Q4 2024 |
249 |
$305M |
+$4.94M |
-$6.88M |
-$1.94M |
MSFT, AAPL, NVDA, SYK, VTI
|
13F-HR |
1/16/2025, 10:37 AM |
Q3 2024 |
260 |
$316M |
+$18.7M |
-$5.14M |
+$13.6M |
MSFT, AAPL, NVDA, SYK, PG
|
13F-HR |
10/8/2024, 03:22 PM |
Q2 2024 |
248 |
$287M |
+$23.5M |
-$11M |
+$12.4M |
MSFT, NVDA, AAPL, SYK, VTI
|
13F-HR |
7/22/2024, 01:46 PM |
Q1 2024 |
244 |
$283M |
+$4M |
-$5.17M |
-$1.17M |
MSFT, SYK, NVDA, AAPL, VTI
|
13F-HR |
4/23/2024, 12:40 PM |
Q4 2023 |
248 |
$260M |
+$5.33M |
-$2.99M |
+$2.34M |
MSFT, AAPL, SYK, VTI, PG
|
13F-HR |
1/11/2024, 02:58 PM |
Q3 2023 |
251 |
$235M |
+$3M |
-$9.38M |
-$6.39M |
MSFT, AAPL, SYK, PG, VTI
|
13F-HR |
10/12/2023, 01:47 PM |
Q2 2023 |
260 |
$252M |
+$6.15M |
-$3.94M |
+$2.21M |
MSFT, AAPL, SYK, PG, NVDA
|
13F-HR |
7/14/2023, 11:10 AM |
Q1 2023 |
254 |
$234M |
+$5.85M |
-$2.49M |
+$3.36M |
MSFT, AAPL, SYK, PG, VTI
|
13F-HR |
4/7/2023, 08:20 AM |
Q4 2022 |
300 |
$222M |
+$3.46M |
-$5.28M |
-$1.83M |
MSFT, PG, SYK, AAPL, ABT
|
13F-HR |
1/11/2023, 12:05 PM |
Q3 2022 |
308 |
$203M |
+$11.6M |
-$3.7M |
+$7.9M |
MSFT, AAPL, PG, SYK, VTI
|
13F-HR |
10/11/2022, 08:12 AM |
Q2 2022 |
308 |
$214M |
+$4.79M |
-$8.14M |
-$3.35M |
MSFT, AAPL, PG, JNJ, SYK
|
13F-HR |
7/6/2022, 01:23 PM |
Q1 2022 |
317 |
$260M |
+$9.36M |
-$4.91M |
+$4.45M |
MSFT, AAPL, SYK, PG, ABT
|
13F-HR |
4/6/2022, 03:39 PM |
Q4 2021 |
316 |
$282M |
+$2.19M |
-$4.86M |
-$2.66M |
MSFT, AAPL, PG, ABT, SYK
|
13F-HR |
1/5/2022, 11:21 AM |
Q3 2021 |
325 |
$259M |
+$6.5M |
-$7.04M |
-$540K |
MSFT, AAPL, SYK, PG, ABT
|
13F-HR |
10/4/2021, 01:54 PM |
Q2 2021 |
322 |
$265M |
+$1.12M |
-$13M |
-$11.8M |
MSFT, AAPL, SYK, PG, ABT
|
13F-HR |
7/7/2021, 01:50 PM |
Q1 2021 |
327 |
$260M |
+$13.4M |
-$9.28M |
+$4.13M |
MSFT, SYK, AAPL, ABT, PG
|
13F-HR |
4/15/2021, 03:38 PM |
Q4 2020 |
327 |
$247M |
+$6.31M |
-$7.82M |
-$1.52M |
MSFT, AAPL, SYK, PG, ABT
|
13F-HR |
1/25/2021, 02:07 PM |
Q3 2020 |
316 |
$223M |
|
|
|
MSFT, AAPL, PG, SYK, ABT
|
13F-HR |
10/9/2020, 03:51 PM |
Q4 2019 |
319 |
$216M |
+$11.5M |
-$6.32M |
+$5.15M |
MSFT, SYK, PG, AAPL, ABT
|
13F-HR |
2/12/2020, 08:31 AM |
Q3 2019 |
316 |
$194M |
+$3.47M |
-$2.43M |
+$1.04M |
MSFT, SYK, PG, VTI, ABT
|
13F-HR |
10/25/2019, 12:42 PM |
Q2 2019 |
323 |
$191M |
+$5.34M |
-$7.32M |
-$1.98M |
MSFT, SYK, VTI, ABT, PG
|
13F-HR |
8/1/2019, 11:13 AM |
Q1 2019 |
