62 |
$112M |
+$4.73M |
-$680K |
+$4.05M |
XOM, PFFD, MSFT, KO, AAPL
|
13F-HR |
10/5/2023, 04:36 PM |
Q2 2023 |
62 |
$113M |
+$5.63M |
-$3.29M |
+$2.34M |
MSFT, AAPL, KO, XOM, JPM
|
13F-HR |
7/19/2023, 12:47 PM |
Q1 2023 |
61 |
$108M |
+$4.74M |
-$5.11M |
-$370K |
KO, XOM, MSFT, AAPL, PFFD
|
13F-HR |
4/13/2023, 01:25 PM |
Q4 2022 |
62 |
$108M |
+$8.09M |
-$6.73M |
+$1.36M |
KO, PFFD, XOM, MSFT, JPM
|
13F-HR |
1/17/2023, 04:21 PM |
Q3 2022 |
54 |
$97.2M |
+$7.23M |
-$3.33M |
+$3.91M |
KO, PFFD, SCHO, AAPL, XOM
|
13F-HR |
10/14/2022, 10:34 AM |
Q2 2022 |
57 |
$99.4M |
+$7.1M |
-$3.37M |
+$3.73M |
KO, MSFT, SCHO, AAPL, XOM
|
13F-HR |
7/20/2022, 01:59 PM |
Q1 2022 |
58 |
$109M |
+$14.1M |
-$13.3M |
+$841K |
KO, MSFT, AAPL, SCHO, XOM
|
13F-HR |
4/28/2022, 04:43 PM |
Q4 2021 |
323 |
$110M |
$0 |
$0 |
|
AAPL, KO, MSFT, SCHO, JPM
|
13F-HR |
2/3/2022, 09:25 AM |