Q2 2025 |
62 |
$289M |
+$1.12M |
-$4.15M |
-$3.03M |
ADBE, IEFA, JPM, AGG, IMTM
|
13F-HR |
7/29/2025, 05:45 PM |
Q1 2025 |
62 |
$279M |
+$10.6M |
-$18M |
-$7.41M |
ADBE, AGG, IEFA, JPM, AAPL
|
13F-HR |
4/25/2025, 05:04 PM |
Q4 2024 |
59 |
$295M |
+$18.4M |
-$15.3M |
+$3.02M |
ADBE, V, AGG, IEFA, JPM
|
13F-HR |
1/28/2025, 03:48 PM |
Q3 2024 |
61 |
$311M |
+$57K |
-$376K |
-$319K |
ADBE, IEFA, AGG, AAPL, JPM
|
13F-HR |
10/29/2024, 11:15 AM |
Q2 2024 |
61 |
$306M |
+$6.08M |
-$4.01M |
+$2.08M |
ADBE, IEFA, GOOGL, AGG, JPM
|
13F-HR |
8/8/2024, 04:55 PM |
Q1 2024 |
60 |
$292M |
+$1.39M |
-$17.4M |
-$16M |
ADBE, IEFA, JPM, GOOGL, IMTM
|
13F-HR |
4/24/2024, 03:50 PM |
Q4 2023 |
58 |
$317M |
+$7.79M |
-$8.41M |
-$622K |
ADBE, IEFA, EFAV, AAPL, GOOGL
|
13F-HR |
1/23/2024, 04:48 PM |
Q3 2023 |
52 |
$282M |
+$9.35M |
-$1.05M |
+$8.3M |
ADBE, EFAV, IEFA, AAPL, GOOGL
|
13F-HR |
10/26/2023, 06:44 PM |
Q2 2023 |
52 |
$287M |
+$277K |
-$3.79M |
-$3.52M |
ADBE, EFAV, IEFA, AAPL, LRGF
|
13F-HR |
7/27/2023, 07:36 AM |
Q1 2023 |
52 |
$258M |
+$7.57M |
-$15M |
-$7.42M |
ADBE, EFAV, IEFA, AAPL, LRGF
|
13F-HR |
4/21/2023, 09:45 AM |
Q4 2022 |
50 |
$247M |
+$29.8K |
-$468K |
-$438K |
ADBE, EFAV, IEFA, GOVT, JPM
|
13F-HR |
1/30/2023, 02:40 PM |
Q3 2022 |
50 |
$219M |
+$8.33M |
-$1.53M |
+$6.8M |
ADBE, EFAV, IEFA, GOVT, AAPL
|
Restatement |
11/15/2022, 04:25 PM |
Q2 2022 |
51 |
$252M |
+$2.39M |
-$7.06M |
-$4.67M |
ADBE, EFAV, IEFA, GOVT, AAPL
|
13F-HR |
7/19/2022, 05:09 PM |
Q1 2022 |
52 |
$308M |
+$5.59M |
-$10.2M |
-$4.65M |
ADBE, EFAV, IEFA, AAPL, GOVT
|
13F-HR |
4/26/2022, 06:21 PM |
Q4 2021 |
52 |
$358M |
+$5.22M |
-$1.3M |
+$3.92M |
ADBE, EFAV, AAPL, GOOGL, GOVT
|
13F-HR |
1/13/2022, 01:20 PM |
Q3 2021 |
52 |
$351M |
+$469K |
-$1.41M |
-$945K |
ADBE, EFAV, PYPL, GOVT, GOOGL
|
13F-HR |
10/21/2021, 05:07 PM |
Q2 2021 |
52 |
$354M |
+$11.8M |
-$23.5M |
-$11.7M |
ADBE, EFAV, PYPL, GOVT, IEFA
|
13F-HR |
7/22/2021, 03:26 PM |
Q1 2021 |
52 |
$319M |
+$1.09M |
-$4.06M |
-$2.97M |
ADBE, EFAV, PYPL, IEFA, JPM
|
13F-HR |
4/30/2021, 02:29 PM |
Q4 2020 |
54 |
$323M |
+$4.16M |
-$4.49M |
-$329K |
ADBE, EFAV, AAPL, PYPL, IEFA
|
13F-HR |
2/4/2021, 04:21 PM |
Q3 2020 |
53 |
$307M |
+$11.5M |
-$7.1M |
+$4.45M |
ADBE, EFAV, AAPL, PYPL, IEFA
|
13F-HR |
10/15/2020, 04:11 PM |
Q2 2020 |
52 |
$280M |
+$6.79M |
-$12.5M |
-$5.69M |
ADBE, EFAV, IEFA, AAPL, PYPL
|
13F-HR |
7/31/2020, 09:13 AM |
Q1 2020 |
41 |
$222M |
+$232K |
-$4.72M |
-$4.49M |
ADBE, EFAV, TLT, IEFA, AGG
|
13F-HR |
4/24/2020, 04:40 PM |
Q4 2019 |
55 |
$266M |
+$4.15M |
-$10.6M |
-$6.46M |
ADBE, EFAV, JPM, IEFA, AAPL
|
13F-HR |
1/9/2020, 05:45 PM |
Q3 2019 |
54 |
