Q3 2023 |
241 |
$436M |
+$84.4M |
-$62.7M |
+$21.7M |
BRKB, AAPL, CSCO, CMCSA, CVS
|
13F-HR |
11/13/2023, 12:16 PM |
Q2 2023 |
185 |
$433M |
+$73.3M |
-$21.6M |
+$51.7M |
BRKB, AAPL, MCHP, CSCO, CMCSA
|
13F-HR |
8/8/2023, 01:33 PM |
Q1 2023 |
166 |
$392M |
+$98.4M |
-$6.09M |
+$92.3M |
BRKB, AAPL, INTC, CSCO, CMCSA
|
13F-HR |
5/3/2023, 02:13 PM |
Q4 2022 |
130 |
$329M |
+$90M |
-$25.3M |
+$64.7M |
BRKB, IVV, CVS, CSCO, PFE
|
13F-HR |
2/6/2023, 01:36 PM |
Q3 2022 |
115 |
$259M |
+$35.9M |
-$23.8M |
+$12.1M |
CVS, GILD, SHW, TSN, MRK
|
13F-HR |
11/9/2022, 11:07 AM |
Q2 2022 |
111 |
$289M |
+$78.1M |
-$11.9M |
+$66.2M |
AMZN, TSN, SHW, CVS, CMCSA
|
13F-HR |
8/8/2022, 11:23 AM |
Q1 2022 |
108 |
$291M |
+$44.6M |
-$11.7M |
+$32.9M |
SHW, TSN, FE, CTSH, CVS
|
13F-HR |
4/21/2022, 04:00 PM |
Q4 2021 |
117 |
$284M |
+$28.2M |
-$18.4M |
+$9.75M |
SHW, BMY, COIN, CVS, CSCO
|
13F-HR |
2/4/2022, 08:53 AM |
Q3 2021 |
112 |
$265M |
+$18.2M |
-$34.3M |
-$16.2M |
COIN, SHW, BMY, CVS, MPC
|
13F-HR |
10/15/2021, 07:22 AM |
Q2 2021 |
112 |
$284M |
+$48.8M |
-$22.2M |
+$26.6M |
COIN, SUI, BMY, SHW, AAPL
|
13F-HR |
7/15/2021, 11:18 AM |
Q1 2021 |
110 |
$250M |
+$30.5M |
-$31.3M |
-$799K |
BMY, SUI, SHW, LRCX, MPC
|
13F-HR |
4/19/2021, 01:16 PM |
Q4 2020 |
110 |
$233M |
+$28M |
-$14.9M |
+$13.1M |
SUI, BMY, UNH, AAPL, LRCX
|
13F-HR |
1/29/2021, 09:03 AM |
Q3 2020 |
110 |
$220M |
+$26.8M |
-$18.2M |
+$8.62M |
BMY, SUI, SHW, UNH, CMCSA
|
13F-HR |
10/14/2020, 05:08 PM |
Q2 2020 |
107 |
$220M |
+$34.8M |
-$39.4M |
-$4.59M |
BMY, SHW, SUI, UNH, LRCX
|
13F-HR |
7/16/2020, 12:17 PM |
Q1 2020 |
107 |
$212M |
+$33.8M |
-$7.15M |
+$26.7M |
BMY, SHW, UNH, KR, SUI
|
13F-HR |
4/13/2020, 02:52 PM |
Q4 2019 |
112 |
$277M |
+$55.5M |
-$14.1M |
+$41.4M |
BMY, SHW, UNH, CVS, LRCX
|
13F-HR |
1/29/2020, 01:05 PM |
Q3 2019 |
113 |
$252M |
+$27.7M |
-$16.4M |
+$11.3M |
SHW, CELG, MPC, CVS, UNH
|
13F-HR |
10/11/2019, 10:10 AM |
Q2 2019 |
112 |
$264M |
+$13.2M |
-$9.11M |
+$4.08M |
SHW, CELG, DAL, CVS, WMT
|
