|
Q1 2024
|
35 |
428,693 |
GOOG, BLK, MSFT, V
|
13F-HR
|
4/9/2024 |
000156917424000005 |
|
Q4 2023
|
41 |
454,566 |
BLK, GOOG, JPM, V
|
13F-HR
|
1/9/2024 |
000156917424000001 |
|
Q3 2023
|
39 |
398,904 |
GOOG, CMCSA, APD, AMGN
|
13F-HR
|
10/10/2023 |
000156917423000006 |
|
Q2 2023
|
36 |
389,177 |
APD, V, JPM, GOOG
|
13F-HR
|
7/24/2023 |
000156917423000004 |
|
Q1 2023
|
36 |
360,507 |
APD, GOOG, V, UPS
|
13F-HR
|
4/11/2023 |
000156917423000003 |
|
Q4 2022
|
35 |
388,088 |
APD, JPM, BLK, SBUX
|
13F-HR
|
1/12/2023 |
000156917423000001 |
|
Q3 2022
|
34 |
362,776 |
GOOG, SBUX, BMY, PEP
|
13F-HR
|
10/5/2022 |
000156917422000004 |
|
Q2 2022
|
33 |
354,528 |
GOOG, BMY, AMGN, UPS
|
13F-HR
|
7/19/2022 |
000156917422000003 |
|
Q1 2022
|
34 |
449,934 |
GOOG, AMZN, BRK-B, QCOM
|
13F-HR
|
4/14/2022 |
000156917422000002 |
|
Q4 2021
|
33 |
452,338 |
GOOG, QCOM, SCHW, BLK
|
13F-HR
|
1/10/2022 |
000156917422000001 |
|
Q3 2021
|
33 |
390,303 |
GOOG, SCHW, BLK, JPM
|
13F-HR
|
10/19/2021 |
000156917421000004 |
|
Q2 2021
|
35 |
408,791 |
GOOG, BLK, SCHW, UPS
|
13F-HR
|
7/20/2021 |
000156917421000003 |
|
Q1 2021
|
34 |
391,134 |
GOOG, BLK, SCHW, WBA
|
13F-HR
|
4/13/2021 |
000156917421000002 |
|
Q4 2020
|
34 |
371,835 |
BLK, DIS, QCOM, SCHW
|
13F-HR
|
1/21/2021 |
000156917421000001 |
|
Q3 2020
|
34 |
311,526 |
UPS, AMZN, BLK, QCOM
|
13F-HR
|
10/13/2020 |
000156917420000004 |
|
Q2 2020
|
30 |
277,678 |
BLK, AMZN, GOOG, QCOM
|
13F-HR
|
7/21/2020 |
000156917420000003 |
|
Q1 2020
|
28 |
235,334 |
AMZN, BLK, BMY, MSFT
|
13F-HR
|
4/30/2020 |
000156917420000002 |
|
Q4 2019
|
35 |
268,883 |
AAPL, GOOG, Amgen Inc., BMY
|
13F-HR
|
2/13/2020 |
000156917420000001 |
|
Q3 2019
|
31 |
244,906 |
PEP, AAPL, GOOG, Walt Disney Co.
|
13F-HR
|
10/15/2019 |
000156917419000004 |
|
Q2 2019
|
31 |
242,141 |
PEP, Walt Disney Co., AMZN, SBUX
|
13F-HR
|
8/13/2019 |
000156917419000003 |
|
Q1 2019
|
30 |
225,002 |
PEP, AMZN, NVS, SBUX
|
13F-HR
|
5/15/2019 |
000156917419000002 |
|
Q4 2018
|
28 |
193,748 |
PEP, BRK-B, Amgen Inc., NVS
|
13F-HR
|
2/15/2019 |
000156917419000001 |
|
Q3 2018
|
29 |
231,441 |
AMZN, V, AAPL, MSFT
|
13F-HR
|
11/15/2018 |
000156917418000004 |
|
Q2 2018
|
25 |
207,967 |
AMZN, V, PEP, MSFT
|
13F-HR
|
8/14/2018 |
000156917418000003 |
|
Q1 2018
|
24 |
196,880 |
AMZN, V, BRK-B, MSFT
|
13F-HR
|
5/11/2018 |
000156917418000002 |
|
Q4 2017
|
23 |
188,656 |
V, BRK-B, NVS, MSFT
|
13F-HR
|
2/15/2018 |
000156917418000001 |
|
Q3 2017
|
23 |
188,656 |
V, BRK-B, NVS, MSFT
|
13F-HR
|
11/14/2017 |
000156917417000004 |
|
Q2 2017
|
24 |
187,541 |
V, WFC, NVS, BRK-B
|
13F-HR
|
8/15/2017 |
000156917417000003 |
|
Q1 2017
|
24 |
183,313 |
WFC, QCOM, V, BRK-B
|
13F-HR
|
5/10/2017 |
000156917417000002 |
|
Q4 2016
|
22 |
182,003 |
QCOM, WFC, AAPL, BRK-B
|
13F-HR
|
2/9/2017 |
000156917417000001 |
|
Q3 2016
|
21 |
175,520 |
QCOM, AAPL, V, BIIB
|
13F-HR
|
11/10/2016 |
000156917416000009 |
|
Q2 2016
|
20 |
157,129 |
QCOM, NVS, BRK-B, JNJ
|
13F-HR
|
8/10/2016 |
000156917416000008 |
|
Q1 2016
|
21 |
157,718 |
QCOM, AAPL, BRK-B, NVS
|
13F-HR
|
5/9/2016 |
000156917416000007 |
|
Q4 2015
|
26 |
174,013 |
MSFT, NVS, JPM, AAPL
|
RESTATEMENT
|
2/12/2016 |
000156917416000006 |
|
Q3 2015
|
26 |
164,022 |
AAPL, BRK-B, JPM, PEP
|
13F-HR
|
11/12/2015 |
000156917415000004 |
|
Q2 2015
|
26 |
172,297 |
AAPL, JPM, BRK-B, NVS
|
13F-HR
|
8/13/2015 |
000156917415000003 |
|
Q1 2015
|
26 |
172,382 |
AAPL, BRK-B, JPM, NVS
|
13F-HR
|
5/11/2015 |
000156917415000002 |
|
Q4 2014
|
27 |
170,983 |
AAPL, BRK-B, JPM, MMM
|
13F-HR
|
2/6/2015 |
000156917415000001 |
|
Q3 2014
|
26 |
156,063 |
AAPL, BRK-B, MSFT, JPM
|
13F-HR
|
11/5/2014 |
000156917414000005 |
|
Q2 2014
|
26 |
150,504 |
AAPL, BRK-B, TEVA, PEP
|
13F-HR
|
8/8/2014 |
000156917414000004 |
|
Q1 2014
|
26 |
156,540 |
AAPL, BRK-B, TEVA, NVS
|
13F-HR
|
5/12/2014 |
000156917414000003 |
|
Q4 2013
|
27 |
154,696 |
AAPL, NVS, BRK-B, RTX
|
RESTATEMENT
|
2/14/2014 |
000156917414000002 |