Q3 2025 |
271 |
$661K |
$0 |
$0 |
|
DFA International Core Equities, JEF, AVGO, , C
|
13F-HR |
10/3/2025, 11:07 AM |
Q2 2025 |
300 |
$575K |
$0 |
$0 |
|
DFA International Core Equities, JEF, AVGO, ,
|
13F-HR |
7/14/2025, 05:43 PM |
Q1 2025 |
304 |
$835K |
$0 |
$0 |
|
ANEW, JXNPRA, STRT, GTBIF, SGDJ
|
13F-HR |
4/15/2025, 06:30 PM |
Q4 2024 |
305 |
$962K |
$0 |
$0 |
|
JEF, AVGO, C, WEC, FNF
|
Restatement |
1/13/2025, 07:10 PM |
Q3 2024 |
309 |
$3.48M |
$0 |
$0 |
|
UP, JEF, AVGO, WEC, C
|
13F-HR |
10/17/2024, 06:09 PM |
Q2 2024 |
322 |
$248M |
+$18.5M |
-$4.74M |
+$13.8M |
JEF, NVDA, AVGOXXXX, LLY, MSFT
|
13F-HR |
7/24/2024, 03:07 PM |
Q1 2024 |
279 |
$234M |
+$3.77M |
-$5.16M |
-$1.39M |
JEF, NVDA, AVGOXXXX, LLY, MSFT
|
13F-HR |
4/18/2024, 01:16 PM |
Q4 2023 |
287 |
$213M |
+$1.62M |
-$9.25M |
-$7.63M |
JEF, NVDA, AVGOXXXX, AAPL, MSFT
|
13F-HR |
1/17/2024, 05:56 PM |
Q3 2023 |
291 |
$201M |
+$2.12M |
-$2.08M |
+$38.7K |
JEF, NVDA, AAPL, AVGOXXXX, MSFT
|
13F-HR |
10/5/2023, 03:41 PM |
Q2 2023 |
305 |
$167M |
+$1.73M |
-$123M |
-$121M |
NVDA, AAPL, MSFT, AVGOXXXX, NEE
|
13F-HR |
7/19/2023, 01:04 PM |
Q1 2023 |
305 |
$160M |
+$9.83M |
-$4.7M |
+$5.13M |
AAPL, NVDA, NEE, MSFT, ADP
|
13F-HR |
4/21/2023, 12:12 PM |
Q4 2022 |
255 |
$151M |
+$982K |
-$10.2M |
-$9.19M |
NEE, ADP, AAPL, CVX, MSFT
|
13F-HR |
1/5/2023, 03:38 PM |
Q3 2022 |
309 |
$184M |
+$9.02M |
-$5.28M |
+$3.73M |
JEF, NEE, AAPL, ADP, MSFT
|
Restatement |
11/14/2022, 01:08 PM |
Q2 2022 |
309 |
$190M |
+$9.11M |
-$5.29M |
+$3.82M |
JEF, NEE, AAPL, ADP, MSFT
|
13F-HR |
7/11/2022, 05:17 PM |
Q1 2022 |
337 |
$221M |
+$8.11M |
-$10.1M |
-$2.03M |
JEF, AAPL, NEE, MSFT, ADP
|
13F-HR |
4/20/2022, 01:23 PM |
Q4 2021 |
341 |
$272M |
+$2.1M |
-$8.78M |
-$6.68M |
JEF, JPST, SCHO, SCHX, AAPL
|
13F-HR |
1/11/2022, 05:33 PM |
Q3 2021 |
365 |
$258M |
+$11.2M |
-$4.27M |
+$6.98M |
JEF, JPST, SCHO, SCHX, AAPL
|
13F-HR |
10/7/2021, 04:55 PM |
Q2 2021 |
348 |
$254M |
+$9.94M |
-$4.79M |
+$5.15M |
JEF, JPST, SCHO, SCHX, AAPL
|
13F-HR |
7/19/2021, 05:45 PM |
Q1 2021 |
339 |
$234M |
+$6.33M |
-$3.92M |
+$2.41M |
JEF, JPST, SCHX, SCHO, AAPL
|
13F-HR |
4/13/2021, 03:30 PM |
Q4 2020 |
298 |
$215M |
+$16.9M |
-$3.13M |
+$13.8M |
JEF, JPST, AAPL, SCHX, NEE
|
13F-HR |
1/7/2021, 05:10 PM |
Q3 2020 |
277 |
$182M |
+$7.39M |
-$11.3M |
-$3.94M |
JEF, JPST, SCHX, AAPL, NEE
|
13F-HR |
10/9/2020, 04:11 PM |
Q2 2020 |
282 |
$175M |
+$12.1M |
-$3.27M |
+$8.84M |
JEF, JPST, SCHX, AAPL, NEE
|
13F-HR |
7/6/2020, 02:16 PM |
Q1 2020 |
263 |
$146M |
+$10.2M |
-$4.37M |
+$5.8M |
JEF, JPST, SCHX, NEE, AAPL
|
13F-HR |
4/7/2020, 04:02 PM |
Q4 2019 |
274 |
$177M |
+$8.39M |
-$12.1M |
-$3.71M |
JEF, JPST, AAPL, NEE, ADP
