| Q1 2024 |
186 |
$502M |
+$27.3M |
-$4.4M |
+$22.9M |
MSFT, SPY, AAPL, BRKB, PG, JPM |
13F-HR |
5/8/2024, 02:32 PM |
| Q4 2023 |
180 |
$462M |
+$6.97M |
-$5.8M |
+$1.16M |
MSFT, AAPL, SPY, PG, BRKB, GOOGL |
13F-HR |
2/14/2024, 11:19 AM |
| Q3 2023 |
180 |
$424M |
+$14.9M |
-$2.57M |
+$12.3M |
MSFT, AAPL, SPY, XOM, PG, BRKB |
13F-HR |
11/14/2023, 11:53 AM |
| Q2 2023 |
174 |
$427M |
+$8.39M |
-$3.73M |
+$4.66M |
MSFT, AAPL, SPY, PG, XOM, BRKB |
13F-HR |
8/10/2023, 02:46 PM |
| Q1 2023 |
172 |
$409M |
+$4.25M |
-$4.19M |
+$65.3K |
MSFT, AAPL, SPY, PG, XOM, PEP |
13F-HR |
4/25/2023, 12:26 PM |
| Q4 2022 |
169 |
$401M |
+$5.23M |
-$13M |
-$7.76M |
MSFT, AAPL, SPY, PG, XOM, HD |
13F-HR |
2/2/2023, 02:01 PM |
| Q3 2022 |
163 |
$375M |
+$14.3M |
-$22.3M |
-$7.96M |
AAPL, MSFT, SPY, PG, JNJ, PEP |
13F-HR |
10/28/2022, 02:59 PM |
| Q2 2022 |
163 |
$423M |
+$31M |
-$12.1M |
+$18.9M |
MSFT, AAPL, SPY, PG, JNJ, VCSH |
RESTATEMENT |
8/8/2022, 03:54 PM |
| Q1 2022 |
159 |
$468M |
+$5.52M |
-$5.16M |
+$359K |
MSFT, AAPL, SPY, VCSH, GOOGL, PG |
13F-HR |
4/22/2022, 03:23 PM |
| Q4 2021 |
159 |
$485M |
+$7.53M |
-$8.21M |
-$686K |
MSFT, AAPL, SPY, HD, VCSH, PG |
13F-HR |
2/4/2022, 11:49 AM |
| Q3 2021 |
159 |
$450M |
+$11.3M |
-$2.64M |
+$8.63M |
MSFT, SPY, AAPL, VCSH, GOOGL, HD |
13F-HR |
11/8/2021, 02:44 PM |
| Q2 2021 |
157 |
$446M |
+$13.7M |
-$8.68M |
+$5.03M |
MSFT, SPY, AAPL, VCSH, VIG, HD |
13F-HR |
8/3/2021, 09:28 AM |
| Q1 2021 |
156 |
$422M |
+$13.9M |
-$4.73M |
+$9.18M |
MSFT, SPY, AAPL, VCSH, VIG, PG |
13F-HR |
5/10/2021, 10:17 AM |
| Q4 2020 |
145 |
$392M |
+$25.7M |
-$5.35M |
+$20.4M |
AAPL, MSFT, SPY, PG, VCSH, VIG |
13F-HR |
2/4/2021, 08:26 AM |
| Q3 2020 |
141 |
$342M |
+$25.6M |
-$6.01M |
+$19.6M |
MSFT, AAPL, SPY, PG, VIG, HD |
13F-HR |
10/26/2020, 10:29 AM |
| Q2 2020 |
141 |
$313M |
+$15.4M |
-$6.78M |
+$8.61M |
MSFT, AAPL, SPY, PG, HD, VZ |
13F-HR |
8/4/2020, 11:12 AM |
| Q1 2020 |
130 |
$268M |
+$3.78M |
-$162M |
-$158M |
MSFT, SPY, AAPL, PG, VZ, VIG |
13F-HR |
4/20/2020, 04:19 PM |
| Q4 2019 |
145 |
$327M |
+$10.1M |
-$5.31M |
+$4.75M |
MSFT, SPY, VIG, AAPL, PG, VZ |
13F-HR |
2/11/2020, 12:06 PM |
| Q3 2019 |
150 |
$329M |
+$7.92M |
-$7.35M |
+$572K |
MSFT, SPY, VIG, PG, VZ, HD |
13F-HR |
11/4/2019, 01:12 PM |
| Q2 2019 |
146 |
$323M |
+$9.08M |
-$3.17M |
+$5.91M |
MSFT, SPY, VIG, PG, VZ, XOM |
13F-HR |
8/2/2019, 02:17 PM |
| Q1 2019 |
142 |
$307M |
+$8.78M |
-$5.18M |
+$3.6M |
SPY, MSFT, VIG, VZ, XOM, PG |
