Q4 2024 |
146 |
$438M |
+$71M |
-$62.3M |
+$8.66M |
AVGO, MSFT, AXP, GS, WMT
|
13F-HR |
2/6/2025, 12:44 PM |
Q3 2024 |
172 |
$428M |
+$45.4M |
-$24.6M |
+$20.8M |
AAPL, AVGO, MSFT, AXP, USB
|
13F-HR |
11/4/2024, 04:17 PM |
Q2 2024 |
393 |
$395M |
+$96.8M |
-$19.9M |
+$76.9M |
AAPL, AVGO, MSFT, AXP, JPM
|
13F-HR |
8/14/2024, 04:12 PM |
Q1 2024 |
406 |
$317M |
+$39.3M |
-$46.5M |
-$7.19M |
MSFT, AVGO, AAPL, JPM, AXP
|
13F-HR |
5/15/2024, 10:29 AM |
Q4 2023 |
412 |
$304M |
+$22.3M |
-$13.5M |
+$8.77M |
MSFT, AVGO, HD, CVX, LRCX
|
13F-HR |
2/8/2024, 01:02 PM |
Q3 2023 |
418 |
$268M |
+$50.8M |
-$71.8M |
-$21M |
MSFT, CVX, AVGO, HD, JNJ
|
13F-HR |
11/14/2023, 04:13 PM |
Q2 2023 |
421 |
$304M |
+$33.7M |
-$52M |
-$18.3M |
AVGO, MSFT, LRCX, JNJ, HD
|
13F-HR |
8/14/2023, 02:32 PM |
Q1 2023 |
399 |
$309M |
+$29.1M |
-$9.17M |
+$19.9M |
MSFT, AVGO, ABBV, TXN, STLD
|
13F-HR |
5/9/2023, 01:58 PM |
Q4 2022 |
418 |
$290M |
+$73M |
-$7.56M |
+$65.4M |
MSFT, ABBV, AVGO, JNJ, STLD
|
13F-HR |
2/10/2023, 11:22 AM |
Q3 2022 |
406 |
$216M |
+$17.7M |
-$4.35M |
+$13.3M |
AAPL, MSFT, JNJ, TXN, ABBV
|
13F-HR |
11/10/2022, 11:27 AM |
Q2 2022 |
367 |
$228M |
+$25.9M |
-$14.5M |
+$11.4M |
MSFT, AAPL, JNJ, ABBV, TXN
|
13F-HR |
8/15/2022, 01:10 PM |
Q1 2022 |
398 |
$273M |
+$20.7M |
-$16.4M |
+$4.24M |
AAPL, MSFT, DHRPRA, AVGOP, JNJ
|
13F-HR |
5/13/2022, 01:03 PM |
Q4 2021 |
360 |
$284M |
+$13.3M |
-$3.31M |
+$10M |
AAPL, MSFT, DHRPRA, AVGOP, HD
|
13F-HR |
2/11/2022, 01:28 PM |
Q3 2021 |
483 |
$288M |
+$96.7M |
-$15.1M |
+$81.6M |
DHRPRA, MSFT, AAPL, TXN, JNJ
|
13F-HR |
11/16/2021, 02:06 PM |
Q2 2021 |
322 |
$208M |
+$38.9M |
-$3.56B |
-$3.52B |
DHRPRA, AVGOP, MSFT, GS, SLQD
|
13F-HR |
8/16/2021, 04:27 PM |
Q1 2021 |
341 |
$264M |
+$46M |
-$19.3M |
+$26.8M |
AAPL, DHRPRA, TLRY, MSFT, AVGOP
|
13F-HR |
5/17/2021, 02:46 PM |
Q4 2020 |
280 |
$185M |
+$25.5M |
-$2.69M |
+$22.8M |
AAPL, DHRPRA, AVGOP, DCUE, MSFT
|
Restatement |
6/11/2021, 11:22 AM |
Q3 2020 |
250 |
$153M |
+$28.1M |
-$4.92M |
+$23.2M |
DHRPRA, AAPL, DCUE, AVGOP, MSFT
|
Restatement |
6/11/2021, 11:19 AM |
Q2 2020 |
242 |
$129M |
+$37.3M |
-$2.37M |
+$34.9M |
DHRPRA, DCUE, AAPL, CCIPRA, AVGOP
|
Restatement |
6/11/2021, 10:51 AM |
Q1 2020 |
108 |
$89.8M |
+$9.22M |
-$527K |
+$8.7M |
CCIPRA, BDXA, DCUE, DHRPRA, AVGOP
|
13F-HR |
4/28/2020, 11:06 AM |
Q4 2019 |
117 |
$107M |
+$39.1M |
-$1.37M |
+$37.7M |
BDXA, DCUE, CCIPRA, DHRPRA, WFCPRL
|
13F-HR |
2/20/2020, 11:25 AM |
Q3 2019 |
101 |
$71.8M |
+$3.41M |
-$2.55M |
+$854K |
BDXA, CCIPRA, DCUE, DHRPRA, SWP
|
13F-HR |
