Q1 2025 |
1,441 |
$4.07B |
+$86.9M |
-$104M |
-$17M |
AAPL, CEF, SCHP, PHYS, MSFT
|
13F-HR |
4/18/2025, 11:52 AM |
Q4 2024 |
1,427 |
$4.08B |
+$250M |
-$318M |
-$68M |
AAPL, CEF, SCHP, AVGO, MSFT
|
13F-HR |
1/24/2025, 01:12 PM |
Q3 2024 |
1,426 |
$4.27B |
+$179M |
-$168M |
+$10.7M |
AAPL, CEF, SCHP, PHYS, MSFT
|
13F-HR |
10/22/2024, 02:57 PM |
Q2 2024 |
1,409 |
$4.08B |
+$193M |
-$171M |
+$22.3M |
AAPL, CEF, SCHP, PHYS, MSFT
|
13F-HR |
8/5/2024, 10:38 AM |
Q1 2024 |
1,367 |
$4.02B |
+$111M |
-$96.1M |
+$15.3M |
AAPL, CEF, SCHP, PHYS, MSFT
|
13F-HR |
4/24/2024, 02:57 PM |
Q4 2023 |
1,375 |
$3.76B |
+$81.9M |
-$112M |
-$30M |
AAPL, CEF, SCHP, PHYS, MSFT
|
13F-HR |
1/24/2024, 12:16 PM |
Q3 2023 |
1,351 |
$3.46B |
+$103M |
-$78.2M |
+$25.3M |
AAPL, CEF, SCHP, SCHD, PHYS
|
13F-HR |
10/26/2023, 11:44 AM |
Q2 2023 |
1,226 |
$3.58B |
+$159M |
-$149M |
+$9.1M |
AAPL, CEF, SCHP, SCHD, MSFT
|
13F-HR |
7/26/2023, 11:19 AM |
Q1 2023 |
1,261 |
$3.42B |
+$170M |
-$126M |
+$44.2M |
AAPL, CEF, SCHD, SCHP, PHYS
|
13F-HR |
4/19/2023, 12:03 PM |
Q4 2022 |
1,244 |
$3.24B |
+$252M |
-$148M |
+$104M |
AAPL, CEF, SCHD, STIP, PHYS
|
13F-HR |
1/26/2023, 02:53 PM |
Q3 2022 |
1,243 |
$2.91B |
+$149M |
-$55.2M |
+$94M |
AAPL, PHYS, VTI, SCHD, STIP
|
Restatement |
11/17/2022, 03:23 PM |
Q2 2022 |
1,278 |
$3.03B |
+$183M |
-$114M |
+$69.1M |
AAPL, PHYS, VTI, SCHD, CEF
|
13F-HR |
8/9/2022, 04:54 PM |
Q1 2022 |
1,301 |
$3.49B |
+$186M |
-$131M |
+$55.2M |
AAPL, VTI, PHYS, MSFT, VUG
|
13F-HR |
5/3/2022, 09:19 AM |
Q4 2021 |
1,223 |
$3.55B |
+$556M |
-$55.5M |
+$500M |
AAPL, VTI, MSFT, PHYS, VUG
|
13F-HR |
2/8/2022, 02:18 PM |
Q3 2021 |
1,231 |
$2.81B |
+$172M |
-$87.7M |
+$84.8M |
AAPL, PHYS, MSFT, IAU, CEF
|
13F-HR |
10/19/2021, 09:28 AM |
Q2 2021 |
1,175 |
$2.76B |
+$209M |
-$162M |
+$47M |
AAPL, PHYS, MSFT, IAU, AMZN
|
13F-HR |
7/23/2021, 03:17 PM |
Q1 2021 |
1,098 |
$2.56B |
+$136M |
-$89.5M |
+$46.3M |
AAPL, PHYS, IAUXXXX, MSFT, AMZN
|
13F-HR |
4/23/2021, 03:01 PM |
Q4 2020 |
1,048 |
$2.45B |
+$143M |
-$92.6M |
+$50.8M |
AAPL, IAUXXXX, PHYS, MSFT, AMZN
|
13F-HR |
1/29/2021, 02:42 PM |
Q3 2020 |
1,044 |
$2.21B |
+$261M |
-$51.6M |
+$209M |
AAPL, IAUXXXX, MSFT, AMZN, CEF
|
13F-HR |
10/22/2020, 09:04 AM |
Q2 2020 |
1,029 |
$1.99B |
+$173M |
-$79.6M |
+$93.7M |
AAPL, IAUXXXX, MSFT, AMZN, CEF
|
13F-HR |
7/14/2020, 11:23 AM |
Q1 2020 |
1,102 |
$1.63B |
+$93M |
-$52.7M |
+$40.2M |
AAPL, IAUXXXX, MSFT, CEF, AMZN
|
13F-HR |
4/17/2020, 10:16 AM |
Q4 2019 |
1,149 |
$1.95B |
+$98.4M |
-$37.7M |
+$60.6M |
AAPL, IAUXXXX, MSFT, BRKB, CEF
|
13F-HR |
1/21/2020, 01:40 PM |
Q3 2019 |
1,131 |
$1.77B |
+$55.8M |
-$41M |
+$14.7M |
AAPL, IAUXXXX, MSFT, BRKB, PEP
|
13F-HR |
10/28/2019, 11:50 AM |
Q2 2019 |
