Q4 2024 |
102 |
$976M |
+$52M |
-$39.6M |
+$12.3M |
SHV, ISTB, HDV, IUSV, JIII
|
13F-HR |
2/3/2025, 07:48 PM |
Q3 2024 |
103 |
$974M |
+$70.2M |
-$23.6M |
+$46.6M |
SHV, ISTB, HDV, IUSV, MHK
|
13F-HR |
11/1/2024, 05:22 PM |
Q2 2024 |
104 |
$797M |
+$15.4M |
-$1.39M |
+$14M |
SHV, ISTB, IUSV, HDV, LQD
|
13F-HR |
8/2/2024, 05:55 PM |
Q1 2024 |
103 |
$857M |
+$24.3M |
-$4.75M |
+$19.5M |
SHV, ISTB, IUSV, HDV, LQD
|
13F-HR |
4/24/2024, 03:41 PM |
Q4 2023 |
104 |
$798M |
+$273M |
-$2.5M |
+$270M |
SHV, ISTB, IUSV, HDV, LQD
|
13F-HR |
2/6/2024, 07:44 PM |
Q3 2023 |
122 |
$469M |
+$163M |
-$46.2M |
+$117M |
IUSV, HDV, SHV, ISTB, EFV
|
13F-HR |
11/1/2023, 03:43 PM |
Q2 2023 |
123 |
$389M |
+$136M |
-$2.71M |
+$133M |
IUSV, HDV, SHV, ISTB, EFV
|
13F-HR |
7/28/2023, 09:12 PM |
Q1 2023 |
116 |
$249M |
+$79.2M |
-$25M |
+$54.2M |
IUSV, HDV, AIG, NTR, EFV
|
13F-HR |
5/15/2023, 12:57 PM |
Q4 2022 |
99 |
$186M |
+$76.4M |
-$2.7M |
+$73.7M |
IUSV, HDV, LMT, NTR, BHP
|
13F-HR |
2/14/2023, 05:40 PM |
Q3 2022 |
74 |
$185M |
+$30.3M |
-$15.4M |
+$14.9M |
IVV, TIP, MRK, UNH, CVS
|
13F-HR |
11/9/2022, 02:32 PM |
Q2 2022 |
78 |
$215M |
+$52.3M |
-$14.2M |
+$38M |
TIP, IVV, LMT, MRK, CVS
|
13F-HR |
7/18/2022, 03:15 PM |
Q1 2022 |
76 |
$216M |
+$48.9M |
-$3.11M |
+$45.8M |
TIP, LMT, IVV, CVS, DGRO
|
13F-HR |
4/14/2022, 05:22 PM |
Q4 2021 |
70 |
$177M |
+$14.4M |
-$33.8M |
-$19.4M |
TIP, CVS, LMT, INTC, BALL
|
13F-HR |
1/18/2022, 12:33 PM |
Q3 2021 |
69 |
$200M |
+$51.4M |
-$18.6M |
+$32.8M |
TIP, QQQ, CVS, LMT, BALL
|
13F-HR |
10/19/2021, 01:30 PM |
Q2 2021 |
67 |
$171M |
+$18.4M |
-$11M |
+$7.49M |
QQQ, PVH, CVS, IVW, AN
|
13F-HR |
7/20/2021, 08:56 PM |
Q1 2021 |
70 |
$154M |
+$60.1M |
-$50.6M |
+$9.5M |
QQQ, PVH, LMT, IVW, AN
|
13F-HR |
4/14/2021, 08:42 PM |
Q4 2020 |
69 |
$137M |
+$20.1M |
-$3.2M |
+$16.9M |
IYY, IVV, PVH, LMT, IVW
|
13F-HR |
1/15/2021, 04:41 PM |
Q3 2020 |
67 |
$128M |
+$17M |
-$11.4M |
+$5.54M |
IYY, IVV, LMT, PVH, AGG
|
13F-HR |
10/13/2020, 05:00 PM |
Q2 2020 |
70 |
$119M |
+$27M |
-$4.81M |
+$22.1M |
IYY, LMT, IVV, AAPL, IVW
|
13F-HR |
7/13/2020, 02:09 PM |
Q1 2020 |
69 |
$94.1M |
+$10.2M |
-$1.62M |
+$8.55M |
LMT, RDSA, IVV, JNJ, CL
|
13F-HR |
4/9/2020, 04:07 PM |
Q4 2019 |
71 |
$114M |
+$4.79M |
-$1.85M |
+$2.94M |
LMT, MO, LOW, T, CVS
|
13F-HR |
1/14/2020, 03:07 PM |
Q3 2019 |
72 |
$105M |
+$17.8M |
-$29.3M |
-$11.6M |
LMT, MO, T, LOW, O
|
13F-HR |
10/10/2019, 05:03 PM |
Q2 2019 |
76 |
$131M |
+$32.8M |
-$3.13M |
+$29.7M |
IVE, LMT, AEP, WM, IUSV
|
13F-HR |
7/9/2019, 06:22 PM |
Q1 2019 |
75 |
$99.1M |
+$5.67M |
-$494K |
+$5.18M |
LMT, MO, AEP, LOW, WM
|
13F-HR |
4/5/2019, 05:49 PM |
Q4 2018 |
71 |
$87.2M |
+$8.65M |
-$254K |
+$8.4M |
LMT, MO, AEP, LOW, CBRL
|
13F-HR |
1/15/2019, 11:01 AM |
Q3 2018 |
155 |
$101M |
+$22.8M |
-$4.11M |
+$18.7M |
LMT, MO, LOW, CVS, WBA
|
13F-HR |
10/29/2018, 03:29 PM |
Q2 2018 |
155 |
$89.1M |
+$11.8M |
-$43.8M |
-$31.9M |
LMT, MO, MSI, OGE, WPC
|
13F-HR |
7/18/2018, 05:45 PM |
Q1 2018 |
157 |
$125M |
+$34.2M |
-$14.2M |
+$20M |
IJH, IJS, IVW, LMT, MO
|
13F-HR |
4/17/2018, 12:51 PM |
Q4 2017 |
181 |
$117M |
|
|
|
IJH, IJS, LOW, LMT, CLX
|
Restatement |
2/15/2018, 11:41 AM |