|
13F-HR |
1/9/2020, 03:24 PM |
Q3 2019 |
286 |
$154M |
+$4.33M |
-$4.3M |
+$22.1K |
JPST, NEE, ADP, AAPL, HD
|
13F-HR |
10/2/2019, 12:28 PM |
Q2 2019 |
304 |
$150M |
+$9.32M |
-$7.28M |
+$2.05M |
JPST, ADP, NEE, DHR, AAPL
|
13F-HR |
7/12/2019, 04:44 PM |
Q1 2019 |
302 |
$143M |
+$5.49M |
-$2.36M |
+$3.12M |
VCSH, ADP, NEE, DHR, AAPL
|
13F-HR |
4/3/2019, 01:30 PM |
Q4 2018 |
332 |
$125M |
+$2.07M |
-$8.46M |
-$6.39M |
VCSH, NEE, ADP, JNJ, ABT
|
13F-HR |
1/8/2019, 04:29 PM |
Q3 2018 |
358 |
$173M |
+$5.96M |
-$5.04M |
+$920K |
JEF, VCSH, ADP, AAPL, AMZN
|
13F-HR |
10/4/2018, 03:54 PM |
Q2 2018 |
329 |
$164M |
+$27.1M |
-$6.64M |
+$20.5M |
JEF, VCSH, ADP, NEE, AAPL
|
13F-HR |
7/5/2018, 06:42 PM |
Q1 2018 |
345 |
$168M |
+$23.1M |
-$6.88M |
+$16.2M |
LUK, VCSH, NEE, JPM, INTC
|
13F-HR |
4/5/2018, 02:40 PM |
Q4 2017 |
298 |
$163M |
+$4.6M |
-$5.59M |
-$983K |
LUK, HD, JPM, ADP, NEE
|
13F-HR |
1/5/2018, 03:14 PM |
Q3 2017 |
332 |
$168M |
+$4.77M |
-$3.91M |
+$865K |
LUK, VCSH, ADP, JPM, HD
|
13F-HR |
10/10/2017, 06:20 AM |
Q2 2017 |
347 |
$165M |
+$4.81M |
-$3.96M |
+$854K |
LUK, VCSH, JNJ, JPM, NEE
|
13F-HR |
7/6/2017, 04:32 PM |
Q1 2017 |
372 |
$162M |
+$12.8M |
-$3.67M |
+$9.13M |
LUK, VCSH, JNJ, ADP, AAPL
|
13F-HR |
4/6/2017, 04:09 PM |
Q4 2016 |
344 |
$149M |
+$3.84M |
-$7.06M |
-$3.22M |
LUK, ADP, JPM, CVX, USB
|
13F-HR |
1/4/2017, 11:34 AM |
Q3 2016 |
377 |
$145M |
+$7.03M |
-$2.26M |
+$4.77M |
LUK, JNJ, NEE, ADP, HD
|
13F-HR |
10/4/2016, 11:34 AM |
Q2 2016 |
336 |
$139M |
+$8.15M |
-$2.06M |
+$6.09M |
LUK, JNJ, NEE, ADP, SBUX
|
13F-HR |
7/7/2016, 12:55 PM |
Q1 2016 |
271 |
$130M |
+$7.22M |
-$2.35M |
+$4.87M |
LUK, HD, ADP, NEE, SBUX
|
13F-HR |
4/5/2016, 02:42 PM |
Q4 2015 |
281 |
$127M |
+$6.86M |
-$3.54M |
+$3.32M |
LUK, HD, SBUX, ADP, JNJ
|
13F-HR |
1/7/2016, 03:16 PM |
Q3 2015 |
298 |
$124M |
+$3.36M |
-$1.93M |
+$1.43M |
LUK, SBUX, HD, ADP, JNJ
|
13F-HR |
10/1/2015, 05:42 PM |
Q2 2015 |
312 |
$134M |
+$3.4M |
-$4.05M |
-$653K |
LUK, SBUX, AAPL, JPM, HD
|
13F-HR |
7/2/2015, 12:51 PM |
Q1 2015 |
312 |
$136M |
+$3.38M |
-$4.42M |
-$1.04M |
LUK, COR, AAPL, HD, CVX
|
13F-HR |
4/1/2015, 06:24 PM |
Q4 2014 |
323 |
$138M |
+$2.62M |
-$2.69M |
-$71.8K |
LUK, HD, JNJ, NEE, WFC
|
13F-HR |
1/7/2015, 05:57 PM |
Q3 2014 |
311 |
$134M |
+$464K |
-$2.23M |
-$1.77M |
LUK, CVX, JNJ, WFC, IBM
|
13F-HR |
10/3/2014, 11:47 AM |
Q2 2014 |
304 |
$138M |
+$2.3M |
-$1.26M |
+$1.04M |
LUK, CVX, JNJ, NEE, WFC
|
13F-HR |
7/3/2014, 03:37 PM |
Q1 2014 |
299 |
$136M |
+$2.8M |
-$2.91M |
-$114K |
LUK, CVX, JNJ, WFC, NEE
|
13F-HR |
4/7/2014, 01:40 PM |
Q4 2013 |
294 |
$136M |
|
|
|
LUK, CVX, ADP, AXP, JNJ
|
13F-HR |
1/7/2014, 10:58 AM |