|
Q2 2026
|
1,487 |
22,656,072
|
VOO, AAPL, IJR, MSFT
|
13F-HR
|
8/10/2026 |
000139834426013895 |
|
Q1 2026
|
1,624 |
20,361,859
|
VOO, AAPL, IJR, MSFT
|
13F-HR
|
5/26/2026 |
000139834426009724 |
|
Q4 2025
|
1,431 |
21,099,359
|
VOO, AAPL, MSFT, IJR
|
13F-HR
|
2/17/2026 |
000139834426003230 |
|
Q1 2025
|
1,371 |
18,624,267
|
VOO, AAPL, MSFT, IJR
|
13F-HR
|
5/15/2025 |
000139834425009609 |
|
Q4 2024
|
1,384 |
19,587,868
|
AAPL, VOO, MSFT, IJR
|
13F-HR
|
2/14/2025 |
000139834425002875 |
|
Q3 2024
|
1,385 |
20,908,804
|
AAPL, MSFT, VOO, IJR
|
13F-HR
|
11/13/2024 |
000139834424020665 |
|
Q2 2024
|
1,352 |
19,724,037
|
AAPL, MSFT, VOO, IJR
|
13F-HR
|
8/14/2024 |
000139834424014611 |
|
Q1 2024
|
1,341 |
19,945,769
|
MSFT, AAPL, VOO, IJR
|
13F-HR
|
5/15/2024 |
000139834424009687 |
|
Q4 2023
|
1,296 |
19,270,847
|
AAPL, MSFT, SPY, VOO
|
13F-HR
|
2/13/2024 |
000139834424002717 |
|
Q3 2023
|
1,257 |
17,492,093
|
AAPL, MSFT, IJR, VOO
|
13F-HR
|
11/14/2023 |
000139834423020733 |
|
Q2 2023
|
1,283 |
17,616,454
|
AAPL, MSFT, IJR, VOO
|
13F-HR
|
8/14/2023 |
000139834423014909 |
|
Q1 2023
|
1,290 |
17,619,869
|
AAPL, MSFT, IJR, VOO
|
13F-HR
|
5/15/2023 |
000139834423009795 |
|
Q4 2022
|
1,279 |
17,049,776
|
AAPL, IJR, MSFT, VOO
|
13F-HR
|
2/14/2023 |
000139834423003454 |
|
Q3 2022
|
1,276 |
15,862,268
|
AAPL, MSFT, IJR, SPY
|
13F-HR
|
11/16/2022 |
000139834422022219 |
|
Q2 2022
|
1,300 |
17,063,137
|
AAPL, MSFT, IJR, SPY
|
13F-HR
|
8/15/2022 |
000139834422015626 |
|
Q1 2022
|
1,329 |
20,369,891
|
AAPL, MSFT, IJR, SPY
|
13F-HR
|
5/16/2022 |
000139834422009664 |
|
Q4 2021
|
1,343 |
21,053,075
|
AAPL, MSFT, IJR, SPY
|
13F-HR
|
2/15/2022 |
000139834422003508 |
|
Q3 2021
|
1,297 |
19,302,011
|
AAPL, MSFT, IJR, SPY
|
13F-HR
|
11/15/2021 |
000139834421021593 |
|
Q2 2021
|
1,267 |
19,334,971
|
AAPL, MSFT, IJR, SPY
|
13F-HR
|
8/16/2021 |
000139834421016346 |
|
Q1 2021
|
1,198 |
18,552,145
|
AAPL, MSFT, IJR, SPY
|
13F-HR
|
5/18/2021 |
000139834421011013 |
|
Q4 2020
|
1,201 |
18,182,481
|
AAPL, MSFT, IJR, JNJ
|
13F-HR
|
2/16/2021 |
000139834421003580 |
|
Q3 2020
|
2,577 |
16,688,710
|
AAPL, MSFT, SPY, JNJ
|
13F-HR
|
