Q2 2025 |
264 |
$604M |
+$41.6M |
-$48.7M |
-$7.03M |
MSFT, FNDA, AAPL, AXP, BRKB
|
13F-HR |
8/7/2025, 06:09 PM |
Q1 2025 |
240 |
$579M |
+$28.9M |
-$18.3M |
+$10.6M |
MSFT, FNDA, AAPL, AMZN, GOOGL
|
13F-HR |
5/9/2025, 05:32 PM |
Q4 2024 |
246 |
$584M |
+$28.1M |
-$22.8M |
+$5.29M |
MSFT, AAPL, FNDA, GOOGL, AMZN
|
13F-HR |
2/10/2025, 11:34 AM |
Q3 2024 |
256 |
$601M |
+$25.1M |
-$11.4M |
+$13.6M |
MSFT, AAPL, FNDA, GOOGL, AMZN
|
13F-HR |
11/14/2024, 05:01 PM |
Q2 2024 |
257 |
$559M |
+$27.8M |
-$33M |
-$5.18M |
MSFT, AAPL, FNDA, GOOGL, AMZN
|
13F-HR |
8/5/2024, 01:54 PM |
Q1 2024 |
256 |
$568M |
+$20.3M |
-$22.8M |
-$2.52M |
MSFT, AAPL, FNDA, AMZN, GOOGL
|
13F-HR |
5/10/2024, 04:51 PM |
Q4 2023 |
253 |
$535M |
+$34.3M |
-$21.6M |
+$12.7M |
MSFT, AAPL, FNDA, ACN, GOOGL
|
13F-HR |
2/7/2024, 07:21 PM |
Q3 2023 |
197 |
$379M |
+$45.7M |
-$6.56M |
+$39.1M |
MSFT, AAPL, CSCO, GOOGL, ACN
|
13F-HR |
11/14/2023, 04:02 PM |
Q2 2023 |
212 |
$428M |
+$20.8M |
-$19.3M |
+$1.54M |
MSFT, AAPL, JNJ, CSCO, PEP
|
13F-HR |
8/8/2023, 02:12 PM |
Q1 2023 |
204 |
$404M |
+$22.2M |
-$20.7M |
+$1.53M |
MSFT, AAPL, JNJ, CSCO, PEP
|
13F-HR |
5/11/2023, 12:46 PM |
Q4 2022 |
201 |
$397M |
+$49.7M |
-$12.7M |
+$37M |
MSFT, AAPL, JNJ, PEP, SYY
|
13F-HR |
2/1/2023, 06:08 PM |
Q3 2022 |
179 |
$344M |
+$32.1M |
-$4.98M |
+$27.1M |
MSFT, AAPL, JNJ, CVS, PEP
|
13F-HR |
11/8/2022, 05:16 PM |
Q2 2022 |
184 |
$348M |
+$18.1M |
-$7.08M |
+$11M |
MSFT, AAPL, JNJ, SYY, PEP
|
13F-HR |
8/4/2022, 03:04 PM |
Q1 2022 |
208 |
$399M |
+$23.2M |
-$33.4M |
-$10.1M |
MSFT, AAPL, JNJ, SYY, UPS
|
13F-HR |
5/9/2022, 04:23 PM |
Q4 2021 |
210 |
$431M |
+$17.4M |
-$6.14M |
+$11.3M |
MSFT, AAPL, JPST, ISTB, CSCO
|
13F-HR |
2/3/2022, 05:19 PM |
Q3 2021 |
197 |
$389M |
+$23.2M |
-$9.68M |
+$13.5M |
MSFT, AAPL, JPST, ISTB, JNJ
|
13F-HR |
11/4/2021, 12:49 PM |
Q2 2021 |
196 |
$373M |
+$17.4M |
-$10.4M |
+$7.06M |
MSFT, AAPL, JPST, JNJ, ISTB
|
13F-HR |
8/6/2021, 03:54 PM |
Q1 2021 |
196 |
$346M |
+$11.6M |
-$130M |
-$118M |
MSFT, AAPL, JPST, JNJ, SYY
|
13F-HR |
5/3/2021, 01:54 PM |
Q4 2020 |
204 |
$431M |
+$30.1M |
-$4.11M |
+$26M |
MSFT, AAPL, JPST, SYY, JNJ
|
13F-HR |
2/10/2021, 06:39 PM |
Q3 2020 |
187 |
$363M |
+$40.9M |
-$6.99M |
+$33.9M |
MSFT, AAPL, PG, JNJ, SYY
|
Restatement |
11/13/2020, 06:15 PM |
Q2 2020 |
185 |
$321M |
+$41.9M |
-$13.7M |
+$28.2M |
MSFT, AAPL, JNJ, PG, SYY
|
13F-HR |
8/11/2020, 02:58 PM |
Q1 2020 |
160 |
$248M |
+$31.5M |
-$3.49M |
+$28M |
MSFT, AAPL, PG, JNJ, SYY
|
13F-HR |
4/29/2020, 04:55 PM |
Q4 2019 |
168 |
$286M |
+$11.3M |
-$5.43M |
+$5.85M |
MSFT, AAPL, PG, JNJ, SYY
|
13F-HR |
2/7/2020, 05:34 PM |
Q3 2019 |
163 |
$265M |
+$9.59M |
