Q4 2024 |
675 |
$1.53B |
+$117M |
-$34.3M |
+$82.2M |
MSFT, AAPL, AVGO, BRKB, V
|
13F-HR |
2/10/2025, 04:19 PM |
Q3 2024 |
612 |
$1.45B |
+$69.4M |
-$35.5M |
+$33.9M |
MSFT, AAPL, BRKB, AVGO, PHYS
|
13F-HR |
11/8/2024, 08:35 AM |
Q2 2024 |
636 |
$1.37B |
+$74.7M |
-$17.7M |
+$57M |
MSFT, AAPL, BRKB, AVGO, PHYS
|
13F-HR |
8/2/2024, 12:50 PM |
Q1 2024 |
666 |
$1.28B |
+$58.6M |
-$23.5M |
+$35.1M |
MSFT, AAPL, BRKB, PHYS, AVGO
|
13F-HR |
5/6/2024, 12:36 PM |
Q4 2023 |
589 |
$1.17B |
+$45.2M |
-$28.7M |
+$16.5M |
MSFT, AAPL, BRKB, PHYS, AVGO
|
13F-HR |
2/6/2024, 12:28 PM |
Q3 2023 |
698 |
$1.05B |
+$14.1M |
-$44.2M |
-$30.1M |
MSFT, AAPL, BRKB, PHYS, MA
|
13F-HR |
11/7/2023, 09:29 AM |
Q2 2023 |
588 |
$1.12B |
+$14.6M |
-$43.4M |
-$28.8M |
MSFT, AAPL, BRKB, PHYS, MA
|
13F-HR |
8/8/2023, 08:18 AM |
Q1 2023 |
639 |
$1.08B |
+$18.4M |
-$42.5M |
-$24.1M |
MSFT, AAPL, BRKB, PHYS, DHR
|
13F-HR |
5/8/2023, 10:15 AM |
Q4 2022 |
689 |
$1.08B |
+$30.6M |
-$36M |
-$5.39M |
MSFT, AAPL, BRKB, PHYS, ELV
|
13F-HR |
2/10/2023, 10:44 AM |
Q3 2022 |
649 |
$1B |
+$48.4M |
-$22.4M |
+$26M |
MSFT, AAPL, SHY, BRKB, PHYS
|
13F-HR |
11/7/2022, 08:54 AM |
Q2 2022 |
679 |
$1.06B |
+$48.4M |
-$35.8M |
+$12.6M |
MSFT, AAPL, SHY, BRKB, PHYS
|
13F-HR |
8/5/2022, 08:43 AM |
Q1 2022 |
684 |
$1.26B |
+$43.9M |
-$27.6M |
+$16.3M |
MSFT, AAPL, SHY, BRKB, PHYS
|
Restatement |
8/4/2022, 04:10 PM |
Q4 2021 |
690 |
$1.28B |
+$42.5M |
-$36.4M |
+$6.02M |
MSFT, AAPL, SHY, DHR, BRKB
|
13F-HR |
2/11/2022, 08:21 AM |
Q3 2021 |
562 |
$1.19B |
+$44.3M |
-$15.1M |
+$29.2M |
MSFT, SHY, AAPL, DHR, BRKB
|
13F-HR |
11/10/2021, 09:55 AM |
Q2 2021 |
344 |
$1.16B |
+$45M |
-$22M |
+$23M |
MSFT, SHY, AAPL, BRKB, AMZN
|
13F-HR |
8/10/2021, 10:44 AM |
Q1 2021 |
339 |
$1.07B |
+$47.1M |
-$27.4M |
+$19.7M |
SHY, MSFT, AAPL, BRKB, VEU
|
13F-HR |
5/12/2021, 09:06 AM |
Q4 2020 |
324 |
$1B |
+$20.2M |
-$48.9M |
-$28.8M |
MSFT, AAPL, SHY, AMZN, MA
|
13F-HR |
2/10/2021, 11:09 AM |
Q3 2020 |
333 |
$957M |
+$132M |
-$20.2M |
+$112M |
MSFT, AAPL, SHY, AMZN, MA
|
13F-HR |
11/10/2020, 01:50 PM |
Q2 2020 |
234 |
$814M |
+$67M |
-$20.3M |
+$46.8M |
MSFT, AAPL, AMZN, VEU, SHY
|
13F-HR |
8/11/2020, 09:19 AM |
Q1 2020 |
224 |
$674M |
+$45.8M |
-$49.9M |
-$4.13M |
MSFT, AAPL, VEU, VZ, BRKB
|
13F-HR |
5/4/2020, 10:24 AM |
Q4 2019 |
248 |
$860M |
+$28.3M |
-$13.5M |
+$14.8M |
MSFT, VEU, AAPL, JPM, ELV
|
13F-HR |
2/5/2020, 07:06 AM |
Q3 2019 |
241 |
$799M |
+$18.9M |
-$82.5M |
-$63.5M |
MSFT, VEU, AAPL, JPM, BRKB
|
13F-HR |
11/8/2019, 08:11 AM |
Q2 2019 |
