Q4 2024 |
110 |
$202M |
+$2.1M |
-$3.8M |
-$1.7M |
AAPL, MSFT, VIG, NVDA, GOOGL
|
13F-HR |
2/14/2025, 12:16 PM |
Q3 2024 |
111 |
$204M |
+$3.27M |
-$3.48M |
-$207K |
AAPL, MSFT, VIG, NVDA, PRF
|
13F-HR |
11/14/2024, 11:18 AM |
Q2 2024 |
108 |
$195M |
+$9.41M |
-$2.17M |
+$7.24M |
AAPL, MSFT, VIG, NVDA, GOOGL
|
13F-HR |
8/13/2024, 03:19 PM |
Q1 2024 |
111 |
$190M |
+$2.45M |
-$1.91M |
+$543K |
MSFT, AAPL, VIG, PRF, NVDA
|
13F-HR |
5/14/2024, 10:55 AM |
Q4 2023 |
109 |
$177M |
+$2.97M |
-$1.64M |
+$1.33M |
AAPL, MSFT, VIG, ADBE, PRF
|
13F-HR |
2/14/2024, 11:11 AM |
Q3 2023 |
106 |
$160M |
+$7.41M |
-$3.69M |
+$3.72M |
AAPL, MSFT, VIG, ADBE, PRF
|
13F-HR |
11/14/2023, 02:33 PM |
Q2 2023 |
106 |
$166M |
+$1.52M |
-$1.23M |
+$284K |
AAPL, MSFT, VIG, PRF, ADBE
|
13F-HR |
8/14/2023, 03:17 PM |
Q1 2023 |
104 |
$156M |
+$1.43M |
-$5.89M |
-$4.46M |
AAPL, MSFT, VIG, PRF, V
|
13F-HR |
5/16/2023, 02:13 PM |
Q4 2022 |
110 |
$152M |
+$2.18M |
-$938K |
+$1.25M |
AAPL, VIG, MSFT, PRF, V
|
13F-HR |
2/14/2023, 10:35 AM |
Q3 2022 |
98 |
$139M |
+$7.78M |
-$4.41M |
+$3.37M |
AAPL, VIG, MSFT, PRF, V
|
13F-HR |
11/14/2022, 01:55 PM |
Q2 2022 |
109 |
$153M |
+$7.46M |
-$841K |
+$6.62M |
AAPL, MSFT, VIG, GOOGL, ADBE
|
13F-HR |
8/11/2022, 06:24 PM |
Q1 2022 |
117 |
$180M |
+$4.83M |
-$1.04M |
+$3.79M |
AAPL, MSFT, VIG, GOOGL, AMZN
|
13F-HR |
5/13/2022, 12:39 PM |
Q4 2021 |
120 |
$187M |
+$2.47M |
-$1.28M |
+$1.19M |
AAPL, MSFT, VIG, GOOGL, ADBE
|
13F-HR |
2/16/2022, 03:28 PM |
Q3 2021 |
121 |
$169M |
+$4.89M |
-$3.99M |
+$899K |
AAPL, MSFT, ADBE, GOOGL, VIG
|
13F-HR |
11/12/2021, 08:32 AM |
Q2 2021 |
118 |
$171M |
+$3.54M |
-$30.5M |
-$27M |
AAPL, MSFT, ADBE, VIG, GOOGL
|
13F-HR |
8/12/2021, 04:39 PM |
Q1 2021 |
121 |
$184M |
+$13.7M |
-$2.89M |
+$10.8M |
VCSH, AAPL, MSFT, VIG, ADBE
|
13F-HR |
5/14/2021, 01:02 PM |
Q4 2020 |
112 |
$168M |
+$15.2M |
-$7.36M |
+$7.84M |
VCSH, AAPL, MSFT, VIG, ADBE
|
13F-HR |
2/16/2021, 06:23 AM |
Q3 2020 |
104 |
$148M |
+$25.6M |
-$776K |
+$24.8M |
VCSH, AAPL, MSFT, ADBE, VIG
|
13F-HR |
12/2/2020, 05:57 PM |
Q2 2020 |