-$7.41M |
+$2.18M |
MSFT, PG, AAPL, JNJ, SYY
|
13F-HR |
11/7/2019, 08:52 AM |
Q2 2019 |
157 |
$256M |
+$8.4M |
-$3.29M |
+$5.11M |
MSFT, PG, AAPL, JNJ, CSCO
|
Restatement |
7/29/2019, 09:19 PM |
Q1 2019 |
150 |
$245M |
+$10.6M |
-$12.7M |
-$2.05M |
MSFT, PG, JNJ, CSCO, AAPL
|
13F-HR |
4/30/2019, 06:23 PM |
Q4 2018 |
146 |
$223M |
+$10.9M |
-$11M |
-$68.5K |
MSFT, PG, JNJ, AAPL, CSCO
|
13F-HR |
1/24/2019, 05:42 PM |
Q3 2018 |
147 |
$253M |
+$20.1M |
-$7.87M |
+$12.3M |
MSFT, JNJ, AAPL, PG, SYY
|
13F-HR |
10/23/2018, 04:51 PM |
Q2 2018 |
134 |
$223M |
+$11.5M |
-$9.97M |
+$1.58M |
MSFT, JNJ, SYY, PG, CSCO
|
13F-HR |
7/26/2018, 12:48 PM |
Q1 2018 |
133 |
$221M |
+$7.03M |
-$18.8M |
-$11.7M |
MSFT, SYY, JNJ, PG, CSCO
|
13F-HR |
4/30/2018, 04:01 PM |
Q4 2017 |
144 |
$268M |
+$12.4M |
-$2.87M |
+$9.49M |
SPXH, MSFT, JNJ, PG, SYY
|
13F-HR |
2/5/2018, 03:52 PM |
Q3 2017 |
141 |
$244M |
+$14.6M |
-$22.6M |
-$7.97M |
SPXH, MSFT, PG, GEXXXX, JNJ
|
13F-HR |
10/27/2017, 06:23 PM |
Q2 2017 |
150 |
$258M |
+$29.6M |
-$5.57M |
+$24.1M |
SPXH, MSFT, JNJ, GEXXXX, PG
|
13F-HR |
8/11/2017, 04:14 PM |
Q1 2017 |
152 |
$233M |
+$12.9M |
-$4.61M |
+$8.29M |
MSFT, JNJ, XOM, GEXXXX, PG
|
13F-HR |
5/12/2017, 03:16 PM |
Q4 2016 |
153 |
$219M |
+$15.4M |
-$9.18M |
+$6.18M |
MSFT, XOM, GEXXXX, JNJ, PG
|
13F-HR |
2/13/2017, 08:28 PM |
Q3 2016 |
138 |
$208M |
+$42.9M |
-$2.6M |
+$40.3M |
XOM, MSFT, PG, GEXXXX, JNJ
|
13F-HR |
11/7/2016, 03:12 PM |
Q2 2016 |
120 |
$170M |
+$5.2M |
-$21.6M |
-$16.4M |
XOM, MSFT, JNJ, GEXXXX, PG
|
13F-HR |
8/10/2016, 01:13 PM |
Q1 2016 |
131 |
$186M |
+$16M |
-$3.29M |
+$12.7M |
XOM, MSFT, GEXXXX, JNJ, PG
|
13F-HR |
5/13/2016, 12:59 PM |
Q4 2015 |
125 |
$173M |
+$6.33M |
-$3.61M |
+$2.72M |
XOM, MSFT, GEXXXX, JNJ, PG
|
13F-HR |
2/12/2016, 11:39 AM |
Q3 2015 |
131 |
$184M |
+$6.9M |
-$1.35M |
+$5.55M |
SPXH, XOM, MSFT, GEXXXX, JNJ
|
13F-HR |
11/5/2015, 09:18 AM |
Q2 2015 |
137 |
$197M |
+$12.9M |
-$2.41M |
+$10.5M |
SPXH, XOM, MSFT, PG, JNJ
|
13F-HR |
8/13/2015, 03:37 PM |
Q1 2015 |
139 |
$195M |
+$6.11M |
-$6.51M |
-$401K |
SPXH, XOM, MSFT, PG, JNJ
|
13F-HR |
5/5/2015, 11:10 AM |
Q4 2014 |
141 |
$198M |
+$16.9M |
-$2.73M |
+$14.2M |
SPXH, XOM, MSFT, JNJ, PG
|
13F-HR |
2/11/2015, 02:48 PM |
Q3 2014 |
135 |
$188M |
+$8.53M |
-$5.86M |
+$2.66M |
SPXH, XOM, JNJ, MSFT, PG
|
13F-HR |
11/5/2014, 09:43 AM |
Q2 2014 |
139 |
$191M |
+$10.5M |
-$4.18M |
+$6.34M |
SPXH, XOM, JNJ, MSFT, GEXXXX
|
13F-HR |
8/13/2014, 07:31 PM |
Q1 2014 |
133 |
$183M |
+$16.4M |
-$8.59M |
+$7.85M |
XOM, SPXH, JNJ, MSFT, GEXXXX
|
13F-HR |
5/7/2014, 04:45 PM |
Q4 2013 |
128 |
$176M |
|
|
|
XOM, GEXXXX, JNJ, MSFT, PG
|
13F-HR |
2/12/2014, 02:27 PM |