| Q1 2024 |
377 |
$893M |
+$170M |
-$23.6M |
+$146M |
VOO, IVV, AMZN, PEP, KO, QQQ |
13F-HR |
5/8/2024, 04:03 PM |
| Q4 2023 |
333 |
$654M |
+$24.8M |
-$35.9M |
-$11.1M |
IVV, KO, PEP, SUB, GOOG, V |
13F-HR |
2/6/2024, 01:59 PM |
| Q3 2023 |
485 |
$657M |
+$39.5M |
-$20.6M |
+$18.9M |
IVV, PEP, KO, SUB, GOOG, CPRT |
13F-HR |
10/23/2023, 01:58 PM |
| Q2 2023 |
328 |
$684M |
+$41M |
-$29.8M |
+$11.2M |
IVV, PEP, SUB, KO, GBIL, AAPL |
13F-HR |
8/9/2023, 09:22 AM |
| Q1 2023 |
317 |
$654M |
+$19.1M |
-$21.5M |
-$2.39M |
GBIL, SUB, IVV, PEP, KO, SCHX |
RESTATEMENT |
5/26/2023, 11:17 AM |
| Q4 2022 |
309 |
$639M |
+$40.4M |
-$28.1M |
+$12.3M |
SUB, IVV, GBIL, KO, PEP, SCHX |
13F-HR |
3/8/2023, 09:18 AM |
| Q3 2022 |
300 |
$599M |
+$57.2M |
-$15.8M |
+$41.5M |
SUB, GBIL, IVV, PEP, KO, SCHX |
13F-HR |
11/1/2022, 03:35 PM |
| Q2 2022 |
303 |
$607M |
+$48.5M |
-$50.3M |
-$1.84M |
SUB, IVV, KO, PEP, GOOG, IQV |
13F-HR |
7/27/2022, 09:31 AM |
| Q1 2022 |
351 |
$723M |
+$37.6M |
-$36.9M |
+$734K |
IVV, MUB, KO, PEP, GOOG, VCSH |
13F-HR |
5/2/2022, 05:22 PM |
| Q4 2021 |
373 |
$804M |
+$52.6M |
-$28.3M |
+$24.3M |
MUB, IVV, PEP, VCSH, KO, GOOG |
13F-HR |
1/20/2022, 12:07 PM |
| Q3 2021 |
365 |
$733M |
+$21.4M |
-$13.1M |
+$8.34M |
IVV, VCSH, PEP, MUB, KO, GOOG |
13F-HR |
10/15/2021, 01:43 PM |
| Q2 2021 |
359 |
$739M |
+$45.1M |
-$22.5M |
+$22.6M |
IVV, VCSH, PEP, MUB, KO, GOOG |
13F-HR |
8/3/2021, 12:41 PM |
| Q1 2021 |
330 |
$679M |
+$35.3M |
-$20.3M |
+$15M |
IVV, PEP, KO, MUB, VCSH, GOOG |
13F-HR |
4/23/2021, 10:29 AM |
| Q4 2020 |
332 |
$661M |
+$46.3M |
-$17.3M |
+$29.1M |
IVV, PEP, KO, VCSH, AMZN, V |
13F-HR |
1/13/2021, 02:16 PM |
| Q3 2020 |
295 |
$575M |
+$67.4M |
-$14.5M |
+$53M |
IVV, PEP, KO, VCSH, AMZN, V |
13F-HR |
10/26/2020, 12:42 PM |
| Q2 2020 |
257 |
$500M |
+$63M |
-$52.4M |
+$10.6M |
VCSH, IVV, PEP, KO, V, AMZN |
13F-HR |
7/17/2020, 04:11 PM |
| Q1 2020 |
270 |
$477M |
+$125M |
-$35.7M |
+$89M |
BIL, KO, PEP, IVV, AMZN, V |
13F-HR |
4/28/2020, 11:32 AM |
| Q4 2019 |
312 |
$523M |
+$49.5M |
-$21.9M |
+$27.5M |
VCSH, IVV, V, IWF, CPRT, GOOG |
13F-HR |
1/24/2020, 10:48 AM |
| Q3 2019 |
292 |
$486M |
+$33.7M |
-$21.3M |
+$12.4M |
VCSH, V, IVV, IWF, CPRT, NKE |
13F-HR |
10/28/2019, 11:03 AM |
| Q2 2019 |
312 |
$487M |
+$31.4M |
-$7.58M |
+$23.8M |
V, IVV, IWF, CPRT, ECL, NKE |
13F-HR |
7/12/2019, 03:01 PM |
| Q1 2019 |
313 |
$462M |
+$52.1M |
-$8.57M |
+$43.5M |
V, IVV, IWF, NKE, ECL, CPRT |
13F-HR |
5/13/2019, 11:55 AM |
| Q4 2018 |
