Q4 2019 |
13 |
$34.2M |
+$737K |
-$3.74M |
-$3M |
AAPL, IEF, IEI, SHY, UPS
|
13F-HR |
2/12/2020, 07:12 PM |
Q3 2019 |
17 |
$38.4M |
+$893K |
-$4.1M |
-$3.2M |
AAPL, IEF, IEI, SHY, UPS
|
13F-HR |
11/12/2019, 08:29 AM |
Q2 2019 |
17 |
$41.9M |
+$14.8M |
-$7.67M |
+$7.08M |
AAPL, IEI, IEF, SHY, UPS
|
13F-HR |
8/13/2019, 04:59 PM |
Q1 2019 |
12 |
$35.6M |
+$20.8M |
-$1.56M |
+$19.2M |
UPS, IEF, IEI, SHY, NTAP
|
13F-HR |
5/14/2019, 01:43 PM |
Q4 2018 |
36 |
$29.8M |
+$1.69M |
-$10.2M |
-$8.47M |
UPS, NTAP, MSFT, WM, XOM
|
13F-HR |
2/11/2019, 07:16 PM |
Q3 2018 |
42 |
$49.5M |
+$2.43M |
-$30.2M |
-$27.8M |
UPS, NTAP, IEI, SHY, MSFT
|
13F-HR |
11/9/2018, 04:17 PM |
Q2 2018 |
43 |
$69.3M |
+$7.78M |
-$2.42M |
+$5.36M |
AAPL, UPS, NTAP, IEI, SHY
|
13F-HR |
8/13/2018, 04:28 PM |
Q1 2018 |
49 |
$65.7M |
+$14.8M |
-$4.09M |
+$10.7M |
AAPL, UPS, NTAP, IEI, SHY
|
13F-HR |
5/8/2018, 02:01 PM |
Q4 2017 |
42 |
$57.9M |
+$11M |
-$4.84M |
+$6.2M |
UPS, AAPL, NTAP, XOM, TXN
|
13F-HR |
2/7/2018, 04:44 PM |
Q3 2017 |
43 |
$63.4M |
+$6.71M |
-$2.19M |
+$4.52M |
AAPL, UPS, MSFT, NTAP, BA
|
13F-HR |
11/13/2017, 07:00 AM |
Q2 2017 |
51 |
$69.2M |
+$10.2M |
-$7.8M |
+$2.39M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
8/11/2017, 04:32 PM |
Q1 2017 |
42 |
$50.6M |
+$6.84M |
-$1.05M |
+$5.79M |
AAPL, MSFT, QCOM, NTAP, XOM
|
13F-HR |
5/12/2017, 06:50 PM |
Q4 2016 |
44 |
$73M |
+$4.36M |
-$2.73M |
+$1.62M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
2/9/2017, 12:26 PM |
Q3 2016 |
50 |
$72.1M |
+$8.21M |
-$2.38M |
+$5.84M |
UPS, AAPL, MSFT, QCOM, XOM
|
13F-HR |
11/7/2016, 03:36 PM |
Q2 2016 |
46 |
$66.1M |
+$6.66M |
-$3.39M |
+$3.27M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
8/9/2016, 02:46 PM |
Q1 2016 |
50 |
$69.1M |
+$4.2M |
-$9.17M |
-$4.97M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
5/19/2016, 08:04 PM |
Q4 2015 |
58 |
$77.5M |
|
|
|
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
2/11/2016, 12:33 PM |
Q3 2015 |
49 |
$76.9M |
|
|
|
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
11/12/2015, 02:00 PM |
Q2 2015 |
61 |
$87.6M |
+$8.44M |
-$4.97M |
+$3.47M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
8/10/2015, 07:53 PM |
Q1 2015 |
56 |
$92.1M |
+$11.9M |
-$1.5M |
+$10.4M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
5/13/2015, 01:44 PM |
Q4 2014 |
54 |
$95.3M |
+$18.6M |
-$4.8M |
+$13.8M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
2/12/2015, 05:10 PM |
Q3 2014 |
61 |
$93.3M |
+$20.2M |
-$7.47M |
+$12.7M |
UPS, AAPL, MSFT, QCOM, NTAP
|
13F-HR |
11/14/2014, 12:50 PM |
Q2 2014 |
72 |
$111M |
+$36.1M |
-$16.4M |
+$19.7M |
UPS, AAPL, SPXCXXXX, MSFT, QCOM
|
13F-HR |
8/11/2014, 09:37 AM |
Q1 2014 |
63 |
$114M |
+$40M |
-$7.14M |
+$32.8M |
UPS, SPXCXXXX, AAPL, IVV, IWM
|
13F-HR |
5/13/2014, 07:09 PM |
Q4 2013 |
56 |
$106M |
|
|
|
UPS, IVV, IJH, AAPL, SSO
|
Restatement |
2/10/2014, 01:25 PM |