Q4 2024 |
226 |
$785M |
+$4.37M |
-$3.98M |
+$388K |
IJH, MSFT, AAPL, PG, BND
|
13F-HR |
2/4/2025, 01:29 PM |
Q3 2024 |
226 |
$816M |
+$1.35M |
-$2.72M |
-$1.37M |
IJH, MSFT, AAPL, PG, BND
|
13F-HR |
11/12/2024, 05:10 PM |
Q2 2024 |
225 |
$837M |
+$51.3M |
-$30.8M |
+$20.5M |
IJH, MSFT, AAPL, PG, BND
|
13F-HR |
8/2/2024, 01:04 PM |
Q1 2024 |
237 |
$811M |
+$132M |
-$71.1M |
+$61M |
IJH, MSFT, PG, AAPL, IJR
|
13F-HR |
5/9/2024, 03:11 PM |
Q4 2023 |
216 |
$735M |
+$48.3M |
-$39.5M |
+$8.87M |
IJH, AAPL, MSFT, PG, IJR
|
Restatement |
2/14/2024, 10:25 AM |
Q3 2023 |
230 |
$670M |
+$48M |
-$23.4M |
+$24.6M |
IJH, AAPL, MSFT, PG, IJR
|
13F-HR |
11/15/2023, 12:42 PM |
Q2 2023 |
227 |
$672M |
+$51.3M |
-$37.2M |
+$14.1M |
AAPL, MSFT, IJH, PG, QUAL
|
13F-HR |
8/9/2023, 09:40 AM |
Q1 2023 |
233 |
$637M |
+$254M |
-$22.8M |
+$231M |
AAPL, MSFT, PG, IJH, QUAL
|
13F-HR |
5/4/2023, 10:37 AM |
Q4 2022 |
219 |
$402M |
+$46.8M |
-$55.3M |
-$8.5M |
PG, AAPL, MSFT, IJH, LLY
|
13F-HR |
2/7/2023, 01:05 PM |
Q3 2022 |
235 |
$392M |
+$20.5M |
-$11.4M |
+$9.08M |
AAPL, MSFT, PG, JPST, IJH
|
13F-HR |
11/9/2022, 01:48 PM |
Q2 2022 |
230 |
$422M |
+$74.7M |
-$5.88M |
+$68.8M |
AAPL, MSFT, PG, IJH, JPST
|
13F-HR |
8/2/2022, 02:42 PM |
Q1 2022 |
217 |
$395M |
+$56.9M |
-$4.09M |
+$52.8M |
AAPL, PG, MSFT, JPST, IJH
|
13F-HR |
5/13/2022, 10:15 AM |
Q4 2021 |
208 |
$362M |
+$30.4M |
-$3.98M |
+$26.4M |
AAPL, PG, MSFT, IJH, JPST
|
13F-HR |
2/11/2022, 10:55 AM |
Q3 2021 |
196 |
$309M |
+$17.4M |
-$20.4M |
-$3.01M |
AAPL, PG, MSFT, JPST, IJH
|
13F-HR |
11/12/2021, 09:09 AM |
Q2 2021 |
199 |
$314M |
+$20.9M |
-$6.45M |
+$14.5M |
AAPL, PG, MSFT, IJH, JPST
|
13F-HR |
8/13/2021, 12:36 PM |
Q1 2021 |
194 |
$286M |
+$14.1M |
-$4.86M |
+$9.26M |
AAPL, PG, IJH, MSFT, JPST
|
13F-HR |
5/11/2021, 11:54 AM |
Q4 2020 |
180 |
$267M |
|
|
|
AAPL, PG, IJH, JPST, SPY
|
13F-HR |
1/19/2021, 01:54 PM |