| Q1 2024 |
140 |
$449M |
+$32.5K |
-$228K |
-$195K |
AAPL, MSFT, ERIE, V, MRK, AMZN |
13F-HR |
5/8/2024, 04:36 PM |
| Q4 2023 |
158 |
$474M |
+$5.88M |
-$15.5M |
-$9.62M |
AAPL, MSFT, ERIE, V, MRK, AMZN |
13F-HR |
2/9/2024, 01:11 PM |
| Q3 2023 |
164 |
$437M |
+$4.3M |
-$9.83M |
-$5.53M |
AAPL, MSFT, ERIE, MRK, V, BRKB |
13F-HR |
11/13/2023, 09:27 AM |
| Q2 2023 |
168 |
$452M |
+$14.3M |
-$21.7M |
-$7.35M |
AAPL, MSFT, ERIE, MRK, V, BRKB |
13F-HR |
8/14/2023, 12:51 PM |
| Q1 2023 |
153 |
$422M |
+$13.5M |
-$4.16M |
+$9.35M |
AAPL, MSFT, ERIE, MRK, V, BRKB |
13F-HR |
5/15/2023, 12:31 PM |
| Q4 2022 |
153 |
$394M |
+$6.67M |
-$7.26M |
-$590K |
AAPL, ERIE, MSFT, MRK, V, BRKB |
13F-HR |
2/10/2023, 01:56 PM |
| Q3 2022 |
165 |
$358M |
+$23M |
-$6.64M |
+$16.4M |
AAPL, MSFT, ERIE, MRK, V, AMZN |
13F-HR |
11/3/2022, 12:29 PM |
| Q2 2022 |
156 |
$379M |
+$25.1M |
-$22M |
+$3.16M |
AAPL, MSFT, ERIE, MRK, V, BRKB |
13F-HR |
8/26/2022, 09:17 AM |
| Q4 2021 |
177 |
$474M |
+$7.4M |
-$12.9M |
-$5.45M |
AAPL, MSFT, ERIE, NKE, GOOGL, V |
13F-HR |
2/14/2022, 12:14 PM |
| Q3 2021 |
174 |
$442M |
+$20.9M |
-$14.2M |
+$6.71M |
AAPL, MSFT, ERIE, V, GOOGL, AMZN |
13F-HR |
11/15/2021, 09:42 AM |
| Q2 2021 |
165 |
$436M |
+$26.8M |
-$115M |
-$87.8M |
AAPL, ERIE, MSFT, V, NKE, MRK |
13F-HR |
8/2/2021, 01:17 PM |
| Q1 2021 |
172 |
$544M |
+$42.8M |
-$3.72M |
+$39M |
MSFT, AAPL, ERIE, DIS, AMZN, HD |
13F-HR |
5/28/2021, 11:56 AM |
| Q4 2020 |
171 |
$489M |
+$19.1M |
-$7.61M |
+$11.4M |
AAPL, MSFT, DIS, AMZN, NKE, MRK |
13F-HR |
2/11/2021, 11:28 AM |
| Q3 2020 |
162 |
$435M |
+$32.9M |
-$16M |
+$16.9M |
AAPL, MSFT, AMZN, MRK, HD, DIS |
13F-HR |
11/16/2020, 09:39 AM |
| Q2 2020 |
156 |
$416M |
+$22.2M |
-$12.9M |
+$9.38M |
AAPL, MSFT, AMZN, MRK, HD, INTC |
13F-HR |
8/14/2020, 03:32 PM |
| Q1 2020 |
141 |
$331M |
|
|
|
AAPL, MSFT, MRK, INTC, AMZN, DIS |
13F-HR |
5/14/2020, 04:26 PM |
| Q4 2019 |
0 |
|
|
|
|
|
13F-HR |
2/14/2020, 12:21 PM |
| Q3 2019 |
164 |
$381M |
+$11.5M |
-$5.47M |
+$6.07M |
AAPL, MSFT, MRK, DIS, ERIE, HD |
13F-HR |
11/12/2019, 11:35 AM |
| Q2 2019 |
164 |
$377M |
+$13.8M |
-$10.8M |
+$3.03M |
MSFT, AAPL, ERIE, MRK, DIS, JNJ |
13F-HR |
8/15/2019, 09:37 AM |
| Q1 2019 |
212 |
$369M |
+$11M |
-$4.1M |
+$6.88M |
AAPL, MSFT, MRK, ERIE, DIS, INTC |
13F-HR |
5/20/2019, 05:02 PM |
| Q4 2018 |
201 |
$324M |
+$6.04M |
-$9.1M |
-$3.07M |
AAPL, MSFT, MRK, DIS, JNJ, INTC |
13F-HR |
2/12/2019, 01:08 PM |
