|
Q3 2024
|
303 |
1,566,922 |
MSFT, AAPL, JPM, AMZN
|
13F-HR
|
11/15/2024 |
000003664424000006 |
|
Q2 2024
|
308 |
1,521,992 |
MSFT, AAPL, JPM, AMZN
|
13F-HR
|
8/15/2024 |
000003664424000005 |
|
Q1 2024
|
313 |
1,620,137 |
MSFT, AAPL, JPM, AMZN
|
13F-HR
|
5/10/2024 |
000003664424000003 |
|
Q4 2023
|
317 |
1,585,012 |
MSFT, AAPL, JPM, AMZN
|
13F-HR
|
2/13/2024 |
000003664424000002 |
|
Q3 2023
|
319 |
1,541,217 |
MSFT, AAPL, BRK-B, JPM
|
13F-HR
|
11/14/2023 |
000003664423000005 |
|
Q2 2023
|
331 |
1,741,922 |
AAPL, MSFT, JPM, AMZN
|
13F-HR
|
8/14/2023 |
000003664423000004 |
|
Q1 2023
|
330 |
1,649,695 |
AAPL, MSFT, JPM, PEP
|
13F-HR
|
5/3/2023 |
000003664423000003 |
|
Q4 2022
|
331 |
1,617,927 |
MSFT, AAPL, JPM, PEP
|
13F-HR
|
2/8/2023 |
000003664423000001 |
|
Q3 2022
|
342 |
1,529,941 |
AAPL, MSFT, AMZN, PEP
|
13F-HR
|
11/14/2022 |
000003664422000007 |
|
Q2 2022
|
333 |
1,646,018 |
MSFT, AAPL, PEP, JPM
|
13F-HR
|
9/6/2022 |
000003664422000006 |
|
Q1 2022
|
336 |
1,958,342 |
AAPL, MSFT, AMZN, BRK-B
|
13F-HR
|
5/25/2022 |
000003664422000004 |
|
Q4 2021
|
350 |
2,090,310 |
MSFT, AAPL, BRK-B, JPM
|
13F-HR
|
2/11/2022 |
000003664422000002 |
|
Q3 2021
|
368 |
1,969,636 |
MSFT, AAPL, JPM, AMZN
|
13F-HR
|
11/12/2021 |
000003664421000007 |
|
Q2 2021
|
367 |
1,916,559 |
MSFT, AAPL, JPM, BRK-B
|
13F-HR
|
8/16/2021 |
000003664421000006 |
|
Q1 2021
|
367 |
1,916,559 |
MSFT, AAPL, JPM, BRK-B
|
13F-HR
|
5/6/2021 |
000003664421000004 |
|
Q4 2020
|
379 |
1,844,232 |
AAPL, MSFT, JPM, AMZN
|
13F-HR
|
2/18/2021 |
000003664421000003 |
|
Q3 2020
|
343 |
1,596,480 |
AAPL, MSFT, BRK-B, CMCSA
|
13F-HR
|
11/6/2020 |
000003664420000005 |
|
Q2 2020
|
337 |
1,493,230 |
MSFT, AAPL, AMZN, CMCSA
|
13F-HR
|
8/5/2020 |
000003664420000004 |
|
Q1 2020
|
326 |
1,280,003 |
MSFT, AAPL, NEE, BRK-B
|
13F-HR
|
4/29/2020 |
000003664420000003 |
|
Q4 2019
|
347 |
1,654,062 |
MSFT, AAPL, JPM, CMCSA
|
13F-HR
|
1/17/2020 |
000003664420000001 |
|
Q3 2019
|
343 |
1,546,749 |
MSFT, AAPL, CMCSA, JPM
|
13F-HR
|
11/4/2019 |
000003664419000006 |
|
Q2 2019
|
329 |
1,532,450 |
MSFT, AAPL, JPM, CMCSA
|
13F-HR
|
7/10/2019 |
000003664419000005 |
|
Q1 2019
|
318 |
1,461,405 |
MSFT, AAPL, JPM, CSCO
|
13F-HR
|
5/1/2019 |
000003664419000004 |