274 |
$371M |
+$21.3M |
-$24.1M |
-$2.8M |
V, IVV, IWF, NKE, ECL, MSFT |
13F-HR |
1/11/2019, 09:21 AM |
| Q3 2018 |
330 |
$483M |
+$54.6M |
-$7.36M |
+$47.3M |
IWF, V, IVV, AAPL, NKE, ECL |
13F-HR |
10/15/2018, 02:33 PM |
| Q2 2018 |
302 |
$427M |
+$47.2M |
-$11.7M |
+$35.5M |
IWF, V, IVV, NKE, AAPL, CPRT |
13F-HR |
7/26/2018, 02:33 PM |
| Q1 2018 |
307 |
$416M |
+$40.6M |
-$14.4M |
+$26.3M |
IWF, V, IVV, NKE, META, BABA |
13F-HR |
4/9/2018, 10:16 AM |
| Q4 2017 |
320 |
$424M |
+$42.3M |
-$15.8M |
+$26.5M |
IWF, V, IVV, META, IGSB, NKE |
13F-HR |
1/12/2018, 03:56 PM |
| Q3 2017 |
302 |
$396M |
+$29.2M |
-$6.01M |
+$23.2M |
IWF, V, IVV, META, PZZA, IGSB |
13F-HR |
10/12/2017, 09:56 AM |
| Q2 2017 |
292 |
$378M |
+$32.9M |
-$9.18M |
+$23.7M |
IWF, V, IVV, NKE, PZZA, META |
13F-HR |
7/19/2017, 03:25 PM |
| Q1 2017 |
289 |
$377M |
+$30.6M |
-$15.7M |
+$14.9M |
IWF, V, PZZA, IVV, NKE, META |
13F-HR |
4/10/2017, 01:08 PM |
| Q4 2016 |
275 |
$356M |
+$33.3M |
-$12.3M |
+$20.9M |
PZZA, IWF, V, IVV, IGSB, NKE |
13F-HR |
2/3/2017, 01:10 PM |
| Q3 2016 |
263 |
$355M |
+$33.4M |
-$8.84M |
+$24.6M |
IWF, PZZA, V, IVV, IGSB, NKE |
13F-HR |
11/18/2016, 11:19 AM |
| Q2 2016 |
255 |
$344M |
+$43.8M |
-$19.2M |
+$24.6M |
IWF, PZZA, V, IGSB, IVV, NKE |
13F-HR |
8/15/2016, 04:37 PM |
| Q1 2016 |
237 |
$325M |
+$55M |
-$30.5M |
+$24.4M |
IWF, IGSB, V, NKE, PZZA, HSIC |
13F-HR |
5/13/2016, 02:15 PM |
| Q4 2015 |
230 |
$331M |
+$53.2M |
-$12.8M |
+$40.4M |
SPY, IGSB, V, NKE, PZZA, IVV |
13F-HR |
2/1/2016, 11:31 AM |
| Q3 2015 |
208 |
$296M |
+$18.3M |
-$29.1M |
-$10.8M |
IGSB, PZZA, NKE, V, PRFXXXX, TSCO |
13F-HR |
11/13/2015, 11:43 AM |
| Q2 2015 |
233 |
$366M |
+$37M |
-$9.83M |
+$27.2M |
IGSB, PZZA, PRFXXXX, AGN, ESRX, NKE |
13F-HR |
8/31/2015, 02:49 PM |
| Q1 2015 |
239 |
$362M |
+$38M |
-$40.7M |
-$2.74M |
IGSB, PRFXXXX, PZZA, B108PS, ESRX, NKE |
13F-HR |
5/5/2015, 02:08 PM |
| Q4 2014 |
246 |
$383M |
+$57.7M |
-$18.5M |
+$39.2M |
PZZA, IGSB, ESRX, NKE, V, B108PS |
13F-HR |
2/20/2015, 02:55 PM |
| Q3 2014 |
240 |
$367M |
+$46.4M |
-$12.1M |
+$34.3M |
ECL, IGSB, B108PS, PZZA, NKE, ESRX |
13F-HR |
11/17/2014, 10:50 AM |
| Q2 2014 |
258 |
$372M |
+$60M |
-$11.9M |
+$48.1M |
IGSB, PZZA, ECL, B108PS, SLB, ESRX |
13F-HR |
9/18/2014, 05:15 PM |
| Q1 2014 |
244 |
$357M |
+$50.7M |
-$20.6M |
+$30.1M |
TIP, PZZA, ECL, ESRX, V, NKE |
13F-HR |
6/2/2014, 04:45 PM |
| Q4 2013 |
258 |
$353M |
|
|
|
IGSB, PZZA, ECL, V, NKE, ESRX |
13F-HR |
2/21/2014, 04:19 PM |