Q1 2025 |
119 |
$471M |
+$29.1M |
-$33M |
-$3.94M |
IJH, IEFA, IJR, AAPL, JPM
|
13F-HR |
4/9/2025, 10:11 AM |
Q4 2024 |
106 |
$481M |
+$11.7M |
-$12.8M |
-$1.12M |
IEFA, IJH, AAPL, JPM, MSFT
|
13F-HR |
1/6/2025, 01:25 PM |
Q3 2024 |
110 |
$486M |
+$30.4M |
-$21.3M |
+$9.16M |
IEFA, IJH, AAPL, MSFT, JPM
|
13F-HR |
10/9/2024, 11:40 AM |
Q2 2024 |
105 |
$453M |
+$26.8M |
-$15.6M |
+$11.2M |
IEFA, IJH, MSFT, AAPL, JPM
|
13F-HR |
7/23/2024, 10:18 AM |
Q1 2024 |
106 |
$452M |
+$38M |
-$20.6M |
+$17.5M |
IEFA, IJH, MSFT, JPM, PGX
|
13F-HR |
4/23/2024, 11:04 AM |
Q4 2023 |
109 |
$417M |
+$6.39M |
-$6.3M |
+$84K |
IEFA, IJH, MSFT, AAPL, PGX
|
13F-HR |
1/23/2024, 10:46 AM |
Q3 2023 |
107 |
$385M |
+$5.92M |
-$5.43M |
+$490K |
IEFA, IJH, PGX, AAPL, MSFT
|
13F-HR |
10/24/2023, 12:03 PM |
Q2 2023 |
110 |
$398M |
+$5.11M |
-$11.3M |
-$6.24M |
IEFA, IJH, AAPL, PGX, MSFT
|
13F-HR |
8/4/2023, 02:24 PM |
Q1 2023 |
112 |
$399M |
+$19.2M |
-$22M |
-$2.82M |
IEFA, IJH, PGX, UPS, AAPL
|
13F-HR |
4/25/2023, 04:47 PM |
Q4 2022 |
111 |
$397M |
+$31.9M |
-$13.2M |
+$18.7M |
IJH, PGX, UPS, IEFA, MSFT
|
13F-HR |
1/6/2023, 12:25 PM |
Q3 2022 |
113 |
$348M |
+$14.1M |
-$5.93M |
+$8.13M |
IJH, PGX, UPS, AAPL, MSFT
|
13F-HR |
10/14/2022, 09:25 AM |
Q2 2022 |
107 |
$371M |
+$12.5M |
-$4.8M |
+$7.67M |
UPS, PGX, IJH, MSFT, AAPL
|
13F-HR |
8/5/2022, 11:54 AM |
Q1 2022 |
121 |
$431M |
+$40.3M |
-$16.4M |
+$23.9M |
UPS, IJH, PGX, AAPL, MSFT
|
13F-HR |
4/27/2022, 02:53 PM |
Q4 2021 |
124 |
$423M |
+$43.2M |
-$6.96M |
+$36.2M |
UPS, MSFT, PGX, AAPL, CWI
|
13F-HR |
2/2/2022, 10:43 AM |
Q3 2021 |
117 |
$358M |
+$11.8M |
-$6.23M |
+$5.52M |
UPS, PGX, MSFT, AAPL, CWI
|
13F-HR |
10/12/2021, 12:38 PM |
Q2 2021 |
118 |
$356M |
+$9.45M |
-$3.26M |
+$6.19M |
UPS, PGX, MSFT, AAPL, CWI
|
13F-HR |
8/3/2021, 11:28 AM |
Q1 2021 |
122 |
$332M |
+$27.4M |
-$18.2M |
+$9.19M |
UPS, PGX, MSFT, AAPL, JPM
|
13F-HR |
4/15/2021, 03:19 PM |
Q4 2020 |
122 |
$299M |
+$21M |
-$3.25M |
+$17.7M |
AAPL, UPS, MSFT, PGX, CWI
|
13F-HR |
2/4/2021, 01:54 PM |
Q3 2020 |
102 |
$174M |
+$15.3M |
-$6.9M |
+$8.39M |
MSFT, PGX, CWI, ABBV, CRM
|
13F-HR |
10/19/2020, 04:53 PM |
Q2 2020 |
110 |
$230M |
+$12.2M |
-$21.5M |
-$9.31M |
MSFT, AAPL, UPS, PGX, ABBV
|
13F-HR |
7/16/2020, 02:07 PM |
Q1 2020 |
121 |
$213M |
+$6.64M |
-$10.3M |
-$3.68M |
MSFT, UPS, AAPL, JNJ, PG
|
13F-HR |
4/29/2020, 12:30 PM |
Q4 2019 |
134 |
$281M |
+$5.97M |
-$5.2M |
+$770K |
MSFT, AAPL, UPS, JPM, JNJ
|
13F-HR |
1/21/2020, 09:13 AM |
Q3 2019 |
130 |
$263M |
+$39.9M |
-$6.09M |
+$33.8M |
MSFT, UPS, AAPL, PG, JPM
|
13F-HR |
