Q2 2024 |
101 |
$203M |
+$4.71M |
-$1.59M |
+$3.12M |
MSFT, GOOG, COST, BRKB, BAC
|
13F-HR |
7/15/2024, 03:18 PM |
Q1 2024 |
101 |
$202M |
+$9.04M |
-$1.97M |
+$7.07M |
MSFT, BRKB, BAC, GOOG, PEP
|
13F-HR |
4/26/2024, 01:43 PM |
Q4 2023 |
96 |
$181M |
+$3.86M |
-$3.41M |
+$451K |
MSFT, BAC, GOOG, PEP, MDLZ
|
13F-HR |
1/24/2024, 06:12 PM |
Q3 2023 |
98 |
$165M |
+$2.38M |
-$2.25M |
+$128K |
MSFT, BRKB, MDLZ, GOOG, PEP
|
13F-HR |
11/3/2023, 06:57 PM |
Q2 2023 |
97 |
$172M |
+$2.86M |
-$1.65M |
+$1.21M |
MSFT, PEP, MDLZ, BRKB, WMT
|
13F-HR |
8/2/2023, 06:13 PM |
Q1 2023 |
97 |
$162M |
+$2.55M |
-$2.55M |
+$326 |
MSFT, PEP, MDLZ, BAC, WMT
|
13F-HR |
5/2/2023, 06:26 PM |
Q4 2022 |
94 |
$157M |
+$3.25M |
-$1.2M |
+$2.06M |
MSFT, BAC, PEP, MDLZ, JNJ
|
13F-HR |
2/7/2023, 07:48 PM |
Q3 2022 |
89 |
$139M |
+$7.14M |
-$213K |
+$6.93M |
MSFT, BAC, PEP, JNJ, WMT
|
13F-HR |
11/3/2022, 06:26 PM |
Q2 2022 |
89 |
$148M |
+$3.1M |
-$166K |
+$2.93M |
MSFT, BAC, PEP, JNJ, MDLZ
|
13F-HR |
8/1/2022, 06:14 PM |
Q1 2022 |
95 |
$171M |
+$6.77M |
-$1.84M |
+$4.93M |
MSFT, BAC, BRKB, AXP, PEP
|
13F-HR |
5/4/2022, 09:39 PM |
Q4 2021 |
92 |
$172M |
+$1.06M |
-$3.85M |
-$2.79M |
MSFT, BAC, PEP, GOOG, MDLZ
|
Restatement |
1/27/2022, 08:40 PM |
Q3 2021 |
89 |
$161M |
+$3.34M |
-$4.29M |
-$949K |
MSFT, BAC, DIS, GOOG, PEP
|
Restatement |
11/15/2021, 06:42 PM |
Q2 2021 |
92 |
$163M |
+$3.39M |
-$2.41M |
+$983K |
MSFT, BAC, DIS, GOOG, MDLZ
|
13F-HR |
8/10/2021, 11:55 AM |
Q1 2021 |
87 |
$152M |
+$1.17M |
-$5.52M |
-$4.35M |
MSFT, BAC, DIS, JNJ, PEP
|
13F-HR |
5/7/2021, 06:54 PM |
Q4 2020 |
90 |
$132M |
+$3.3M |
-$2.21M |
+$1.09M |
DIS, BAC, PEP, WMT, MDLZ
|
13F-HR |
2/4/2021, 02:02 PM |
Q3 2020 |
86 |
$130M |
+$10.1M |
-$803K |
+$9.3M |
MSFT, PEP, WMT, BAC, JNJ
|
13F-HR |
10/30/2020, 05:52 PM |
Q2 2020 |
79 |
$114M |
+$4.83M |
-$652K |
+$4.18M |
MSFT, BAC, PEP, JNJ, WMT
|
13F-HR |
8/6/2020, 04:33 PM |
Q1 2020 |
73 |
$96.4M |
+$20.8M |
-$522K |
+$20.3M |
MSFT, PEP, BAC, JNJ, WMT
|
13F-HR |
5/11/2020, 11:48 AM |
Q4 2019 |
61 |
$101M |
|
|
|
MSFT, BAC, DIS, AIG, WMT
|
13F-HR |
1/30/2020, 11:59 AM |