$244M |
+$576K |
-$1.53M |
-$953K |
ADBE, EFAV, V, ABT, JPM
|
13F-HR |
10/15/2019, 05:19 PM |
Q2 2019 |
54 |
$250M |
+$9.63M |
-$6.53M |
+$3.09M |
ADBE, EFAV, V, ABT, IEFA
|
13F-HR |
7/16/2019, 05:26 PM |
Q1 2019 |
54 |
$237M |
+$3.84M |
-$5.76M |
-$1.91M |
ADBE, EFAV, V, IEFA, ABT
|
13F-HR |
4/23/2019, 01:50 PM |
Q4 2018 |
55 |
$207M |
+$226K |
-$2.55M |
-$2.32M |
ADBE, EFAV, ABT, IEFA, V
|
13F-HR |
1/17/2019, 05:30 PM |
Q3 2018 |
61 |
$239M |
+$589K |
-$6.38M |
-$5.79M |
ADBE, EFAV, IEFA, V, JPM
|
13F-HR |
10/18/2018, 06:17 PM |
Q2 2018 |
57 |
$225M |
+$5.05M |
-$5.79M |
-$735K |
ADBE, EFAV, IEFA, JPM, V
|
13F-HR |
8/7/2018, 12:40 PM |
Q1 2018 |
57 |
$219M |
+$5.08M |
-$16.2M |
-$11.1M |
ADBE, EFAV, IEFA, JPM, V
|
13F-HR |
4/17/2018, 12:24 PM |
Q4 2017 |
59 |
$213M |
+$4.06M |
-$8.37M |
-$4.31M |
ADBE, IEFA, JPM, EFAV, V
|
13F-HR |
1/17/2018, 07:20 AM |
Q3 2017 |
57 |
$198M |
+$6.11M |
-$5.11M |
+$999K |
ADBE, IEFA, EFAV, JPM, V
|
13F-HR |
10/17/2017, 04:04 PM |
Q2 2017 |
55 |
$193M |
+$269K |
-$1.13M |
-$859K |
ADBE, EFAV, JPM, JNJ, AAPL
|
13F-HR |
7/13/2017, 04:00 PM |
Q1 2017 |
56 |
$189M |
+$553K |
-$9.75M |
-$9.2M |
ADBE, EFAV, JPM, AAPL, UTX
|
13F-HR |
5/12/2017, 07:17 PM |
Q4 2016 |
66 |
$173M |
+$5.09M |
-$5.56M |
-$467K |
ADBE, JPM, GEXXXX, EFAV, JNJ
|
13F-HR |
1/31/2017, 12:10 PM |
Q3 2016 |
66 |
$177M |
+$1.01M |
-$3.43M |
-$2.42M |
ADBE, TLT, EFAV, GEXXXX, JNJ
|
13F-HR |
11/1/2016, 04:23 PM |
Q2 2016 |
65 |
$169M |
+$10.2M |
-$9.78M |
+$377K |
ADBE, TLT, GEXXXX, JNJ, EFAV
|
13F-HR |
7/28/2016, 02:48 PM |
Q1 2016 |
66 |
$173M |
+$22.6M |
-$30.6M |
-$8.02M |
ADBE, TLT, UTX, GEXXXX, JPM
|
13F-HR |
4/21/2016, 06:49 PM |
Q4 2015 |
74 |
$183M |
+$14.3M |
-$8.5M |
+$5.75M |
ADBE, SHY, GEXXXX, IEFA, ESRX
|
13F-HR |
1/28/2016, 01:58 PM |
Q3 2015 |
84 |
$172M |
+$19.9M |
-$16.5M |
+$3.43M |
ADBE, SHY, IVV, IEFA, ESRX
|
13F-HR |
10/20/2015, 06:03 PM |
Q2 2015 |
107 |
$178M |
+$6.91M |
-$6.5M |
+$406K |
ADBE, SHY, UTX, ESRX, GEXXXX
|
13F-HR |
7/21/2015, 04:34 PM |
Q1 2015 |
80 |
$181M |
+$7.07M |
-$10.9M |
-$3.79M |
ADBE, SHY, V, UTX, ESRX
|
Restatement |
5/1/2015, 06:01 AM |
Q4 2014 |
97 |
$192M |
+$5M |
-$1.04M |
+$3.96M |
ADBE, SHY, V, UTX, ESRX
|
13F-HR |
1/29/2015, 02:42 PM |
Q3 2014 |
86 |
$182M |
+$8.54M |
-$16.3M |
-$7.71M |
ADBE, SHY, V, UTX, JNJ
|
13F-HR |
10/28/2014, 06:36 PM |
Q2 2014 |
89 |
$194M |
+$12.1M |
-$3.5M |
+$8.64M |
ADBE, SHY, V, SLB, ESRX
|
13F-HR |
8/5/2014, 11:10 AM |
Q1 2014 |
91 |
$184M |
+$16.9M |
-$16.7M |
+$170K |
ADBE, SHY, V, ESRX, GOOGLXXXX
|
13F-HR |
5/6/2014, 11:29 AM |
Q4 2013 |
88 |
$184M |
|
|
|
ADBE, SHY, V, EPD, ESRX
|
13F-HR |
1/29/2014, 10:33 AM |