10/18/2019, 04:43 PM |
Q2 2019 |
106 |
$225M |
+$3.93M |
-$1.74M |
+$2.19M |
MSFT, UPS, AAPL, CSCO, CRM
|
13F-HR |
7/10/2019, 12:42 PM |
Q1 2019 |
103 |
$218M |
+$3.72M |
-$3.28M |
+$439K |
UPS, MSFT, AAPL, CSCO, CRM
|
13F-HR |
4/4/2019, 11:27 AM |
Q4 2018 |
101 |
$198M |
+$3.88M |
-$5.06M |
-$1.18M |
UPS, MSFT, CRM, BRKB, AAPL
|
13F-HR |
2/13/2019, 11:39 AM |
Q3 2018 |
101 |
$224M |
+$3.93M |
-$2.37M |
+$1.55M |
UPS, AAPL, MSFT, CRM, JPM
|
13F-HR |
10/17/2018, 09:52 AM |
Q2 2018 |
102 |
$209M |
+$13.1M |
-$3.61M |
+$9.46M |
UPS, MSFT, AAPL, CRM, JPM
|
13F-HR |
7/20/2018, 01:38 PM |
Q1 2018 |
98 |
$206M |
+$1.59M |
-$8.83M |
-$7.24M |
UPS, MSFT, AAPL, JPM, BRKB
|
13F-HR |
5/3/2018, 11:27 AM |
Q4 2017 |
96 |
$222M |
+$5.63M |
-$5.99M |
-$360K |
UPS, MSFT, AAPL, JPM, PFG
|
13F-HR |
2/7/2018, 02:05 PM |
Q3 2017 |
94 |
$212M |
+$3.76M |
-$2.38M |
+$1.39M |
UPS, AAPL, MSFT, JPM, PFG
|
13F-HR |
10/16/2017, 01:54 PM |
Q2 2017 |
95 |
$209M |
+$10.1M |
-$3.95M |
+$6.11M |
UPS, AAPL, PFG, MSFT, JPM
|
13F-HR |
7/13/2017, 03:26 PM |
Q1 2017 |
90 |
$204M |
+$7.34M |
-$2.35M |
+$4.99M |
UPS, AAPL, PFG, WFC, MSFT
|
13F-HR |
4/17/2017, 01:41 PM |
Q4 2016 |
85 |
$195M |
+$6.93M |
-$1.87M |
+$5.06M |
UPS, JPM, WFC, MSFT, PFG
|
13F-HR |
2/1/2017, 02:16 PM |
Q3 2016 |
89 |
$187M |
+$7.51M |
-$1.13M |
+$6.38M |
UPS, MSFT, JNJ, GEXXXX, VZ
|
13F-HR |
10/24/2016, 01:20 PM |
Q2 2016 |
92 |
$185M |
+$7.04M |
-$631K |
+$6.41M |
UPS, GEXXXX, JNJ, VZ, XOM
|
Restatement |
10/24/2016, 01:29 PM |
Q1 2016 |
94 |
$177M |
+$8.96M |
-$541K |
+$8.42M |
UPS, GEXXXX, MSFT, JNJ, VZ
|
13F-HR |
4/8/2016, 09:40 AM |
Q4 2015 |
85 |
$169M |
+$17.5M |
-$500K |
+$17M |
UPS, WFC, GEXXXX, MSFT, JNJ
|
13F-HR |
1/13/2016, 02:29 PM |
Q3 2015 |
81 |
$146M |
+$3.24M |
-$1.67M |
+$1.57M |
UPS, WFC, AAPL, PEP, JNJ
|
13F-HR |
10/29/2015, 05:09 PM |
Q2 2015 |
79 |
$159M |
+$2.88M |
-$162K |
+$2.71M |
UPS, WFC, AAPL, XOM, ABBV
|
13F-HR |
7/15/2015, 11:44 AM |
Q1 2015 |
78 |
$157M |
+$6.56M |
-$685K |
+$5.88M |
UPS, WFC, AAPL, XOM, JNJ
|
13F-HR |
4/28/2015, 08:56 AM |
Q4 2014 |
76 |
$158M |
+$4.32M |
-$1.04M |
+$3.28M |
UPS, WFC, XOM, JNJ, D
|
13F-HR |
2/11/2015, 10:42 AM |
Q3 2014 |
73 |
$150M |
+$2.99M |
-$573K |
+$2.42M |
UPS, WFC, XOM, JNJ, PEP
|
13F-HR |
10/29/2014, 05:12 PM |
Q2 2014 |
73 |
$148M |
+$6.16M |
-$474K |
+$5.69M |
UPS, XOM, WFC, JNJ, PEP
|
13F-HR |
8/7/2014, 10:26 AM |
Q1 2014 |
73 |
$140M |
+$4.66M |
-$692K |
+$3.97M |
UPS, XOM, WFC, JNJ, GEXXXX
|
13F-HR |
4/9/2014, 02:43 PM |
Q4 2013 |
70 |
$136M |
|
|
|
UPS, XOM, WFC, JNJ, GEXXXX
|
13F-HR |
2/12/2014, 09:36 AM |