Q1 2025 |
252 |
$1.16B |
+$36.2M |
-$21.4M |
+$14.8M |
AAPL, MSFT, MA, AMZN, BRKB
|
13F-HR |
4/8/2025, 02:38 PM |
Q4 2024 |
228 |
$1.17B |
+$21.5M |
-$23.7M |
-$2.23M |
AAPL, MSFT, AVGO, AMZN, MA
|
13F-HR |
1/28/2025, 09:43 AM |
Q3 2024 |
233 |
$1.16B |
+$53.2M |
-$21.1M |
+$32.1M |
AAPL, MSFT, MA, AMZN, AVGO
|
13F-HR |
10/22/2024, 02:56 PM |
Q2 2024 |
223 |
$1.1B |
+$60.3M |
-$37M |
+$23.3M |
AAPL, MSFT, AMZN, MA, AVGO
|
13F-HR |
7/3/2024, 02:01 PM |
Q1 2024 |
224 |
$1.06B |
+$49.8M |
-$39.1M |
+$10.8M |
MSFT, AAPL, MA, AMZN, BRKB
|
13F-HR |
4/8/2024, 12:37 PM |
Q4 2023 |
225 |
$966M |
+$20.8M |
-$23.6M |
-$2.85M |
AAPL, MSFT, MA, AMZN, COST
|
13F-HR |
1/9/2024, 10:27 AM |
Q3 2023 |
218 |
$887M |
+$19.1M |
-$16.5M |
+$2.57M |
AAPL, MSFT, MA, AMZN, BRKB
|
13F-HR |
10/10/2023, 09:31 AM |
Q2 2023 |
221 |
$924M |
+$5.88M |
-$13.4M |
-$7.51M |
AAPL, MSFT, MA, ORLY, JNJ
|
13F-HR |
7/11/2023, 11:08 AM |
Q1 2023 |
219 |
$876M |
+$48.1M |
-$12M |
+$36.1M |
AAPL, MSFT, MA, JNJ, ORLY
|
13F-HR |
4/11/2023, 10:26 AM |
Q4 2022 |
220 |
$831M |
+$21.7M |
-$7.1M |
+$14.6M |
AAPL, MSFT, MA, JNJ, ORLY
|
13F-HR |
1/17/2023, 01:51 PM |
Q3 2022 |
208 |
$744M |
+$38M |
-$5.28M |
+$32.7M |
AAPL, MSFT, MA, JNJ, ORLY
|
13F-HR |
10/6/2022, 01:56 PM |
Q2 2022 |
224 |
$781M |
+$20.7M |
-$13.3M |
+$7.39M |
AAPL, MSFT, MA, JNJ, PG
|
13F-HR |
7/11/2022, 11:49 AM |
Q1 2022 |
232 |
$922M |
+$10.4M |
-$10.5M |
-$105K |
AAPL, MSFT, MA, GOOG, JNJ
|
13F-HR |
4/12/2022, 11:52 AM |
Q4 2021 |
244 |
$960M |
+$15.4M |
-$14.5M |
+$861K |
AAPL, MSFT, MA, GOOG, AMZN
|
13F-HR |
1/10/2022, 10:38 AM |
Q3 2021 |
238 |
$889M |
+$17.6M |
-$9.04M |
+$8.51M |
AAPL, MSFT, MA, DIS, GOOG
|
13F-HR |
10/8/2021, 09:58 AM |
Q2 2021 |
231 |
$884M |
+$18M |
-$15M |
+$3M |
AAPL, MSFT, MA, DIS, AMZN
|
13F-HR |
7/8/2021, 02:17 PM |
Q1 2021 |
224 |
$832M |
+$17.7M |
-$14.9M |
+$2.75M |
AAPL, MSFT, MA, DIS, JNJ
|
13F-HR |
4/23/2021, 12:01 PM |
Q4 2020 |
209 |
$779M |
+$14M |
-$14.6M |
-$589K |
AAPL, MSFT, MA, DIS, JNJ
|
13F-HR |
1/20/2021, 09:11 AM |
Q3 2020 |
194 |
$703M |
+$39.9M |
-$14.1M |
+$25.8M |
AAPL, MSFT, MA, JNJ, AMZN
|
13F-HR |
10/8/2020, 02:55 PM |
Q2 2020 |
586 |
$675M |
+$38.3M |
-$16.9M |
+$21.3M |
AAPL, MSFT, MA, JNJ, AMZN
|
13F-HR |
7/17/2020, 12:15 PM |
Q1 2020 |
180 |
$561M |
+$23M |
-$6.56M |
+$16.4M |
AAPL, MSFT, MA, JNJ, PG
|
13F-HR |
4/9/2020, 11:36 AM |
Q4 2019 |
201 |
$711M |
+$18.9M |
-$9.96M |
+$8.91M |
AAPL, MSFT, MA, JNJ, DIS
|
13F-HR |
2/5/2020, 01:53 PM |
Q3 2019 |
206 |
$663M |
+$129M |
-$1.83M |
+$127M |
AAPL, MSFT, MA, JNJ, DIS
|
13F-HR |
