Q1 2025 |
394 |
$394M |
+$9.58M |
-$8.04M |
+$1.54M |
VTI, VTV, AAPL, PHDG, VGT
|
13F-HR |
4/22/2025, 11:51 AM |
Q4 2024 |
388 |
$393M |
+$4.82M |
-$7.03M |
-$2.21M |
VTI, AAPL, VTV, PHDG, VGT
|
13F-HR |
1/17/2025, 03:26 PM |
Q3 2024 |
407 |
$401M |
+$11.4M |
-$12.6M |
-$1.2M |
VTI, AAPL, VTV, PHDG, VGT
|
13F-HR |
10/8/2024, 03:51 PM |
Q2 2024 |
398 |
$374M |
+$7.24M |
-$11.7M |
-$4.43M |
VTI, VTV, AAPL, PHDG, VGT
|
13F-HR |
7/17/2024, 11:32 AM |
Q1 2024 |
462 |
$377M |
+$14M |
-$12.1M |
+$1.93M |
VTI, VTV, AAPL, PHDG, VGT
|
13F-HR |
4/12/2024, 11:44 AM |
Q4 2023 |
363 |
$356M |
+$12.6M |
-$11.3M |
+$1.25M |
VTI, VTV, AAPL, PHDG, VGT
|
13F-HR |
1/17/2024, 10:33 AM |
Q3 2023 |
338 |
$325M |
+$7.45M |
-$10.1M |
-$2.64M |
VTI, VTV, AAPL, PHDG, PG
|
13F-HR |
10/16/2023, 11:06 AM |
Q2 2023 |
357 |
$349M |
+$4.98M |
-$8.87M |
-$3.89M |
VTI, AAPL, VTV, PHDG, PG
|
13F-HR |
7/13/2023, 11:47 AM |
Q1 2023 |
381 |
$342M |
+$11.6M |
-$3.51M |
+$8.13M |
VTI, VTV, AAPL, PHDG, PG
|
13F-HR |
4/10/2023, 11:13 AM |
Q4 2022 |
381 |
$330M |
+$8.38M |
-$9.98M |
-$1.6M |
VTI, VTV, PHDG, AAPL, PG
|
13F-HR |
1/17/2023, 02:33 PM |
Q3 2022 |
401 |
$306M |
+$4.31M |
-$8.13M |
-$3.82M |
VTI, PHDG, VTV, AAPL, JNJ
|
13F-HR |
10/20/2022, 10:59 AM |
Q2 2022 |
395 |
$334M |
+$11.4M |
-$8.99M |
+$2.44M |
VTI, PHDG, VTV, AAPL, SWAN
|
13F-HR |
7/26/2022, 04:15 PM |
Q1 2022 |
355 |
$363M |
+$13.5M |
-$2.72M |
+$10.8M |
VTI, PHDG, AAPL, VTV, PG
|
13F-HR |
4/25/2022, 05:19 PM |
Q4 2021 |
344 |
$366M |
+$12.9M |
-$3.45M |
+$9.49M |
VTI, AAPL, PHDG, SWAN, VTV
|
13F-HR |
1/19/2022, 02:11 PM |
Q3 2021 |
356 |
$353M |
+$13.9M |
-$5.02M |
+$8.87M |
VTI, SWAN, PHDG, AAPL, VTV
|
13F-HR |
10/12/2021, 09:52 AM |
Q2 2021 |
358 |
$346M |
+$53.3M |
-$1.77M |
+$51.5M |
VTI, SWAN, AAPL, PHDG, VTV
|
13F-HR |
7/14/2021, 10:02 AM |
Q1 2021 |
311 |
$282M |
+$26.6M |
-$7.16M |
+$19.4M |
VTI, AAPL, PG, JNJ, NWE
|
13F-HR |
4/12/2021, 09:58 AM |
Q4 2020 |
312 |
$252M |
+$7.29M |
-$4.31M |
+$2.99M |
VTI, AAPL, PG, JNJ, NWE
|
13F-HR |
1/12/2021, 08:20 AM |
Q3 2020 |
318 |
$227M |
+$18.7M |
-$4.27M |
+$14.4M |
VTI, AAPL, PG, JNJ, UNP
