Q2 2025 |
339 |
$320M |
+$26.7M |
-$7.98M |
+$18.8M |
BIV, TLT, FENI, VBR, VOE
|
13F-HR |
7/10/2025, 08:25 AM |
Q1 2025 |
405 |
$282M |
+$29.6M |
-$11.5M |
+$18.1M |
BIV, TLT, FENI, VBR, VOE
|
13F-HR |
4/25/2025, 03:26 PM |
Q4 2024 |
385 |
$264M |
+$18.3M |
-$8.23M |
+$10.1M |
BIV, TLT, VBR, FENI, VBK
|
13F-HR |
1/30/2025, 08:26 AM |
Q3 2024 |
378 |
$260M |
+$13.3M |
-$13.1M |
+$288K |
BIV, TLT, FENI, NVDA, VOE
|
13F-HR |
10/18/2024, 12:24 PM |
Q2 2024 |
388 |
$248M |
+$15.4M |
-$6.74M |
+$8.67M |
BIV, NVDA, TLT, FENI, MSFT
|
13F-HR |
7/23/2024, 11:27 AM |
Q1 2024 |
413 |
$243M |
+$51.9M |
-$20.2M |
+$31.7M |
BIV, TLT, FENI, MSFT, VOE
|
13F-HR |
4/26/2024, 02:54 PM |
Q4 2023 |
422 |
$196M |
+$39.6M |
-$10.2M |
+$29.3M |
MSFT, VBR, VBK, VOE, CVX
|
13F-HR |
1/23/2024, 04:11 PM |
Q3 2023 |
367 |
$153M |
+$7.17M |
-$1.47M |
+$5.7M |
MSFT, CVX, NVDA, JNJ, AAPL
|
13F-HR |
10/17/2023, 04:06 PM |
Q2 2023 |
381 |
$154M |
+$3.07M |
-$4M |
-$929K |
MSFT, CVX, AAPL, JNJ, PEP
|
13F-HR |
7/14/2023, 12:18 PM |
Q1 2023 |
356 |
$150M |
+$4.66M |
-$3.78M |
+$873K |
MSFT, CVX, PEP, JNJ, AAPL
|
13F-HR |
4/12/2023, 02:18 PM |
Q4 2022 |
348 |
$146M |
+$3.08M |
-$1.08M |
+$2M |
CVX, MSFT, JNJ, PEP, WMT
|
13F-HR |
1/20/2023, 11:19 AM |
Q3 2022 |
313 |
$129M |
+$4.92M |
-$1.54M |
+$3.38M |
MSFT, CVX, JNJ, PEP, AAPL
|
13F-HR |
10/17/2022, 08:46 AM |
Q2 2022 |
348 |
$137M |
+$10.4M |
-$7.17M |
+$3.24M |
MSFT, JNJ, CVX, PEP, AAPL
|
13F-HR |
7/18/2022, 02:09 PM |
Q1 2022 |
306 |
$157M |
+$8.31M |
-$1.63M |
+$6.68M |
MSFT, CVX, JNJ, AAPL, PEP
|
13F-HR |
4/14/2022, 09:13 AM |
Q4 2021 |
330 |
$152M |
+$4.4M |
-$3.4M |
+$1M |
MSFT, JNJ, CVX, AAPL, PEP
|
13F-HR |
1/25/2022, 08:23 AM |
Q3 2021 |
315 |
$137M |
+$6.65M |
-$10.2M |
-$3.6M |
MSFT, JNJ, CVX, JPM, PEP
|
13F-HR |
10/22/2021, 09:35 AM |
Q2 2021 |
326 |
$144M |
+$9.64M |
-$5.92M |
+$3.72M |
MSFT, JNJ, V, CVX, UPS
|
13F-HR |
7/27/2021, 12:41 PM |
Q1 2021 |
297 |
$133M |
+$12.4M |
-$10.8M |
+$1.55M |
MSFT, JNJ, CVX, V, JPM
|
13F-HR |
4/14/2021, 03:10 PM |
Q4 2020 |
274 |
$125M |
+$3.25M |
-$2.61M |
+$641K |
MSFT, QCOM, JNJ, AAPL, V
|
13F-HR |
2/3/2021, 08:22 AM |
Q3 2020 |
268 |
$116M |
+$5.72M |
-$11.9M |
-$6.19M |
GLD, MSFT, JNJ, AAPL, LOW
|
13F-HR |
10/19/2020, 11:39 AM |
Q2 2020 |
286 |
$118M |
+$11.1M |
-$7.64M |
+$3.43M |
MSFT, GLD, JNJ, INTC, V
|
13F-HR |
7/9/2020, 03:47 PM |
Q1 2020 |
279 |
$101M |
+$2.53M |
-$2.36M |
+$167K |
JNJ, MSFT, INTC, VZ, PEP
|
13F-HR |
4/21/2020, 03:54 PM |
Q4 2019 |
310 |
$127M |
+$4.43M |
-$8.48M |
-$4.04M |
JNJ, GLD, CVX, INTC, MSFT
|
13F-HR |
1/10/2020, 09:01 AM |
Q3 2019 |
315 |
$124M |
+$7.42M |
-$412K |
+$7.01M |
GLD, JNJ, CVX, PEP, INTC
|
13F-HR |
10/23/2019, 12:33 PM |
Q2 2019 |
303 |
$114M |
+$6.44M |
-$4.57M |
+$1.88M |
JNJ, CVX, ADP, PEP, V
|
13F-HR |
7/19/2019, 12:11 PM |
Q1 2019 |
307 |
$114M |
+$12M |
-$5.82M |
+$6.16M |
JNJ, CVX, VZ, INTC, ADP
|
13F-HR |
4/15/2019, 10:46 AM |
Q4 2018 |
258 |
$98.2M |
+$1.54M |
-$4.05M |
-$2.51M |
JNJ, CVX, VZ, INTC, PPL
|
13F-HR |
1/22/2019, 02:13 PM |
Q3 2018 |
267 |
$115M |
+$5.75M |
-$8.66M |
-$2.9M |
JNJ, DWDP, CVX, PPL, ADP
|
Restatement |
10/26/2018, 10:17 AM |
Q2 2018 |
268 |
$112M |
+$4.12M |
-$1.82M |
+$2.31M |
DWDP, JNJ, CVX, PPL, INTC
|
13F-HR |
8/2/2018, 02:02 PM |
Q1 2018 |
265 |
$110M |
+$3.66M |
-$7.21M |
-$3.54M |
JNJ, DWDP, INTC, CVX, PPL
|
13F-HR |
4/10/2018, 01:12 PM |
Q4 2017 |
270 |
$120M |
+$2.37M |
-$3.72M |
-$1.34M |
JNJ, DWDP, CVX, VZ, INTC
|
13F-HR |
1/12/2018, 10:59 AM |
Q3 2017 |
276 |
$116M |
+$8.16M |
-$4.43M |
+$3.73M |
DWDP, JNJ, PPL, CVX, VZ
|
13F-HR |
10/19/2017, 09:59 AM |
Q2 2017 |
285 |
$116M |
+$3.12M |
-$1.57M |
+$1.55M |
JNJ, PPL, CVX, MMM, VZ
|
13F-HR |
7/14/2017, 10:35 AM |
Q1 2017 |
286 |
$112M |
+$4.59M |
-$4.41M |
+$184K |
JNJ, PPL, CVX, VZ, T
|
13F-HR |
4/18/2017, 09:39 AM |
Q4 2016 |
283 |
$107M |
|
|
|
CVX, VZ, PPL, T, JPM
|
13F-HR |
2/7/2017, 10:57 AM |