| Q1 2024 |
100 |
$1.03B |
+$140M |
-$82.5M |
+$57.6M |
VOO, SCHX, IGIB, MSFT, AAPL, IGSB |
13F-HR |
5/15/2024, 05:13 PM |
| Q4 2023 |
298 |
$938M |
+$285M |
-$252M |
+$32.7M |
VOO, SCHX, IGIB, AAPL, MSFT, IGSB |
13F-HR |
2/13/2024, 01:28 PM |
| Q3 2023 |
103 |
$845M |
+$43.1M |
-$13.9M |
+$29.2M |
IGIB, AAPL, MSFT, GOOG, IGSB, JPST |
13F-HR |
11/15/2023, 03:06 PM |
| Q2 2023 |
103 |
$859M |
+$79.9M |
-$50.5M |
+$29.4M |
IGIB, AAPL, MSFT, IGSB, JPST, GOOG |
13F-HR |
8/14/2023, 04:13 PM |
| Q1 2023 |
95 |
$786M |
+$83.1M |
-$20.5M |
+$62.5M |
IGIB, AAPL, MSFT, IGSB, JPST, GOOG |
13F-HR |
5/15/2023, 04:35 PM |
| Q4 2022 |
98 |
$706M |
+$41.2M |
-$7.43M |
+$33.8M |
IGIB, AAPL, MSFT, IGSB, JPST, SCHW |
13F-HR |
2/15/2023, 01:18 PM |
| Q3 2022 |
93 |
$630M |
+$61.1M |
-$7.2M |
+$53.9M |
IGIB, AAPL, MSFT, IGSB, JPST, GOOG |
13F-HR |
11/15/2022, 04:48 PM |
| Q2 2022 |
92 |
$629M |
+$41.4M |
-$15.4M |
+$26M |
AAPL, MSFT, JPST, IGIB, GOOG, IGSB |
13F-HR |
8/16/2022, 09:47 AM |
| Q1 2022 |
99 |
$728M |
+$75M |
-$20M |
+$55M |
AAPL, JPST, GOOG, IGSB, MSFT, IGIB |
13F-HR |
5/16/2022, 03:14 PM |
| Q4 2021 |
99 |
$725M |
+$41.3M |
-$9.87M |
+$31.4M |
AAPL, MSFT, GOOG, IGIB, ACN, IGSB |
13F-HR |
2/15/2022, 10:37 AM |
| Q3 2021 |
87 |
$645M |
+$48.9M |
-$17.7M |
+$31.2M |
AAPL, GOOG, IGIB, MSFT, IGSB, JPST |
13F-HR |
11/15/2021, 12:10 PM |
| Q2 2021 |
86 |
$620M |
+$55.6M |
-$12.9M |
+$42.7M |
AAPL, IGIB, GOOG, JPST, MSFT, IGSB |
13F-HR |
8/13/2021, 01:56 PM |
| Q1 2021 |
80 |
$562M |
+$36.6M |
-$15.4M |
+$21.3M |
JPST, IGIB, AAPL, IGSB, GOOG, WMT |
13F-HR |
5/12/2021, 07:27 PM |
| Q4 2020 |
78 |
$514M |
+$47.5M |
-$6.2M |
+$41.3M |
JPST, IGIB, AAPL, IGSB, MSFT, GOOG |
13F-HR |
2/12/2021, 04:33 PM |
| Q3 2020 |
65 |
$432M |
+$81.4M |
-$25.4M |
+$56M |
IGIB, JPST, AAPL, IGSB, MSFT, SCHX |
13F-HR |
11/13/2020, 12:15 PM |
| Q2 2020 |
62 |
$380M |
+$64.5M |
-$11M |
+$53.5M |
IGIB, IGSB, JPST, AAPL, MSFT, GOOG |
13F-HR |
8/7/2020, 05:29 PM |
| Q1 2020 |
66 |
$306M |
+$63.6M |
-$40M |
+$23.6M |
AAPL, WMT, MSFT, GOOG, SCHX, IGSB |
13F-HR |
5/14/2020, 02:11 PM |
| Q4 2019 |
66 |
$388M |
+$15.2M |
-$2.98M |
+$12.3M |
JPST, IGSB, AAPL, WMT, L, DIS |
13F-HR |
1/31/2020, 01:34 PM |
| Q3 2019 |
66 |
$362M |
+$20.3M |
-$12.9M |
+$7.32M |
JPST, IGSB, WMT, AAPL, L, DEO |
13F-HR |
11/14/2019, 04:22 PM |
| Q2 2019 |
69 |
$373M |
+$78.3M |
-$38.1M |
+$40.2M |
IGSB, JPST, WMT, DEO, DIS, CSCO |
13F-HR |
8/7/2019, 05:29 PM |
| Q1 2019 |
71 |
$341M |
+$13M |
-$4.28M |