329 |
$190M |
+$1.98M |
-$1.79M |
+$185K |
MSFT, SYK, VTI, MMM, JNJ
|
13F-HR |
5/2/2019, 02:53 PM |
Q4 2018 |
274 |
$167M |
+$11.4M |
-$8.09M |
+$3.28M |
MSFT, MMM, VTI, SYK, JNJ
|
13F-HR |
2/14/2019, 09:56 AM |
Q3 2018 |
352 |
$190M |
+$4M |
-$2.32M |
+$1.67M |
MSFT, MMM, VTI, JNJ, SYK
|
13F-HR |
10/30/2018, 03:32 PM |
Q2 2018 |
343 |
$173M |
+$16.7M |
-$2.22M |
+$14.5M |
MSFT, MMM, VTI, SYK, JNJ
|
13F-HR |
8/1/2018, 03:23 PM |
Q1 2018 |
351 |
$164M |
+$2.33M |
-$8.72M |
-$6.39M |
MSFT, MMM, JNJ, INTC, PG
|
13F-HR |
5/10/2018, 03:25 PM |
Q4 2017 |
350 |
$175M |
+$11.6M |
-$2.57M |
+$9.01M |
MMM, MSFT, JNJ, PG, INTC
|
13F-HR |
1/30/2018, 02:08 PM |
Q3 2017 |
291 |
$160M |
+$774K |
-$2.21M |
-$1.43M |
MMM, MSFT, GEXXXX, JNJ, PG
|
13F-HR |
10/2/2017, 02:36 PM |
Q2 2017 |
302 |
$156M |
+$2M |
-$5.26M |
-$3.26M |
GEXXXX, MMM, MSFT, JNJ, PG
|
13F-HR |
8/22/2017, 03:06 PM |
Q1 2017 |
303 |
$157M |
+$1.22M |
-$4.27M |
-$3.06M |
GEXXXX, MMM, MSFT, PG, JNJ
|
13F-HR |
4/13/2017, 01:39 PM |
Q4 2016 |
291 |
$157M |
+$4.01M |
-$7.98M |
-$3.97M |
GEXXXX, MMM, MSFT, PG, JNJ
|
13F-HR |
1/10/2017, 09:05 AM |
Q2 2016 |
293 |
$152M |
+$4.59M |
-$22M |
-$17.4M |
GEXXXX, MMM, JNJ, XOM, PG
|
13F-HR |
7/12/2016, 04:26 PM |
Q1 2016 |
275 |
$148M |
+$3.89M |
-$4.35M |
-$460K |
GEXXXX, MMM, MSFT, XOM, PG
|
13F-HR |
4/28/2016, 09:07 AM |
Q4 2015 |
183 |
$136M |
+$16.6M |
-$2.31M |
+$14.2M |
GEXXXX, MMM, PG, MSFT, XOM
|
13F-HR |
2/19/2016, 01:56 PM |
Q3 2015 |
87 |
$125M |
+$1.29M |
-$765K |
+$525K |
GEXXXX, MMM, MSFT, XOM, PG
|
13F-HR |
10/26/2015, 10:23 AM |
Q2 2015 |
85 |
$136M |
+$1.19M |
-$1.45M |
-$265K |
GEXXXX, MMM, XOM, PG, MSFT
|
13F-HR |
7/16/2015, 08:47 AM |
Q1 2015 |
89 |
$137M |
+$1.6M |
-$506K |
+$1.09M |
GEXXXX, MMM, XOM, PG, JNJ
|
13F-HR |
4/24/2015, 12:04 PM |
Q4 2014 |
91 |
$140M |
+$4.09M |
-$557K |
+$3.54M |
GEXXXX, MMM, XOM, PG, MSFT
|
13F-HR |
2/3/2015, 04:13 PM |
Q3 2014 |
87 |
$133M |
+$1.24M |
-$1.08M |
+$163K |
GEXXXX, XOM, PG, MMM, JNJ
|
13F-HR |
11/10/2014, 09:07 AM |
Q2 2014 |
87 |
$133M |
+$4.24M |
-$2.12M |
+$2.11M |
GEXXXX, XOM, MMM, JNJ, PG
|
13F-HR |
7/21/2014, 01:34 PM |
Q1 2014 |
86 |
$129M |
+$1.02M |
-$2.13M |
-$1.11M |
GEXXXX, XOM, PG, MMM, JNJ
|
Restatement |
4/23/2014, 12:23 PM |
Q4 2013 |
86 |
$130M |
|
|
|
GEXXXX, XOM, PG, MMM, JNJ
|
13F-HR |
2/21/2014, 03:54 PM |