| Q3 2018 |
220 |
$371M |
+$19.7M |
-$5.38M |
+$14.4M |
AAPL, MSFT, MRK, DIS, JNJ, AMZN |
13F-HR |
11/6/2018, 12:39 PM |
| Q2 2018 |
170 |
$332M |
+$12.5M |
-$6.49M |
+$6.05M |
AAPL, MSFT, MRK, DWDP, DIS, INTC |
13F-HR |
8/14/2018, 01:00 PM |
| Q1 2018 |
175 |
$330M |
+$6.42M |
-$4.77M |
+$1.65M |
AAPL, MSFT, INTC, DWDP, JNJ, MRK |
13F-HR |
5/7/2018, 03:56 PM |
| Q4 2017 |
178 |
$342M |
+$10.7M |
-$6.72M |
+$4.02M |
AAPL, MSFT, DWDP, JNJ, DIS, MRK |
13F-HR |
2/5/2018, 03:25 PM |
| Q3 2017 |
169 |
$314M |
+$31.8M |
-$7.79M |
+$24M |
AAPL, DWDP, MSFT, MRK, JNJ, DIS |
13F-HR |
11/7/2017, 12:25 PM |
| Q2 2017 |
168 |
$297M |
+$11.3M |
-$3.61M |
+$7.74M |
AAPL, MSFT, MRK, DOW, JNJ, DIS |
13F-HR |
8/10/2017, 02:15 PM |
| Q1 2017 |
164 |
$286M |
+$8.06M |
-$9.84M |
-$1.78M |
AAPL, MRK, MSFT, DOW, DIS, JNJ |
13F-HR |
5/11/2017, 05:32 PM |
| Q4 2016 |
215 |
$289M |
+$16.8M |
-$8.35M |
+$8.46M |
AAPL, DOW, MRK, MSFT, GEXXXX, DIS |
RESTATEMENT |
2/14/2017, 02:28 PM |
| Q3 2016 |
170 |
$275M |
+$12.8M |
-$9.8M |
+$3.02M |
AAPL, DOW, MRK, MSFT, JNJ, GEXXXX |
13F-HR |
11/1/2016, 02:16 PM |
| Q2 2016 |
173 |
$277M |
+$13.3M |
-$3.59M |
+$9.73M |
DOW, MRK, AAPL, GEXXXX, JNJ, DIS |
13F-HR |
8/8/2016, 03:24 PM |
| Q1 2016 |
169 |
$270M |
+$16.2M |
-$5.91M |
+$10.3M |
DOW, AAPL, GEXXXX, MRK, MSFT, DIS |
RESTATEMENT |
5/17/2016, 03:02 PM |
| Q4 2015 |
170 |
$245M |
+$12.5M |
-$5.28M |
+$7.18M |
AAPL, GEXXXX, MSFT, DIS, MRK, ERIE |
13F-HR |
2/8/2016, 02:03 PM |
| Q3 2015 |
173 |
$245M |
+$14.5M |
-$4.55M |
+$9.91M |
DOW, AAPL, DIS, MRK, ERIE, GEXXXX |
13F-HR |
11/16/2015, 02:54 PM |
| Q2 2015 |
191 |
$261M |
+$8.31M |
-$5.19M |
+$3.12M |
AAPL, DIS, MRK, GEXXXX, DOW, ERIE |
13F-HR |
8/10/2015, 05:32 PM |
| Q1 2015 |
194 |
$264M |
+$17.6M |
-$7.42M |
+$10.2M |
AAPL, MRK, DIS, ERIE, GEXXXX, DOW |
13F-HR |
5/11/2015, 04:23 PM |
| Q4 2014 |
183 |
$259M |
+$11.6M |
-$7.73M |
+$3.87M |
AAPL, MRK, ERIE, INTC, MSFT, DIS |
13F-HR |
2/24/2015, 10:48 AM |
| Q3 2014 |
178 |
$247M |
+$10.5M |
-$7.56M |
+$2.9M |
MRK, AAPL, MSFT, INTC, JNJ, ERIE |
13F-HR |
11/17/2014, 09:03 AM |
| Q2 2014 |
182 |
$246M |
+$21.2M |
-$5.29M |
+$15.9M |
MRK, AAPL, JNJ, ERIE, GEXXXX, INTC |
13F-HR |
8/25/2014, 04:44 PM |
| Q1 2014 |
168 |
$228M |
+$17M |
-$4.24M |
+$12.7M |
MRK, AAPL, JNJ, GEXXXX, MSFT, ERIE |
13F-HR |
5/23/2014, 10:32 AM |
| Q4 2013 |
182 |
$226M |
|
|
|
MRK, AAPL, GEXXXX, JNJ, ERIE, MSFT |
13F-HR |
2/11/2014, 12:17 PM |