Q1 2025 |
185 |
$475M |
+$8.08M |
-$10.6M |
-$2.5M |
PGR, AAPL, MSFT, ADP, WMT
|
13F-HR |
4/15/2025, 12:55 PM |
Q4 2024 |
185 |
$479M |
+$5.05M |
-$7.86M |
-$2.81M |
AAPL, PGR, MSFT, ADP, WMT
|
13F-HR |
2/4/2025, 10:59 AM |
Q3 2024 |
184 |
$492M |
+$8.7M |
-$2.99M |
+$5.72M |
AAPL, PGR, MSFT, LLY, ADP
|
13F-HR |
10/23/2024, 01:59 PM |
Q2 2024 |
177 |
$459M |
+$9.51M |
-$20.5M |
-$11M |
AAPL, PGR, MSFT, LLY, ADP
|
13F-HR |
7/29/2024, 10:46 AM |
Q1 2024 |
181 |
$474M |
+$13.9M |
-$5.07M |
+$8.79M |
PGR, AAPL, MSFT, LLY, ADP
|
13F-HR |
4/8/2024, 01:58 PM |
Q4 2023 |
179 |
$436M |
+$1.94M |
-$7.57M |
-$5.63M |
AAPL, PGR, MSFT, ADP, KO
|
13F-HR |
1/3/2024, 04:17 PM |
Q3 2023 |
173 |
$405M |
+$6.15M |
-$5.17M |
+$974K |
AAPL, PGR, ADP, MSFT, KO
|
13F-HR |
10/26/2023, 04:13 PM |
Q2 2023 |
182 |
$423M |
+$3.63M |
-$4.85M |
-$1.22M |
AAPL, PGR, MSFT, ADP, KO
|
13F-HR |
8/4/2023, 09:37 AM |
Q1 2023 |
178 |
$411M |
+$4.62M |
-$4.83M |
-$214K |
AAPL, PGR, ADP, KO, MSFT
|
13F-HR |
4/25/2023, 12:58 PM |
Q4 2022 |
178 |
$404M |
+$7.65M |
-$4.07M |
+$3.58M |
AAPL, PGR, ADP, KO, JNJ
|
13F-HR |
1/4/2023, 04:06 PM |
Q3 2022 |
171 |
$371M |
+$12.5M |
-$1.15M |
+$11.3M |
AAPL, ADP, PGR, KO, JNJ
|
13F-HR |
10/6/2022, 10:36 AM |
Q2 2022 |
175 |
$391M |
+$10.6M |
-$1.95M |
+$8.68M |
AAPL, PGR, KO, ADP, JNJ
|
13F-HR |
8/15/2022, 11:21 AM |
Q1 2022 |
185 |
$431M |
+$5.35M |
-$20.6M |
-$15.2M |
AAPL, ADP, PGR, KO, INTC
|
13F-HR |
4/26/2022, 01:39 PM |
Q4 2021 |
177 |
$425M |
+$37.2M |
-$19.7M |
+$17.5M |
AAPL, ADP, MSFT, INTC, HD
|
13F-HR |
2/14/2022, 10:00 AM |
Q3 2021 |
104 |
$211M |
$0 |
$0 |
|
INTC, MSFT, PGR, ADP, KO
|
13F-HR |
11/8/2021, 11:01 AM |
Q2 2021 |
182 |
$407M |
+$15.6M |
-$6.06M |
+$9.54M |
AAPL, INTC, ADP, PGR, MSFT
|
13F-HR |
8/9/2021, 03:10 PM |
Q1 2021 |
169 |
$383M |
+$16.7M |
-$10.4M |
+$6.29M |
AAPL, INTC, ADP, PGR, TFC
|
13F-HR |
5/11/2021, 11:19 AM |
Q4 2020 |
160 |
$351M |
|
|
|
AAPL, INTC, PGR, KO, ADP
|
13F-HR |
2/11/2021, 01:49 PM |
Q3 2020 |
76 |
$137M |
|
|
|
INTC, KO, ADP, JNJ, WMT
|
13F-HR |
11/12/2020, 02:00 PM |
Q2 2020 |
150 |
$295M |
+$4.86M |
-$3.44M |
+$1.42M |
INTC, AAPL, MSFT, PGR, ADP
|
13F-HR |
8/10/2020, 12:26 PM |
Q1 2020 |
142 |
$250M |
+$3.35M |
-$3.41M |
-$57.4K |
INTC, AAPL, KO, PGR, ADP
|
13F-HR |
5/11/2020, 01:06 PM |
Q4 2019 |
152 |