251 |
$853M |
+$18M |
-$135M |
-$117M |
MSFT, VEU, AAPL, CSCO, JPM
|
13F-HR |
8/13/2019, 04:25 PM |
Q1 2019 |
261 |
$972M |
+$40.7M |
-$37M |
+$3.77M |
MSFT, VEU, USB, AAPL, ELV
|
13F-HR |
5/15/2019, 09:44 AM |
Q4 2018 |
245 |
$840M |
+$51.5M |
-$24.5M |
+$27M |
MSFT, VEU, ELV, AAPL, CSCO
|
13F-HR |
2/11/2019, 04:22 PM |
Q3 2018 |
265 |
$972M |
+$49M |
-$32.4M |
+$16.5M |
VEU, MSFT, AAPL, CSCO, JPM
|
13F-HR |
11/8/2018, 08:40 AM |
Q2 2018 |
264 |
$872M |
+$41.8M |
-$28.9M |
+$12.9M |
VEU, MSFT, AAPL, JNJ, CSCO
|
13F-HR |
8/3/2018, 10:33 AM |
Q1 2018 |
248 |
$862M |
+$48.9M |
-$47.6M |
+$1.29M |
VEU, MSFT, AAPL, JNJ, JPM
|
13F-HR |
5/11/2018, 09:58 AM |
Q4 2017 |
305 |
$913M |
+$114M |
-$33M |
+$80.7M |
VEU, MSFT, AAPL, JNJ, JPM
|
13F-HR |
2/12/2018, 10:43 AM |
Q3 2017 |
257 |
$798M |
+$41.5M |
-$30M |
+$11.4M |
VEU, MSFT, JNJ, AAPL, DWDP
|
13F-HR |
11/9/2017, 01:55 PM |
Q2 2017 |
258 |
$777M |
+$41.8M |
-$37.1M |
+$4.75M |
VEU, JNJ, AAPL, MSFT, HD
|
13F-HR |
8/10/2017, 12:12 PM |
Q1 2017 |
243 |
$766M |
+$72M |
-$22.6M |
+$49.5M |
VEU, AAPL, JNJ, MSFT, HD
|
13F-HR |
5/9/2017, 08:58 AM |
Q4 2016 |
233 |
$696M |
+$37.5M |
-$18.7M |
+$18.8M |
VEU, MSFT, JNJ, AAPL, HD
|
13F-HR |
2/8/2017, 10:26 AM |
Q3 2016 |
225 |
$656M |
+$26M |
-$41M |
-$15M |
VEU, JNJ, MSFT, HD, AAPL
|
13F-HR |
11/9/2016, 01:11 PM |
Q2 2016 |
212 |
$654M |
+$32.1M |
-$20.4M |
+$11.7M |
VEU, BSV, JNJ, HD, MSFT
|
13F-HR |
8/12/2016, 12:47 PM |
Q1 2016 |
208 |
$643M |
+$38M |
-$28.4M |
+$9.58M |
VEU, BSV, HD, MSFT, JNJ
|
13F-HR |
5/11/2016, 04:31 PM |
Q4 2015 |
201 |
$627M |
+$40.2M |
-$40.5M |
-$314K |
VEU, BSV, HD, MSFT, JNJ
|
13F-HR |
2/12/2016, 03:01 PM |
Q3 2015 |
216 |
$646M |
+$54.8M |
-$55.5M |
-$766K |
BSV, VEU, HD, MSFT, IGSB
|
13F-HR |
11/6/2015, 08:55 AM |
Q2 2015 |
218 |
$714M |
+$59.6M |
-$25.6M |
+$34M |
BSV, VCSH, VEU, HYS, JNJ
|
13F-HR |
8/11/2015, 06:09 PM |
Q1 2015 |
240 |
$699M |
+$106M |
-$34.4M |
+$71.6M |
BSV, VCSH, VEU, JNJ, HYS
|
13F-HR |
5/7/2015, 04:26 PM |
Q4 2014 |
239 |
$638M |
+$64M |
-$61M |
+$2.98M |
VCSH, JNJ, BSV, HD, XOM
|
13F-HR |
2/12/2015, 01:34 PM |
Q3 2014 |
261 |
$652M |
+$86.1M |
-$29M |
+$57.1M |
BSV, VCSH, JNJ, XOM, IGSB
|
13F-HR |
10/29/2014, 04:52 PM |
Q2 2014 |
259 |
$605M |
+$28.1M |
-$27.5M |
+$634K |
VCSH, JNJ, XOM, COP, PG
|
13F-HR |
8/15/2014, 09:02 AM |
Q1 2014 |
262 |
$620M |
+$40.3M |
-$22.6M |
+$17.7M |
VCSH, BSV, JNJ, XOM, IGSB
|
13F-HR |
5/15/2014, 09:43 AM |
Q4 2013 |
257 |
$604M |
|
|
|
BSV, VCSH, JNJ, XOM, IGSB
|
13F-HR |
2/14/2014, 09:04 AM |