|
Q4 2018
|
311 |
1,320,426 |
MSFT, AAPL, JPM, BRK-B
|
RESTATEMENT
|
1/23/2019 |
000003664419000002 |
|
Q3 2018
|
390 |
1,781,093 |
AAPL, MSFT, JPM, BRK-B
|
13F-HR
|
11/5/2018 |
000003664418000006 |
|
Q2 2018
|
389 |
1,701,635 |
MSFT, AAPL, JPM, CSCO
|
RESTATEMENT
|
7/12/2018 |
000003664418000005 |
|
Q1 2018
|
386 |
1,673,026 |
MSFT, AAPL, JPM, CMCSA
|
13F-HR
|
5/3/2018 |
000003664418000003 |
|
Q4 2017
|
389 |
1,715,632 |
AAPL, MSFT, JPM, USB
|
13F-HR
|
2/5/2018 |
000003664418000001 |
|
Q3 2017
|
384 |
1,631,826 |
AAPL, MSFT, JPM, USB
|
13F-HR
|
10/11/2017 |
000003664417000006 |
|
Q2 2017
|
392 |
1,601,907 |
AAPL, MSFT, USB, JPM
|
13F-HR
|
7/19/2017 |
000003664417000004 |
|
Q1 2017
|
405 |
1,652,043 |
AAPL, MSFT, USB, JPM
|
13F-HR
|
4/12/2017 |
000003664417000003 |
|
Q4 2016
|
394 |
1,602,564 |
AAPL, USB, MSFT, GE
|
13F-HR
|
1/24/2017 |
000003664417000001 |
|
Q3 2016
|
333 |
1,363,259 |
AAPL, GE, XOM, USB
|
13F-HR
|
10/12/2016 |
000003664416000011 |
|
Q2 2016
|
316 |
1,351,699 |
AAPL, GE, XOM, CMCSA
|
13F-HR
|
7/19/2016 |
000003664416000010 |
|
Q1 2016
|
330 |
1,340,833 |
AAPL, GE, XOM, USB
|
RESTATEMENT
|
5/17/2016 |
000003664416000009 |
|
Q4 2015
|
344 |
1,402,757 |
86.5303% INT IN MYERS GROUP, AAPL, GE, USB
|
13F-HR
|
2/12/2016 |
000003664416000007 |
|
Q3 2015
|
342 |
1,347,491 |
86.5303% INT IN MYERS GROUP, AAPL, USB, GE
|
13F-HR
|
11/10/2015 |
000003664415000005 |
|
Q2 2015
|
361 |
1,449,487 |
86.5303% INT IN MYERS GROUP, AAPL, DAKOTA MANUFACTURING CO INC, USB
|
13F-HR
|
8/14/2015 |
000003664415000004 |
|
Q1 2015
|
361 |
1,449,487 |
86.5303% INT IN MYERS GROUP, AAPL, DAKOTA MANUFACTURING CO INC, USB
|
13F-HR
|
5/8/2015 |
000003664415000003 |
|
Q4 2014
|
374 |
1,430,222 |
AAPL, USB, DAKOTA MANUFACTURING CO INC, BRK-B
|
13F-HR
|
2/12/2015 |
000003664415000002 |
|
Q3 2014
|
393 |
1,374,121 |
AAPL, DAKOTA MANUFACTURING CO INC, USB, CVX
|
13F-HR
|
11/13/2014 |
000003664414000005 |
|
Q2 2014
|
395 |
1,417,529 |
CVX, AAPL, USB, DAKOTA MANUFACTURING CO INC
|
13F-HR
|
8/11/2014 |
000003664414000004 |
|
Q1 2014
|
388 |
1,355,053 |
CVX, AAPL, USB, XOM
|
13F-HR
|
5/14/2014 |
000003664414000003 |
|
Q4 2013
|
393 |
1,304,473 |
CVX, AAPL, XOM, USB
|
13F-HR
|
2/10/2014 |
000003664414000001 |