+$8.69M |
DEO, CSCO, XOM, CVX, UNP, UTX |
13F-HR |
5/15/2019, 01:49 PM |
| Q4 2018 |
63 |
$300M |
+$6.81M |
-$6.34M |
+$470K |
DEO, WBA, JNJ, L, CVX, PFE |
13F-HR |
1/28/2019, 12:27 PM |
| Q3 2018 |
70 |
$357M |
+$17.5M |
-$12.1M |
+$5.43M |
UTX, WBA, JNJ, PFE, XOM, COP |
13F-HR |
11/15/2018, 12:59 PM |
| Q2 2018 |
68 |
$335M |
+$11.4M |
-$5.18M |
+$6.26M |
WMT, L, UTX, COP, CVX, XOM |
13F-HR |
8/8/2018, 06:00 PM |
| Q1 2018 |
66 |
$328M |
+$33.6M |
-$1.53M |
+$32M |
WMT, L, BA, UTX, FDX, JNJ |
13F-HR |
5/15/2018, 01:39 PM |
| Q4 2017 |
61 |
$314M |
+$29.1M |
-$4.33M |
+$24.8M |
L, JNJ, FDX, WMT, UTX, CVX |
13F-HR |
2/12/2018, 03:36 PM |
| Q3 2017 |
57 |
$277M |
+$25.3M |
-$12.1M |
+$13.2M |
L, JNJ, WMT, FDX, GM, UTX |
13F-HR |
11/14/2017, 06:15 PM |
| Q2 2017 |
53 |
$262M |
+$2.1M |
-$12.8M |
-$10.7M |
DEO, WMT, JNJ, BA, L, AAPL |
13F-HR |
8/15/2017, 08:36 PM |
| Q1 2017 |
53 |
$267M |
+$9.66M |
-$562K |
+$9.1M |
WMT, DEO, L, JNJ, AAPL, BA |
13F-HR |
5/16/2017, 12:32 PM |
| Q4 2016 |
52 |
$246M |
+$2.5M |
-$5.41M |
-$2.91M |
WMT, L, DEO, XOM, JNJ, CVX |
13F-HR |
2/15/2017, 12:28 PM |
| Q3 2016 |
53 |
$243M |
+$8.97M |
-$6.12M |
+$2.85M |
WMT, JNJ, KHC, XOM, L, IBM |
13F-HR |
11/15/2016, 01:32 PM |
| Q2 2016 |
50 |
$236M |
+$15M |
-$1.31M |
+$13.7M |
JNJ, XOM, KHC, L, GEXXXX, UTX |
13F-HR |
8/15/2016, 03:47 PM |
| Q1 2016 |
51 |
$232M |
+$8.04M |
-$2.33M |
+$5.71M |
JNJ, GEXXXX, XOM, UTX, L, KHC |
13F-HR |
5/12/2016, 04:53 PM |
| Q4 2015 |
51 |
$224M |
+$4.48M |
-$3.88M |
+$605K |
JNJ, GEXXXX, DIS, MSFT, L, BA |
13F-HR |
2/17/2016, 03:31 PM |
| Q3 2015 |
50 |
$210M |
+$12.7M |
-$307K |
+$12.4M |
DIS, JNJ, KHC, L, BA, XOM |
13F-HR |
11/5/2015, 02:55 PM |
| Q2 2015 |
49 |
$224M |
+$1.84M |
-$1.96M |
-$116K |
DIS, KRFT, UTX, JNJ, L, XOM |
13F-HR |
8/13/2015, 11:16 AM |
| Q1 2015 |
50 |
$230M |
+$9.62M |
-$2.67M |
+$6.95M |
KRFT, DIS, UTX, JNJ, BA, L |
13F-HR |
5/13/2015, 04:10 PM |
| Q4 2014 |
49 |
$224M |
+$6.26M |
-$247K |
+$6.01M |
JNJ, UTX, DIS, XOM, WMT, FDX |
13F-HR |
2/12/2015, 04:44 PM |
| Q3 2014 |
52 |
$218M |
+$16.4M |
-$272K |
+$16.2M |
JNJ, IBM, DIS, XOM, PHG, UTX |
13F-HR |
11/17/2014, 04:39 PM |
| Q2 2014 |
49 |
$206M |
+$21.2M |
-$6.05M |
+$15.2M |
JNJ, UTX, XOM, IBM, DEO, DIS |
13F-HR |
8/14/2014, 05:58 PM |
| Q1 2014 |
52 |
$202M |
+$9.91M |
-$820K |
+$9.09M |
JNJ, UTX, PHG, XOM, DIS, BA |
13F-HR |
5/15/2014, 05:25 PM |
| Q4 2013 |
52 |
$192M |
|
|
|
PHG, JNJ, BA, UTX, XOM, DIS |
RESTATEMENT |
2/18/2014, 02:35 PM |