97 |
$118M |
+$5.75M |
-$11.7M |
-$5.94M |
MSFT, VIG, ADBE, AMZN, V
|
13F-HR |
8/14/2020, 08:41 AM |
Q1 2020 |
97 |
$107M |
+$11M |
-$2.96M |
+$8.06M |
AAPL, MSFT, V, VIG, ADBE
|
13F-HR |
5/15/2020, 10:51 AM |
Q4 2019 |
104 |
$125M |
+$3.08M |
-$1.88M |
+$1.21M |
AAPL, V, VIG, MMM, MSFT
|
13F-HR |
2/13/2020, 11:58 AM |
Q3 2019 |
99 |
$115M |
+$1.71M |
-$2.17M |
-$464K |
V, VIG, MMM, AAPL, VTI
|
13F-HR |
11/14/2019, 10:17 AM |
Q2 2019 |
102 |
$114M |
+$2.19M |
-$1.5M |
+$691K |
MMM, V, VTI, AAPL, MSFT
|
13F-HR |
8/13/2019, 06:10 PM |
Q1 2019 |
103 |
$113M |
+$960K |
-$1.98M |
-$1.02M |
MMM, V, VTI, AAPL, VIG
|
13F-HR |
5/15/2019, 02:09 PM |
Q4 2018 |
100 |
$101M |
+$1.21M |
-$2.59M |
-$1.38M |
MMM, V, VTI, AAPL, VIG
|
13F-HR |
2/14/2019, 12:38 PM |
Q3 2018 |
107 |
$120M |
+$2.27M |
-$3.39M |
-$1.12M |
MMM, AAPL, V, VTI, VIG
|
13F-HR |
11/13/2018, 03:51 PM |
Q2 2018 |
102 |
$112M |
+$4.01M |
-$2.65M |
+$1.35M |
MMM, V, VTI, AAPL, VIG
|
13F-HR |
8/14/2018, 02:22 PM |
Q1 2018 |
106 |
$113M |
+$4.57M |
-$1.26M |
+$3.31M |
MMM, V, VTI, AAPL, VIG
|
13F-HR |
5/10/2018, 01:12 PM |
Q4 2017 |
105 |
$111M |
+$842K |
-$4.37M |
-$3.53M |
VTI, V, AAPL, VIG, MMM
|
13F-HR |
2/14/2018, 01:41 PM |
Q3 2017 |
107 |
$109M |
+$3.85M |
-$4.6M |
-$747K |
VTI, V, AAPL, VIG, MMM
|
13F-HR |
11/13/2017, 04:57 PM |
Q2 2017 |
109 |
$109M |
+$1.55M |
-$2.56M |
-$1.01M |
VTI, V, AAPL, VIG, MMM
|
13F-HR |
8/11/2017, 06:35 PM |
Q1 2017 |
109 |
$107M |
+$5.7M |
-$7.75M |
-$2.05M |
VTI, VIG, AAPL, V, PEP
|
13F-HR |
5/9/2017, 04:59 PM |
Q4 2016 |
109 |
$108M |
+$4.64M |
-$7.95M |
-$3.31M |
VTI, VIG, PEP, MMM, XOM
|
13F-HR |
2/14/2017, 01:54 PM |
Q3 2016 |
110 |
$111M |
+$2.11M |
-$3.28M |
-$1.17M |
MMM, VIG, VTI, SPY, PEP
|
13F-HR |
11/10/2016, 04:10 PM |
Q2 2016 |
109 |
$112M |
+$5.84M |
-$2.68M |
+$3.16M |
MMM, VIG, SPY, VTI, JNJ
|
13F-HR |
8/11/2016, 02:04 PM |
Q1 2016 |
109 |
$109M |
+$13.7M |
-$628K |
+$13.1M |
MMM, VTI, VIG, SBUX, PEP
|
13F-HR |
5/13/2016, 07:58 PM |
Q4 2015 |
95 |
$95.3M |
|
|
|
MMM, VIG, NVO, SBUX, PEP
|
13F-HR |
2/16/2016, 01:48 PM |