Q2 2024 |
315 |
$414M |
+$13.7M |
-$13.6M |
+$123K |
AAPL, GOOG, DFIC, XLE, FDX
|
13F-HR |
8/5/2024, 01:14 PM |
Q1 2024 |
308 |
$410M |
+$13.5M |
-$10.8M |
+$2.76M |
DFIC, XLE, AAPL, SCHW, GOOG
|
13F-HR |
5/2/2024, 04:47 PM |
Q4 2023 |
312 |
$375M |
+$23.3M |
-$18.3M |
+$5.03M |
DFIC, AAPL, XLE, SCHW, GOOG
|
Restatement |
5/1/2024, 06:28 PM |
Q3 2023 |
314 |
$337M |
+$38M |
-$35M |
+$2.95M |
DFIC, XLE, AAPL, BND, GOOG
|
Restatement |
5/1/2024, 06:27 PM |
Q2 2023 |
318 |
$339M |
+$15.5M |
-$9.31M |
+$6.18M |
AAPL, DFIC, XLE, GOOG, FDX
|
Restatement |
5/1/2024, 06:27 PM |
Q1 2023 |
312 |
$314M |
+$21.1M |
-$18M |
+$3.05M |
GBIL, DFIC, XLE, AAPL, FDX
|
Restatement |
5/1/2024, 06:26 PM |
Q4 2022 |
318 |
$296M |
+$51.3M |
-$40.4M |
+$10.8M |
XLE, GBIL, DFIC, SCHW, AAPL
|
13F-HR |
2/7/2023, 08:25 PM |
Q3 2022 |
299 |
$265M |
+$60.7M |
-$21.7M |
+$39M |
VUSB, XLE, AAPL, DFIC, SCHW
|
13F-HR |
11/15/2022, 02:40 PM |
Q2 2022 |
304 |
$253M |
+$28.1M |
-$28.4M |
-$252K |
AAPL, XLE, FDX, GOOG, SCHW
|
13F-HR |
8/11/2022, 01:15 PM |
Q1 2022 |
306 |
$303M |
+$37.8M |
-$26.4M |
+$11.4M |
AAPL, VCSH, XLE, GOOG, FDX
|
13F-HR |
5/12/2022, 01:45 PM |
Q4 2021 |
296 |
$303M |
+$22.5M |
-$13.7M |
+$8.84M |
AAPL, GOOG, XLE, FDX, MSFT
|
13F-HR |
2/7/2022, 03:52 PM |
Q3 2021 |
298 |
$273M |
+$11.1M |
-$6.02M |
+$5.11M |
AAPL, GOOG, XLE, CMCSA, VTIP
|
13F-HR |
11/12/2021, 02:21 PM |
Q2 2021 |
282 |
$273M |
+$13.1M |
-$10.5M |
+$2.52M |
AAPL, GOOG, XLE, FDX, CMCSA
|
13F-HR |
8/10/2021, 01:38 PM |
Q1 2021 |
261 |
$254M |
+$21M |
-$22.5M |
-$1.47M |
AAPL, GOOG, VTIP, FDX, XLE
|
13F-HR |
5/10/2021, 04:14 PM |
Q4 2020 |
221 |
$234M |
+$14.8M |
-$9.54M |
+$5.22M |
AAPL, VTIP, GOOG, DIS, FDX
|
13F-HR |
2/8/2021, 08:02 PM |
Q3 2020 |
220 |
$197M |
+$22.8M |
-$8M |
+$14.8M |
AAPL, VTIP, FDX, GOOG, CMCSA
|
13F-HR |
11/12/2020, 01:14 PM |
Q2 2020 |
213 |
$180M |
+$5.83M |
-$9.39M |
-$3.56M |
AAPL, VTIP, GOOG, MSFT, JNJ
|
13F-HR |
8/6/2020, 12:15 PM |
Q1 2020 |
225 |
$156M |
+$19.1M |
-$15.8M |
+$3.25M |
VTIP, AAPL, GOOG, JNJ, SCHO
|
13F-HR |
5/7/2020, 01:52 PM |
Q4 2019 |
221 |
$204M |
+$7.37M |
-$20.1M |
-$12.8M |
AAPL, VTIP, SCHO, GOOG, JNJ
|
13F-HR |
2/5/2020, 02:09 PM |
Q3 2019 |
221 |
$200M |
+$15.3M |
-$11.7M |
+$3.67M |
AAPL, VTIP, SCHO, CMCSA, GOOG
|
13F-HR |
11/12/2019, 02:13 PM |
Q2 2019 |
211 |
$197M |
+$8.56M |
-$6.49M |
+$2.07M |
AAPL, SCHO, CMCSA, JNJ, MSFT
|
13F-HR |
7/29/2019, 05:07 PM |
Q1 2019 |
220 |
$189M |
+$11.8M |
-$16.9M |
-$5.15M |
AAPL, SCHO, CMCSA, JNJ, GOOG