13F-HR |
4/26/2019, 12:17 PM |
| Q4 2018 |
139 |
$273M |
+$9.04M |
-$6.06M |
+$2.98M |
SPY, VIG, MSFT, VZ, PG, XOM |
13F-HR |
2/8/2019, 11:23 AM |
| Q3 2018 |
148 |
$307M |
+$10.1M |
-$13.7M |
-$3.69M |
SPY, VIG, MSFT, XOM, VZ, JNJ |
13F-HR |
11/13/2018, 01:32 PM |
| Q2 2018 |
149 |
$286M |
+$13.1M |
-$4.79M |
+$8.33M |
VIG, SPY, XOM, MSFT, VZ, JNJ |
13F-HR |
8/13/2018, 04:42 PM |
| Q1 2018 |
149 |
$276M |
+$15.3M |
-$5.36M |
+$9.92M |
VIG, SPY, MSFT, XOM, VZ, JNJ |
13F-HR |
5/11/2018, 02:55 PM |
| Q4 2017 |
146 |
$278M |
+$13.6M |
-$15.7M |
-$2.1M |
SPY, XOM, VIG, MSFT, VZ, PG |
13F-HR |
2/12/2018, 04:38 PM |
| Q3 2017 |
140 |
$269M |
+$2.22M |
-$9.37M |
-$7.15M |
SPY, XOM, VIG, VZ, PG, MSFT |
13F-HR |
11/13/2017, 11:25 AM |
| Q2 2017 |
140 |
$270M |
+$4.46M |
-$8.86M |
-$4.4M |
SPY, XOM, VIG, PG, JNJ, VZ |
13F-HR |
8/11/2017, 12:10 PM |
| Q1 2017 |
138 |
$269M |
+$15.1M |
-$5.2M |
+$9.9M |
SPY, XOM, VIG, PG, VZ, PEP |
13F-HR |
5/5/2017, 01:52 PM |
| Q4 2016 |
137 |
$258M |
+$46.8M |
-$5.45M |
+$41.3M |
XOM, SPY, VZ, VIG, PG, PEP |
RESTATEMENT |
2/7/2017, 11:07 AM |
| Q3 2016 |
121 |
$210M |
+$3.31M |
-$36.9M |
-$33.6M |
XOM, SPY, PG, PEP, CVS, JNJ |
13F-HR |
11/2/2016, 04:10 PM |
| Q2 2016 |
131 |
$253M |
+$7.23M |
-$4.8M |
+$2.44M |
XOM, VZ, SPY, PG, VIG, PEP |
13F-HR |
8/11/2016, 03:56 PM |
| Q1 2016 |
128 |
$245M |
+$13.4M |
-$6.3M |
+$7.08M |
XOM, SPY, VZ, PG, VIG, PEP |
13F-HR |
5/11/2016, 06:13 PM |
| Q4 2015 |
127 |
$236M |
+$9.63M |
-$4.52M |
+$5.1M |
XOM, SPY, PEP, PG, VZ, VIG |
13F-HR |
2/8/2016, 12:13 PM |
| Q3 2015 |
124 |
$218M |
+$6.12M |
-$5.69M |
+$427K |
XOM, PEP, SPY, PG, CVS, VZ |
13F-HR |
11/5/2015, 06:02 PM |
| Q2 2015 |
128 |
$237M |
+$7.96M |
-$3.33M |
+$4.62M |
XOM, SPY, PG, CVS, PEP, VZ |
13F-HR |
8/14/2015, 06:34 PM |
| Q1 2015 |
127 |
$241M |
+$8.71M |
-$5.51M |
+$3.2M |
XOM, PG, SPY, PEP, VZ, CVS |
13F-HR |
5/14/2015, 05:37 PM |
| Q4 2014 |
120 |
$242M |
+$4.66M |
-$2.76M |
+$1.9M |
XOM, PG, SPY, CVS, VZ, VIG |
13F-HR |
2/11/2015, 01:05 PM |
| Q3 2014 |
121 |
$231M |
+$7.06M |
-$2.4M |
+$4.66M |
XOM, PG, VZ, PEP, VIG, SPY |
13F-HR |
11/12/2014, 01:07 PM |
| Q2 2014 |
122 |
$229M |
+$11M |
-$2.65M |
+$8.35M |
XOM, VIG, VZ, PG, PEP, SPY |
13F-HR |
8/12/2014, 04:26 PM |
| Q1 2014 |
117 |
$219M |
+$62.4M |
-$873K |
+$61.5M |
XOM, PG, VZ, SPY, PEP, JNJ |
13F-HR |
4/23/2014, 02:35 PM |
| Q4 2013 |
99 |
$169M |
|
|
|
XOM, PG, VIG, UTX, VZ, IBM |
13F-HR |
1/10/2014, 10:00 AM |