$322M |
+$30.4M |
-$1.36M |
+$29.1M |
INTC, AAPL, KO, ADP, TFC
|
13F-HR |
1/28/2020, 02:44 PM |
Q3 2019 |
135 |
$294M |
+$6.86M |
-$3.11M |
+$3.75M |
INTC, KO, ADP, PGR, AAPL
|
13F-HR |
10/1/2019, 05:36 PM |
Q2 2019 |
134 |
$288M |
+$5.75M |
-$4.58M |
+$1.18M |
INTC, KO, ADP, PGR, JNJ
|
Restatement |
7/9/2019, 09:56 AM |
Q1 2019 |
132 |
$279M |
+$7.01M |
-$5.52M |
+$1.48M |
INTC, ADP, KO, PGR, JNJ
|
13F-HR |
4/10/2019, 11:29 AM |
Q4 2018 |
129 |
$246M |
+$14.6M |
-$7.7M |
+$6.88M |
INTC, KO, ADP, JNJ, PGR
|
13F-HR |
2/12/2019, 10:17 AM |
Q3 2018 |
134 |
$266M |
+$4.92M |
-$9.66M |
-$4.74M |
INTC, ADP, KO, PGR, AAPL
|
Restatement |
10/22/2018, 04:49 PM |
Q2 2018 |
129 |
$256M |
+$6.01M |
-$5.68M |
+$327K |
INTC, ADP, KO, PGR, JNJ
|
Restatement |
7/11/2018, 09:54 AM |
Q1 2018 |
128 |
$252M |
+$10.7M |
-$3.51M |
+$7.2M |
INTC, KO, PGR, ADP, JNJ
|
13F-HR |
4/17/2018, 02:24 PM |
Q4 2017 |
128 |
$255M |
+$7.47M |
-$15.9M |
-$8.41M |
INTC, KO, JNJ, ADP, PGR
|
13F-HR |
1/11/2018, 03:20 PM |
Q3 2017 |
118 |
$228M |
+$6.3M |
-$4.52M |
+$1.78M |
INTC, KO, JNJ, ADP, PGR
|
Restatement |
10/11/2017, 03:03 PM |
Q2 2017 |
122 |
$236M |
+$12.6M |
-$4.55M |
+$8.08M |
KO, INTC, JNJ, ADP, MCD
|
13F-HR |
8/15/2017, 11:43 AM |
Q1 2017 |
126 |
$226M |
+$6.91M |
-$6.55M |
+$366K |
INTC, KO, JNJ, ADP, MCD
|
13F-HR |
5/15/2017, 12:32 PM |
Q4 2016 |
119 |
$221M |
+$1.82M |
-$3.48M |
-$1.66M |
INTC, KO, ADP, JNJ, HD
|
13F-HR |
2/1/2017, 10:29 AM |
Q3 2016 |
120 |
$215M |
+$5.75M |
-$4.17M |
+$1.58M |
INTC, KO, JNJ, ADP, HD
|
13F-HR |
10/27/2016, 02:54 PM |
Q2 2016 |
119 |
$217M |
+$9.59M |
-$4.06M |
+$5.53M |
KO, INTC, JNJ, ADP, HD
|
13F-HR |
8/12/2016, 11:23 AM |
Q1 2016 |
123 |
$211M |
+$19.7M |
-$1.51M |
+$18.2M |
KO, INTC, JNJ, ADP, HD
|
13F-HR |
4/11/2016, 03:07 PM |
Q4 2015 |
119 |
$196M |
+$470K |
-$3.64M |
-$3.17M |
INTC, KO, CBXXXX, HD, JNJ
|
13F-HR |
2/11/2016, 09:57 AM |
Q3 2015 |
120 |
$189M |
+$3.11M |
-$3.18M |
-$69.3K |
KO, INTC, CBXXXX, ADP, JNJ
|
13F-HR |
11/13/2015, 07:18 AM |
Q2 2015 |
124 |
$200M |
+$8.79M |
-$3.49M |
+$5.29M |
INTC, KO, ADP, JNJ, HD
|
13F-HR |
8/13/2015, 11:22 AM |
Q1 2015 |
120 |
$200M |
+$10.5M |
-$10.2M |
+$390K |
INTC, KO, ADP, JNJ, HD
|
13F-HR |
5/13/2015, 02:14 PM |
Q4 2014 |
124 |
$206M |
|
|
|
INTC, KO, JNJ, ADP, HD
|
13F-HR |
2/17/2015, 12:56 PM |