|
13F-HR |
5/6/2019, 12:15 PM |
Q4 2018 |
217 |
$175M |
+$30.1M |
-$14.1M |
+$16M |
SCHO, AAPL, JNJ, CMCSA, IBB
|
13F-HR |
2/5/2019, 03:56 PM |
Q3 2018 |
191 |
$191M |
+$5.98M |
-$8.43M |
-$2.44M |
AAPL, JNJ, ORCL, IBB, MSFT
|
13F-HR |
11/2/2018, 01:24 PM |
Q2 2018 |
187 |
$183M |
+$7.66M |
-$8.29M |
-$633K |
AAPL, DVN, IBB, MSFT, SLB
|
13F-HR |
8/2/2018, 10:24 AM |
Q1 2018 |
202 |
$180M |
+$11.6M |
-$10.6M |
+$957K |
AAPL, AGN, JNJ, SLB, ORCL
|
13F-HR |
5/4/2018, 02:36 PM |
Q4 2017 |
226 |
$195M |
+$18.2M |
-$6.48M |
+$11.7M |
AAPL, JNJ, AGN, ORCL, WFC
|
13F-HR |
2/9/2018, 04:49 PM |
Q3 2017 |
236 |
$189M |
+$25.8M |
-$12.1M |
+$13.7M |
AAPL, AGN, JNJ, ORCL, IBB
|
Restatement |
2/14/2018, 05:13 PM |
Q2 2017 |
196 |
$176M |
+$6.55M |
-$1.75M |
+$4.8M |
AAPL, AGN, JNJ, ORCL, IBB
|
13F-HR |
8/8/2017, 11:57 AM |
Q1 2017 |
197 |
$173M |
+$10.7M |
-$4.39M |
+$6.31M |
AAPL, AGN, JNJ, SLB, MSFT
|
13F-HR |
5/12/2017, 12:38 PM |
Q4 2016 |
200 |
$166M |
+$7.38M |
-$8.97M |
-$1.59M |
AAPL, AGN, SLB, JNJ, MSFT
|
13F-HR |
1/30/2017, 04:13 PM |
Q3 2016 |
194 |
$163M |
+$9.58M |
-$3.19M |
+$6.4M |
AAPL, QCOM, AGN, JNJ, SLB
|
13F-HR |
11/7/2016, 02:03 PM |
Q2 2016 |
209 |
$152M |
+$9.88M |
-$2.79M |
+$7.1M |
JNJ, AAPL, AGN, SLB, QCOM
|
Restatement |
8/11/2016, 04:48 PM |
Q1 2016 |
235 |
$145M |
+$12.9M |
-$6.98M |
+$5.94M |
JNJ, AAPL, MSFT, SLB, QCOM
|
13F-HR |
5/12/2016, 03:05 PM |
Q4 2015 |
234 |
$141M |
|
|
|
JNJ, MSFT, AAPL, SLB, GEXXXX
|
New Holdings |
5/26/2016, 05:15 PM |
Q4 2015 |
234 |
$141M |
+$24.8M |
-$10.8M |
+$14M |
JNJ, MSFT, AAPL, SLB, GEXXXX
|
13F-HR |
2/8/2016, 11:15 AM |
Q3 2015 |
236 |
$123M |
+$16.6M |
-$6.88M |
+$9.76M |
JNJ, AAPL, MSFT, SLB, MET
|
13F-HR |
11/5/2015, 02:03 PM |
Q2 2015 |
235 |
$132M |
+$3.77M |
-$15.3M |
-$11.6M |
AAPL, IBB, MET, JNJ, SLB
|
13F-HR |
8/11/2015, 03:58 PM |
Q1 2015 |
279 |
$144M |
+$16.5M |
-$12M |
+$4.45M |
AAPL, IBB, JNJ, SLB, MET
|
13F-HR |
5/5/2015, 02:58 PM |
Q4 2014 |
287 |
$142M |
+$19M |
-$5.3M |
+$13.7M |
AAPL, JNJ, MET, MSFT, IBB
|
13F-HR |
2/10/2015, 12:09 PM |
Q3 2014 |
192 |
$129M |
+$8.04M |
-$2.34M |
+$5.71M |
MSFT, AAPL, JNJ, MET, SLB
|
13F-HR |
11/12/2014, 09:34 AM |
Q2 2014 |
211 |
$127M |
+$9.55M |
-$8.98M |
+$569K |
SLB, MSFT, JNJ, AAPL, MET
|
13F-HR |
7/29/2014, 03:48 PM |
Q1 2014 |
230 |
$126M |
+$22.4M |
-$6.48M |
+$15.9M |
MSFT, JNJ, SLB, VOD, MET
|
13F-HR |
5/13/2014, 02:37 PM |
Q4 2013 |
257 |
$121M |
|
|
|
VODXXXX, MSFT, MET, JNJ, SLB
|
13F-HR |
2/14/2014, 12:44 PM |