Q4 2024 |
125 |
$378M |
+$19.4M |
-$25.4M |
-$5.99M |
AAPL, MSFT, BRKB, MCK, JPM
|
13F-HR |
1/24/2025, 10:19 AM |
Q3 2024 |
131 |
$394M |
+$16M |
-$12.1M |
+$3.88M |
AAPL, MSFT, BRKB, JPM, MCK
|
13F-HR |
10/16/2024, 04:01 PM |
Q2 2024 |
128 |
$365M |
+$16.6M |
-$9.01M |
+$7.54M |
AAPL, MSFT, BRKB, MCK, JPM
|
13F-HR |
7/23/2024, 04:45 PM |
Q1 2024 |
124 |
$358M |
+$7.06M |
-$4.33M |
+$2.73M |
MSFT, AAPL, BRKB, MCK, JPM
|
13F-HR |
4/25/2024, 05:09 PM |
Q4 2023 |
116 |
$326M |
+$13.2M |
-$19.2M |
-$6.01M |
AAPL, MSFT, BRKB, MCK, JPM
|
13F-HR |
1/26/2024, 10:06 AM |
Q3 2023 |
119 |
$304M |
+$7.67M |
-$82.4M |
-$74.7M |
AAPL, MSFT, BRKB, MCK, CSCO
|
13F-HR |
10/30/2023, 04:54 PM |
Q2 2023 |
132 |
$396M |
+$11.3M |
-$8.08M |
+$3.25M |
XOM, AAPL, MSFT, BRKB, MO
|
13F-HR |
7/27/2023, 05:15 PM |
Q1 2023 |
129 |
$385M |
+$8.33M |
-$11.2M |
-$2.86M |
XOM, AAPL, MSFT, BRKB, MO
|
13F-HR |
5/3/2023, 02:29 PM |
Q4 2022 |
127 |
$389M |
+$32.4M |
-$14.6M |
+$17.8M |
XOM, AAPL, BRKB, XOM, MSFT
|
13F-HR |
1/23/2023, 02:54 PM |
Q3 2022 |
127 |
$336M |
+$20.7M |
-$5.15M |
+$15.5M |
XOM, AAPL, MSFT, BRKB, MCK
|
13F-HR |
10/19/2022, 09:08 PM |
Q2 2022 |
132 |
$350M |
+$10.8M |
-$6.34M |
+$4.48M |
XOM, AAPL, MSFT, MCK, BRKB
|
13F-HR |
7/13/2022, 11:26 AM |
Q1 2022 |
136 |
$400M |
+$8.02M |
-$5.23M |
+$2.79M |
XOM, AAPL, MSFT, BRKB, MO
|
13F-HR |
4/29/2022, 09:32 AM |
Q4 2021 |
134 |
$412M |
+$15.7M |
-$8.89M |
+$6.85M |
XOM, AAPL, MSFT, STX, CSCO
|
13F-HR |
1/31/2022, 11:54 AM |
Q3 2021 |
131 |
$373M |
+$16M |
-$14.4M |
+$1.64M |
XOM, AAPL, MSFT, STX, JPM
|
Restatement |
11/12/2021, 02:22 PM |
Q2 2021 |
131 |
$381M |
+$28.3M |
-$15.7M |
+$12.7M |
XOM, AAPL, MSFT, STX, BRKB
|
13F-HR |
8/4/2021, 10:39 AM |
Q1 2021 |
124 |
$349M |
+$26.4M |
-$15.1M |
+$11.3M |
XOM, AAPL, MSFT, STXXXXX, MO
|
13F-HR |
5/5/2021, 03:06 PM |
Q4 2020 |
125 |
$306M |
+$27.2M |
-$8.52M |
+$18.7M |
XOM, AAPL, MSFT, QCOM, BRKB
|
13F-HR |
2/11/2021, 12:09 PM |
Q3 2020 |
125 |
$257M |
+$25.7M |
-$7.88M |
+$17.9M |
AAPL, XOM, MSFT, QCOM, BRKB
|
13F-HR |
10/16/2020, 12:53 PM |
Q2 2020 |
127 |
$250M |
+$6.98M |
-$660K |
+$6.32M |
XOM, AAPL, MSFT, CSCO, QCOM
|
13F-HR |
8/10/2020, 01:44 PM |
Q1 2020 |
125 |
$216M |
+$5.81M |
-$3.19M |
+$2.62M |
XOM, AAPL, MSFT, CSCO, BRKB
|
13F-HR |
4/28/2020, 04:17 PM |
Q4 2019 |
144 |
$302M |
+$35.4M |
-$12.7M |
+$22.7M |
XOM, AAPL, JPM, CSCO, MSFT
|
13F-HR |
1/17/2020, 02:10 PM |
Q3 2019 |
142 |
$270M |
+$15.9M |
-$12.5M |
+$3.43M |
XOM, AAPL, JPM, CSCO, MSFT
|
13F-HR |
10/17/2019, 02:21 PM |
Q2 2019 |
146 |
$278M |
+$40.1M |
-$6.66M |
+$33.4M |
XOM, CSCO, AAPL, MSFT, SYMC
|
13F-HR |
7/22/2019, 09:38 AM |
Q1 2019 |
139 |
$249M |
+$68.5M |
-$27M |
+$41.6M |
XOM, CSCO, AAPL, SYMC, BRKB
|
13F-HR |
4/26/2019, 01:58 PM |
Q4 2018 |
119 |
$186M |
|
|
|
XOM, CVX, CSCO, BRKB, JPM
|
13F-HR |
1/25/2019, 06:22 PM |