11/1/2019, 02:04 PM |
Q2 2019 |
180 |
$528M |
+$16.7M |
-$6.73M |
+$10M |
MA, MSFT, DIS, AAPL, JNJ
|
13F-HR |
7/5/2019, 11:20 AM |
Q1 2019 |
179 |
$507M |
+$29.4M |
-$5.32M |
+$24.1M |
MA, MSFT, BA, JNJ, AAPL
|
13F-HR |
4/5/2019, 02:22 PM |
Q4 2018 |
174 |
$445M |
+$10M |
-$2.93M |
+$7.12M |
MA, MSFT, JNJ, DIS, BA
|
13F-HR |
1/25/2019, 10:50 AM |
Q3 2018 |
193 |
$509M |
+$8.33M |
-$4.8M |
+$3.53M |
MA, AAPL, MSFT, BA, JNJ
|
13F-HR |
10/9/2018, 10:56 AM |
Q2 2018 |
196 |
$477M |
+$16.2M |
-$5.63M |
+$10.5M |
MA, AAPL, MSFT, BA, JNJ
|
13F-HR |
7/20/2018, 01:42 PM |
Q1 2018 |
186 |
$457M |
+$21.1M |
-$9.63M |
+$11.5M |
MA, JNJ, BA, MSFT, AAPL
|
13F-HR |
4/16/2018, 12:24 PM |
Q4 2017 |
189 |
$466M |
+$9.34M |
-$5.69M |
+$3.65M |
JNJ, MA, CMCSA, AAPL, DIS
|
13F-HR |
1/26/2018, 12:01 PM |
Q3 2017 |
188 |
$439M |
+$12.5M |
-$2.25M |
+$10.3M |
JNJ, CMCSA, MA, AAPL, DIS
|
13F-HR |
10/17/2017, 12:29 PM |
Q2 2017 |
180 |
$419M |
+$6.33M |
-$2.9M |
+$3.43M |
JNJ, CMCSA, DIS, PEP, MA
|
13F-HR |
7/14/2017, 12:35 PM |
Q1 2017 |
175 |
$411M |
+$14M |
-$1.22M |
+$12.8M |
JNJ, DIS, CMCSA, PEP, AAPL
|
13F-HR |
4/18/2017, 01:09 PM |
Q4 2016 |
177 |
$387M |
+$11.7M |
-$4.64M |
+$7.03M |
JNJ, CMCSA, DIS, XOM, PEP
|
13F-HR |
2/2/2017, 01:05 PM |
Q3 2016 |
170 |
$371M |
+$13.7M |
-$1.93M |
+$11.7M |
JNJ, CMCSA, PEP, XOM, DIS
|
13F-HR |
10/20/2016, 01:40 PM |
Q2 2016 |
155 |
$352M |
+$5.92M |
-$2.54M |
+$3.38M |
JNJ, CMCSA, XOM, DIS, PEP
|
13F-HR |
8/1/2016, 10:41 AM |
Q1 2016 |
153 |
$343M |
+$24.2M |
-$1.9M |
+$22.3M |
JNJ, PEP, DIS, CMCSA, XOM
|
13F-HR |
4/11/2016, 11:53 AM |
Q4 2015 |
148 |
$324M |
+$24.7M |
-$4.18M |
+$20.5M |
DIS, JNJ, PEP, CMCSA, MA
|
13F-HR |
1/21/2016, 12:47 PM |
Q3 2015 |
143 |
$304M |
+$33.5M |
-$895K |
+$32.6M |
DIS, PEP, JNJ, CMCSK, DISH
|
13F-HR |
10/22/2015, 11:44 AM |
Q2 2015 |
143 |
$311M |
+$17.7M |
-$3.01M |
+$14.7M |
DIS, DISH, JNJ, CMCSK, PEP
|
13F-HR |
7/14/2015, 09:21 AM |
Q1 2015 |
137 |
$300M |
+$7.14M |
-$4.9M |
+$2.24M |
DIS, DISH, JNJ, PEP, XOM
|
13F-HR |
4/20/2015, 09:05 AM |
Q4 2014 |
155 |
$319M |
+$7.29M |
-$3.89M |
+$3.41M |
DISH, JNJ, DIS, XOM, PEP
|
13F-HR |
1/20/2015, 11:29 AM |
Q3 2014 |
157 |
$308M |
+$10.4M |
-$3.66M |
+$6.75M |
JNJ, DISH, XOM, DIS, PEP
|
13F-HR |
10/21/2014, 03:17 PM |
Q2 2014 |
154 |
$308M |
+$20.8M |
-$3.78M |
+$17M |
XOM, DISH, JNJ, DIS, PEP
|
13F-HR |
7/8/2014, 11:39 AM |
Q1 2014 |
149 |
$288M |
+$23.2M |
-$2.65M |
+$20.5M |
DISH, XOM, JNJ, DIS, PEP
|
13F-HR |
4/30/2014, 03:15 PM |
Q4 2013 |
148 |
$281M |
|
|
|
XOM, DISH, JNJ, PEP, DIS
|
13F-HR |
1/21/2014, 10:29 AM |