Q4 2024 |
431 |
$186M |
+$6.45M |
-$4.01M |
+$2.43M |
MSFT, NEE, UNH, AAPL, PEP
|
13F-HR |
2/11/2025, 05:55 PM |
Q3 2024 |
428 |
$188M |
+$3.87M |
-$9.42M |
-$5.55M |
MSFT, UNH, NEE, AAPL, PEP
|
13F-HR |
11/14/2024, 05:26 PM |
Q2 2024 |
429 |
$179M |
+$6.9M |
-$9.23M |
-$2.33M |
MSFT, UNH, NEE, AAPL, PEP
|
13F-HR |
8/12/2024, 04:44 PM |
Q1 2024 |
391 |
$180M |
+$11.8M |
-$5.05M |
+$6.75M |
MSFT, UNH, NEE, AAPL, PEP
|
13F-HR |
5/10/2024, 04:43 PM |
Q4 2023 |
389 |
$166M |
+$4.82M |
-$5.92M |
-$1.1M |
MSFT, UNH, NEE, AAPL, PEP
|
13F-HR |
2/9/2024, 03:36 PM |
Q3 2023 |
399 |
$156M |
+$3.5M |
-$11M |
-$7.46M |
MSFT, UNH, NEE, AAPL, PEP
|
13F-HR |
11/9/2023, 05:54 PM |
Q2 2023 |
385 |
$175M |
+$2.33M |
-$5.91M |
-$3.58M |
MSFT, UNH, NEE, AAPL, PEP
|
13F-HR |
8/10/2023, 12:45 PM |
Q1 2023 |
379 |
$172M |
+$3.24M |
-$2.36M |
+$877K |
MSFT, NEE, UNH, AAPL, PEP
|
13F-HR |
5/11/2023, 10:32 AM |
Q4 2022 |
389 |
$170M |
+$2.56M |
-$3.95M |
-$1.39M |
NEE, UNH, MSFT, PEP, AAPL
|
13F-HR |
2/14/2023, 10:28 AM |
Q3 2022 |
334 |
$163M |
+$9.1M |
-$4.95M |
+$4.15M |
UNH, NEE, MSFT, PEP, AAPL
|
13F-HR |
11/8/2022, 05:01 PM |
Q2 2022 |
353 |
$173M |
+$5.87M |
-$6.36M |
-$491K |
UNH, NEE, MSFT, PEP, AAPL
|
13F-HR |
8/11/2022, 01:07 PM |
Q1 2022 |
399 |
$198M |
+$9.4M |
-$8.76M |
+$636K |
MSFT, NEE, UNH, AAPL, PEP
|
13F-HR |
5/12/2022, 03:01 PM |
Q4 2021 |
430 |
$209M |
+$7.81M |
-$2.26M |
+$5.55M |
MSFT, NEE, UNH, AAPL, PEP
|
13F-HR |
2/11/2022, 09:34 AM |
Q3 2021 |
380 |
$182M |
+$6.44M |
-$10.2M |
-$3.74M |
MSFT, NEE, UNH, VEEV, AAPL
|
13F-HR |
11/10/2021, 05:16 PM |
Q2 2021 |
402 |
$187M |
+$9.09M |
-$5.72M |
+$3.37M |
MSFT, NEE, UNH, VEEV, AAPL
|
13F-HR |
8/12/2021, 10:38 AM |
Q1 2021 |
362 |
$174M |
+$5.48M |
-$12.1M |
-$6.59M |
NEE, MSFT, UNH, VEEV, PEP
|
13F-HR |
5/11/2021, 11:28 AM |
Q4 2020 |
337 |
$176M |
+$19.3M |
-$8.4M |
+$10.9M |
NEE, MSFT, UNH, VEEV, PEP
|
13F-HR |
2/11/2021, 01:30 PM |
Q3 2020 |
313 |
$162M |
+$15.5M |
-$10.6M |
+$4.88M |
NEE, MSFT, UNH, VEEV, PEP
|
13F-HR |
11/12/2020, 10:22 AM |
Q2 2020 |
340 |
$154M |
+$10.7M |
-$6.45M |
+$4.29M |
NEE, MSFT, UNH, PEP, VEEV
|
13F-HR |
8/10/2020, 03:49 PM |
Q1 2020 |
322 |
$132M |
+$5.58M |
-$7.7M |
-$2.12M |
NEE, UNH, MSFT, PEP, HRL
|
13F-HR |
5/7/2020, 04:02 PM |
Q4 2019 |
349 |
$159M |
+$8.28M |
-$5.69M |
+$2.59M |
NEE, UNH, MSFT, PEP, HRL
|
13F-HR |
2/10/2020, 11:36 AM |
Q3 2019 |
345 |
$148M |
+$8.28M |
-$6.47M |
+$1.81M |
NEE, PEP, UNH, JNJ, MSFT