13F-HR |
7/11/2019, 08:59 AM |
Q1 2019 |
114 |
$262M |
+$77.1M |
-$16.5M |
+$60.5M |
SHW, CELG, INTC, CMCSA, LRCX
|
13F-HR |
4/22/2019, 04:52 PM |
Q4 2018 |
145 |
$257M |
+$109M |
-$37.6M |
+$71.2M |
SPY, FE, SPG, BMY, TEL
|
13F-HR |
2/12/2019, 06:35 PM |
Q3 2018 |
112 |
$244M |
+$39.6M |
-$10.8M |
+$28.8M |
LLY, CELG, CVS, MPC, IBM
|
13F-HR |
10/9/2018, 08:35 PM |
Q2 2018 |
107 |
$226M |
+$51.3M |
-$1.49M |
+$49.8M |
CELG, AAPL, GWW, LLY, LB
|
13F-HR |
8/14/2018, 03:53 PM |
Q1 2018 |
101 |
$210M |
+$40.8M |
-$10.4M |
+$30.3M |
UPS, IBM, GWW, WDC, HPQ
|
13F-HR |
5/21/2018, 01:37 PM |
Q4 2017 |
104 |
$219M |
+$32.3M |
-$5.71M |
+$26.6M |
UPS, VLO, GWW, IBM, BBY
|
13F-HR |
2/13/2018, 03:29 PM |
Q3 2017 |
106 |
$198M |
+$45.6M |
-$10.7M |
+$34.9M |
UPS, IBM, VLO, HD, SHW
|
13F-HR |
11/16/2017, 06:39 AM |
Q2 2017 |
112 |
$200M |
+$81.7M |
-$11.8M |
+$69.9M |
UPS, ABBV, SHW, COR, CVS
|
13F-HR |
8/15/2017, 08:51 AM |
Q1 2017 |
100 |
$166M |
+$35.5M |
-$5.66M |
+$29.8M |
ABBV, UNH, SHW, T, CCL
|
13F-HR |
5/15/2017, 08:45 AM |
Q4 2016 |
100 |
$150M |
+$23.4M |
-$3.35M |
+$20M |
UNH, TEL, MET, SHW, QCOM
|
13F-HR |
2/13/2017, 05:20 AM |
Q3 2016 |
90 |
$134M |
+$31.2M |
-$4.25M |
+$26.9M |
SHW, UNH, QCOM, CSCO, TEL
|
13F-HR |
11/10/2016, 02:20 PM |
Q2 2016 |
70 |
$123M |
+$23.8M |
-$8.19M |
+$15.6M |
SHW, PM, UNH, T, TXN
|
13F-HR |
8/8/2016, 07:15 AM |
Q1 2016 |
69 |
$130M |
+$20.3M |
-$4.05M |
+$16.3M |
SHW, PM, WTW, UNH, HD
|
13F-HR |
5/9/2016, 07:43 AM |
Q4 2015 |
66 |
$127M |
+$20.3M |
-$1.82M |
+$18.4M |
SHW, TW, PM, INCY, HD
|
13F-HR |
2/11/2016, 04:06 PM |
Q3 2015 |
63 |
$117M |
+$31.3M |
-$2.58M |
+$28.7M |
MMC, INCY, SHW, PM, LB
|
13F-HR |
11/17/2015, 03:27 PM |
Q2 2015 |
64 |
$122M |
+$12.8M |
-$3.48M |
+$9.33M |
MMC, SHW, BRKA, PM, BLK
|
13F-HR |
8/17/2015, 09:03 AM |
Q1 2015 |
62 |
$121M |
+$18.7M |
-$5.37M |
+$13.4M |
SHW, MMC, BRKA, TNET, PM
|
13F-HR |
5/13/2015, 07:45 PM |
Q4 2014 |
70 |
$122M |
|
|
|
SHW, MMC, BRKA, TNET, LB
|
13F-HR |
2/17/2015, 09:10 AM |