1,118 |
$1.75B |
+$75.7M |
-$59.8M |
+$15.9M |
AAPL, IAUXXXX, MSFT, BRKB, AMZN
|
13F-HR |
7/12/2019, 02:20 PM |
Q1 2019 |
1,071 |
$1.67B |
+$65M |
-$57.1M |
+$7.94M |
AAPL, IAUXXXX, MSFT, BRKB, UNP
|
13F-HR |
4/26/2019, 11:22 AM |
Q4 2018 |
1,137 |
$1.5B |
+$62.7M |
-$55.9M |
+$6.81M |
AAPL, IAUXXXX, BRKB, MSFT, CEF
|
13F-HR |
1/8/2019, 11:26 AM |
Q3 2018 |
1,209 |
$1.71B |
+$101M |
-$61.4M |
+$39.6M |
AAPL, IAUXXXX, BRKB, MSFT, HD
|
13F-HR |
10/4/2018, 11:24 AM |
Q2 2018 |
1,216 |
$1.56B |
+$63.6M |
-$56.1M |
+$7.54M |
AAPL, IAUXXXX, HD, BRKB, MSFT
|
13F-HR |
7/9/2018, 11:04 AM |
Q1 2018 |
1,238 |
$1.57B |
+$84.9M |
-$75.7M |
+$9.2M |
AAPL, IAUXXXX, BRKB, PEP, HD
|
13F-HR |
4/4/2018, 03:39 PM |
Q4 2017 |
1,230 |
$1.64B |
+$62.6M |
-$47.4M |
+$15.2M |
AAPL, IAUXXXX, XOM, PEP, BRKB
|
13F-HR |
1/23/2018, 10:23 AM |
Q3 2017 |
1,202 |
$1.54B |
+$56.8M |
-$67M |
-$10.2M |
AAPL, IAUXXXX, XOM, PEP, BRKB
|
13F-HR |
10/17/2017, 11:30 AM |
Q2 2017 |
1,214 |
$1.51B |
+$51.2M |
-$59.8M |
-$8.61M |
AAPL, XOM, PEP, IAUXXXX, JNJ
|
13F-HR |
7/14/2017, 05:13 PM |
Q1 2017 |
1,121 |
$1.5B |
+$63M |
-$61.2M |
+$1.84M |
AAPL, XOM, PEP, GEXXXX, JNJ
|
13F-HR |
4/6/2017, 12:31 PM |
Q4 2016 |
1,143 |
$1.45B |
+$120M |
-$60.8M |
+$59M |
AAPL, XOM, GEXXXX, PEP, BRKB
|
13F-HR |
1/24/2017, 11:17 AM |
Q3 2016 |
1,086 |
$1.37B |
+$73.2M |
-$52.9M |
+$20.3M |
AAPL, XOM, GEXXXX, PEP, PFE
|
13F-HR |
10/24/2016, 02:54 PM |
Q2 2016 |
1,125 |
$1.34B |
+$81.1M |
-$35.7M |
+$45.3M |
AAPL, XOM, GEXXXX, JNJ, PEP
|
13F-HR |
8/8/2016, 02:48 PM |
Q1 2016 |
1,091 |
$1.27B |
+$98.3M |
-$47.6M |
+$50.6M |
AAPL, XOM, GEXXXX, PEP, JNJ
|
13F-HR |
4/11/2016, 12:28 PM |
Q4 2015 |
1,140 |
$1.21B |
+$62M |
-$42M |
+$20M |
AAPL, XOM, GEXXXX, PEP, JNJ
|
13F-HR |
1/21/2016, 09:35 AM |
Q3 2015 |
1,166 |
$1.15B |
+$53.6M |
-$57.7M |
-$4.1M |
AAPL, XOM, GEXXXX, PEP, PFE
|
13F-HR |
10/14/2015, 03:38 PM |
Q2 2015 |
1,177 |
$1.27B |
+$91.5M |
-$28.4M |
+$63.1M |
AAPL, XOM, GEXXXX, PFE, UNP
|
13F-HR |
7/28/2015, 02:22 PM |
Q1 2015 |
1,161 |
$1.24B |
+$62.7M |
-$38.8M |
+$23.8M |
AAPL, XOM, UNP, GEXXXX, TYGXXXX
|
13F-HR |
4/9/2015, 01:12 PM |
Q4 2014 |
1,174 |
$1.23B |
+$50.2M |
-$99.8M |
-$49.6M |
AAPL, XOM, UNP, GEXXXX, TYGXXXX
|
13F-HR |
1/16/2015, 01:33 PM |
Q3 2014 |
1,171 |
$1.26B |
+$38.1M |
-$38.4M |
-$339K |
AAPL, XOM, TYGXXXX, GEXXXX, UNP
|
13F-HR |
10/23/2014, 02:37 PM |
Q2 2014 |
1,166 |
$1.27B |
+$107M |
-$39.4M |
+$68M |
AAPL, XOM, TYGXXXX, GEXXXX, CVX
|
13F-HR |
7/9/2014, 02:55 PM |
Q1 2014 |
1,171 |
$1.21B |
+$53.8M |
-$29.1M |
+$24.6M |
XOM, AAPL, TYGXXXX, GEXXXX, CVX
|
13F-HR |
5/7/2014, 12:15 PM |
Q4 2013 |
1,112 |
$1.19B |
|
|
|
XOM, AAPL, GEXXXX, CVX, TYGXXXX
|
13F-HR |
1/27/2014, 02:06 PM |