|
13F-HR |
10/5/2020, 05:56 PM |
Q2 2020 |
316 |
$208M |
+$15M |
-$2.9M |
+$12.1M |
VTI, AAPL, PG, NWE, JNJ
|
13F-HR |
7/7/2020, 12:24 PM |
Q1 2020 |
322 |
$178M |
+$11M |
-$2.45M |
+$8.56M |
NWE, VTI, PG, DUK, JNJ
|
13F-HR |
4/8/2020, 02:34 PM |
Q4 2019 |
313 |
$214M |
+$14.2M |
-$2.58M |
+$11.6M |
NWE, VTI, PG, DUK, JNJ
|
13F-HR |
1/10/2020, 02:25 PM |
Q3 2019 |
308 |
$192M |
+$8.96M |
-$2.87M |
+$6.09M |
NWE, PG, DUK, SO, JNJ
|
13F-HR |
10/10/2019, 01:07 PM |
Q2 2019 |
278 |
$183M |
+$6.69M |
-$2.63M |
+$4.06M |
NWE, PG, DUK, JNJ, SO
|
13F-HR |
7/9/2019, 04:15 PM |
Q1 2019 |
276 |
$173M |
+$4.93M |
-$2.99M |
+$1.93M |
NWE, DUK, PG, JNJ, UNP
|
13F-HR |
4/4/2019, 04:42 PM |
Q4 2018 |
290 |
$155M |
+$8.14M |
-$2.94M |
+$5.21M |
NWE, DUK, JNJ, PG, UNP
|
13F-HR |
1/14/2019, 11:06 AM |
Q3 2018 |
254 |
$162M |
+$4.98M |
-$1.29M |
+$3.69M |
NWE, JNJ, DUK, UNP, PG
|
13F-HR |
10/9/2018, 02:34 PM |
Q2 2018 |
229 |
$148M |
+$12.4M |
-$260K |
+$12.2M |
NWE, DUK, JNJ, UNP, SO
|
13F-HR |
7/10/2018, 12:43 PM |
Q1 2018 |
226 |
$136M |
+$3.01M |
-$4.96M |
-$1.95M |
NWE, JNJ, DUK, PG, SO
|
13F-HR |
4/9/2018, 12:22 PM |
Q4 2017 |
232 |
$145M |
+$5.94M |
-$8.63M |
-$2.69M |
NWE, JNJ, DUK, PG, XEL
|
13F-HR |
1/11/2018, 02:37 PM |
Q3 2017 |
243 |
$143M |
+$9.3M |
-$1.5M |
+$7.8M |
NWE, DUK, JNJ, XEL, PG
|
13F-HR |
10/13/2017, 03:35 PM |
Q2 2017 |
230 |
$133M |
+$4.28M |
-$4.65M |
-$378K |
NWE, DUK, JNJ, XEL, PG
|
13F-HR |
7/6/2017, 04:37 PM |
Q1 2017 |
218 |
$132M |
+$6.18M |
-$8.48M |
-$2.3M |
NWE, DUK, JNJ, XEL, SO
|
13F-HR |
4/12/2017, 01:42 PM |
Q4 2016 |
212 |
$131M |
+$1.95M |
-$5.65M |
-$3.71M |
NWE, DUK, AMLPXXXX, SO, JNJ
|
13F-HR |
1/10/2017, 12:30 PM |
Q3 2016 |
248 |
$133M |
+$11.5M |
-$8.91M |
+$2.55M |
NWE, DUK, AMLPXXXX, SO, JNJ
|
13F-HR |
10/13/2016, 10:27 AM |
Q2 2016 |
182 |
$131M |
+$2.04M |
-$1.75M |
+$295K |
NWE, AMLPXXXX, DUK, SO, XEL
|
13F-HR |
7/6/2016, 10:40 AM |
Q1 2016 |
178 |
$125M |
+$3.34M |
-$1.66M |
+$1.68M |
NWE, DUK, AMLPXXXX, SO, XEL
|
13F-HR |
4/8/2016, 12:21 PM |
Q4 2015 |
186 |
$118M |
|
|
|
NWE, AMLPXXXX, DUK, SO, VTI
|
13F-HR |
1/13/2016, 11:56 AM |