|
13F-HR |
11/12/2019, 09:19 AM |
Q2 2019 |
336 |
$146M |
+$7.97M |
-$3.31M |
+$4.66M |
NEE, UNH, JNJ, PEP, MSFT
|
13F-HR |
8/12/2019, 05:09 PM |
Q1 2019 |
341 |
$139M |
+$9.16M |
-$2.9M |
+$6.26M |
NEE, UNH, JNJ, PEP, HRL
|
13F-HR |
5/9/2019, 06:42 PM |
Q4 2018 |
317 |
$120M |
+$2.56M |
-$8.51M |
-$5.95M |
UNH, JNJ, NEE, PEP, HRL
|
13F-HR |
2/11/2019, 03:55 PM |
Q3 2018 |
355 |
$146M |
+$5.2M |
-$2.66M |
+$2.54M |
UNH, JNJ, NEE, PEP, HRL
|
13F-HR |
11/13/2018, 09:32 AM |
Q2 2018 |
357 |
$135M |
+$8.4M |
-$10.9M |
-$2.51M |
UNH, JNJ, NEE, PEP, HRL
|
13F-HR |
8/9/2018, 11:19 AM |
Q1 2018 |
368 |
$144M |
+$4.04M |
-$9.9M |
-$5.85M |
UNH, JNJ, PEP, NEE, SJM
|
13F-HR |
5/8/2018, 02:56 PM |
Q4 2017 |
361 |
$154M |
+$2.89M |
-$6.92M |
-$4.03M |
UNH, JNJ, PEP, NEE, SJM
|
13F-HR |
2/9/2018, 10:08 AM |
Q3 2017 |
362 |
$149M |
+$9.53M |
-$9.47M |
+$58.4K |
JNJ, UNH, PEP, NEE, SJM
|
13F-HR |
11/9/2017, 01:43 PM |
Q2 2017 |
353 |
$146M |
+$8.99M |
-$6.36M |
+$2.64M |
JNJ, UNH, PEP, SJM, HRL
|
13F-HR |
8/8/2017, 05:37 PM |
Q1 2017 |
351 |
$140M |
+$7.08M |
-$5.4M |
+$1.68M |
JNJ, SJM, PEP, UNH, HRL
|
13F-HR |
5/8/2017, 04:28 PM |
Q4 2016 |
340 |
$135M |
+$8.58M |
-$6.38M |
+$2.2M |
SJM, JNJ, PEP, UNH, HRL
|
13F-HR |
2/7/2017, 03:57 PM |
Q3 2016 |
336 |
$134M |
+$8.87M |
-$3.43M |
+$5.44M |
SJM, JNJ, PEP, HRL, UNH
|
13F-HR |
11/7/2016, 02:08 PM |
Q2 2016 |
332 |
$134M |
+$14.3M |
-$5.97M |
+$8.32M |
SJM, JNJ, PEP, HRL, UNH
|
13F-HR |
8/9/2016, 09:42 AM |
Q1 2016 |
330 |
$123M |
+$11.3M |
-$9.24M |
+$2.02M |
SJM, HRL, PEP, JNJ, CVS
|
13F-HR |
5/9/2016, 10:59 AM |
Q4 2015 |
354 |
$123M |
+$10.1M |
-$6.33M |
+$3.74M |
SJM, PEP, HRL, JNJ, CVS
|
13F-HR |
2/9/2016, 09:23 AM |
Q3 2015 |
367 |
$114M |
+$10.3M |
-$7.56M |
+$2.75M |
SJM, PEP, JNJ, HRL, UNH
|
13F-HR |
11/12/2015, 09:32 AM |
Q2 2015 |
356 |
$124M |
+$10.6M |
-$4.08M |
+$6.56M |
SJM, PEP, JNJ, UNH, CVS
|
13F-HR |
8/5/2015, 10:07 AM |
Q1 2015 |
323 |
$120M |
+$9.88M |
-$3.8M |
+$6.08M |
SJM, PEP, JNJ, HRL, UNH
|
13F-HR |
5/12/2015, 10:48 AM |
Q4 2014 |
314 |
$113M |
+$9.42M |
-$9.9M |
-$481K |
JNJ, PEP, SJM, CVS, HRL
|
13F-HR |
2/9/2015, 03:50 PM |
Q3 2014 |
326 |
$113M |
+$9.94M |
-$8.74M |
+$1.21M |
JNJ, PEP, SJM, KO, HRL
|
13F-HR |
11/12/2014, 09:46 AM |
Q2 2014 |
337 |
$117M |
+$6.14M |
-$4.53M |
+$1.61M |
JNJ, SJM, PEP, KO, HRL
|
13F-HR |
8/13/2014, 09:49 AM |
Q1 2014 |
349 |
$113M |
|
|
|
JNJ, SJM, PEP, KO, HRL
|
13F-HR |
5/9/2014, 09:56 AM |