11/14/2019, 12:36 PM |
Q2 2019 |
82 |
$71.6M |
+$6.54M |
-$24.3M |
-$17.7M |
BDXA, DCUE, CCIPRA, DHRPRA, SWP
|
13F-HR |
8/15/2019, 12:10 PM |
Q1 2019 |
169 |
$316M |
+$8.34M |
-$2.85M |
+$5.49M |
MSFT, JPM, MRK, UNH, AMGN
|
13F-HR |
5/14/2019, 12:24 PM |
Q4 2018 |
164 |
$297M |
+$6.85M |
-$1.59M |
+$5.26M |
MSFT, JPM, MRK, UNH, AMGN
|
13F-HR |
2/15/2019, 01:23 PM |
Q3 2018 |
171 |
$357M |
+$9.19M |
-$1.2M |
+$7.99M |
MSFT, JPM, UNH, AMGN, MRK
|
13F-HR |
11/14/2018, 09:48 AM |
Q2 2018 |
175 |
$344M |
+$10.1M |
-$4.87M |
+$5.23M |
MSFT, JPM, UNH, WFC, BDXA
|
13F-HR |
8/16/2018, 11:39 AM |
Q1 2018 |
177 |
$347M |
+$158M |
-$6.47M |
+$152M |
MSFT, JPM, BDXA, WFC, ANTX
|
13F-HR |
5/14/2018, 11:55 AM |
Q4 2017 |
189 |
$343M |
+$2.63M |
-$3.52M |
-$894K |
MSFT, JPM, HD, INTC, DCUD
|
13F-HR |
2/13/2018, 10:12 AM |
Q3 2017 |
186 |
$325M |
+$7.97M |
-$19M |
-$11.1M |
MSFT, JPM, DCUD, HD, ANTX
|
13F-HR |
11/16/2017, 10:55 AM |
Q2 2017 |
191 |
$344M |
+$9.5M |
-$878K |
+$8.63M |
MSFT, JPM, HD, ANTX, AGNPRA
|
13F-HR |
8/11/2017, 11:18 AM |
Q1 2017 |
192 |
$331M |
+$9.4M |
-$5.79M |
+$3.62M |
MSFT, JPM, ANTX, HD, AGNPRA
|
13F-HR |
5/16/2017, 01:41 PM |
Q4 2016 |
194 |
$320M |
+$193M |
-$40.6M |
+$152M |
MSFT, JPM, ANTX, INTC, DCUC
|
13F-HR |
2/15/2017, 01:31 PM |
Q3 2016 |
187 |
$311M |
+$6.85M |
-$1.27M |
+$5.58M |
AAPL, MSFT, JNJ, XOM, PG
|
13F-HR |
11/15/2016, 01:48 PM |
Q2 2016 |
188 |
$308M |
+$198M |
-$40.2M |
+$158M |
AAPL, MSFT, JNJ, XOM, PG
|
13F-HR |
8/15/2016, 01:02 PM |
Q1 2016 |
196 |
$328M |
+$328M |
|
+$328M |
BRKB, KO, SPY, HD, V
|
13F-HR |
5/17/2016, 11:19 AM |
Q4 2015 |
218 |
$370M |
+$11.5M |
-$26.1M |
-$14.5M |
BRKB, SPY, KO, V, HD
|
13F-HR |
2/16/2016, 02:12 PM |
Q3 2015 |
223 |
$378M |
+$378M |
|
+$378M |
BRKB, KO, INDA, SPY, EWUXXXX
|
13F-HR |
11/6/2015, 11:48 AM |
Q2 2015 |
195 |
$364M |
+$169M |
-$315M |
-$146M |
BRKB, DXJ, SPY, KO, EWH
|
13F-HR |
8/14/2015, 01:14 PM |
Q1 2015 |
179 |
$660M |
+$660M |
|
+$660M |
PAYX, NRFXXXX, BLK, OHI, WMB
|
13F-HR |
5/11/2015, 03:10 PM |
Q4 2014 |
217 |
$701M |
+$701M |
|
+$701M |
TGT, MSFT, PAYX, UPS, NRFXXXX
|
13F-HR |
2/17/2015, 08:59 AM |
Q3 2014 |
217 |
$617M |
+$62.9M |
-$1.04M |
+$61.8M |
LYB, WMB, AAPL, MSFT, OKE
|
13F-HR |
11/14/2014, 02:03 PM |
Q2 2014 |
206 |
$589M |
+$85.8M |
-$50.3M |
+$35.5M |
WMB, OKE, LYB, AAPL, NEE
|
13F-HR |
8/14/2014, 02:38 PM |
Q1 2014 |
190 |
$561M |
+$44M |
-$27.1M |
+$16.8M |
WMB, ESVXXXX, LYB, OKE, MSFT
|
13F-HR |
5/15/2014, 01:42 PM |
Q4 2013 |
186 |
$547M |
|
|
|
WMB, NRFXXXX, GEXXXX, BLK, OKE
|
13F-HR |
2/18/2014, 03:03 PM |