11/16/2020 |
000139834420022745 |
|
Q2 2020
|
2,664 |
16,359,896
|
AAPL, MSFT, SPY, JNJ
|
13F-HR
|
8/14/2020 |
000139834420015908 |
|
Q1 2020
|
3,175 |
21,936,347
|
AAPL, MSFT, JNJ, ACN
|
13F-HR
|
5/20/2020 |
000031494920000002 |
|
Q4 2019
|
3,175 |
21,936,347
|
AAPL, MSFT, JNJ, ACN
|
13F-HR
|
2/12/2020 |
000031494920000001 |
|
Q3 2019
|
3,205 |
21,869,708
|
CALL ON SPX 12/20/19 @ 1000, MSFT, AAPL, CSCO
|
13F-HR
|
11/14/2019 |
000031494919000005 |
|
Q2 2019
|
3,261 |
22,790,007
|
CALL ON SPX 08/16/19 @ 1 000 00, MSFT, AAPL, JNJ
|
13F-HR
|
8/13/2019 |
000031494919000003 |
|
Q1 2019
|
3,247 |
22,108,904
|
CALL ON SPX 6/21/19 @ 2000, MSFT, AAPL, JNJ
|
13F-HR
|
5/14/2019 |
000031494919000002 |
|
Q4 2018
|
3,226 |
20,500,352
|
CALL ON SPX 3 15 19 @ 1000, MSFT, AAPL, JNJ
|
13F-HR
|
2/14/2019 |
000031494919000001 |
|
Q3 2018
|
1,438 |
24,970,895
|
GOOGL, GPC, PAYX, AAPL
|
13F-HR
|
11/15/2018 |
000031494918000006 |
|
Q2 2018
|
2,138 |
22,596,185
|
JNJ, AAPL, MSFT, HD
|
RESTATEMENT
|
11/5/2018 |
000031494918000005 |
|
Q1 2018
|
2,918 |
24,000,724
|
JNJ, AAPL, XOM, MSFT
|
13F-HR
|
5/15/2018 |
000031494918000003 |
|
Q4 2017
|
2,918 |
24,000,724
|
JNJ, AAPL, XOM, MSFT
|
13F-HR
|
2/15/2018 |
000031494918000001 |
|
Q3 2017
|
3,022 |
22,816,916
|
JNJ, XOM, AAPL, MSFT
|
13F-HR
|
11/14/2017 |
000031494917000005 |
|
Q2 2017
|
2,895 |
20,928,929
|
JNJ, XOM, AAPL, MRK
|
13F-HR
|
8/14/2017 |
000031494917000004 |
|
Q1 2017
|
2,895 |
20,928,929
|
JNJ, XOM, AAPL, MRK
|
RESTATEMENT
|
5/16/2017 |
000031494917000003 |
|
Q4 2016
|
2,615 |
18,390,892
|
AAPL, JNJ, PEP, XOM
|
13F-HR
|
2/14/2017 |
000031494917000001 |
|
Q3 2016
|
2,762 |
17,750,979
|
JNJ, AAPL, PEP, XOM
|
RESTATEMENT
|
11/14/2016 |
000031494916000050 |
|
Q2 2016
|
2,729 |
16,495,938
|
JNJ, XOM, AAPL, HD
|
13F-HR
|
8/5/2016 |
000031494916000048 |
|
Q1 2016
|
2,832 |
15,442,610
|
JNJ, AAPL, XOM, HD
|
RESTATEMENT
|
4/28/2016 |
000031494916000046 |
|
Q4 2015
|
2,896 |
14,648,657
|
JNJ, AAPL, XOM, HD
|
13F-HR
|
2/11/2016 |
000031494916000043 |
|
Q3 2015
|
2,930 |
13,632,156
|
JNJ, AAPL, XOM, MSFT
|
13F-HR
|
11/12/2015 |
000031494915000042 |
|
Q2 2015
|
2,933 |
13,860,346
|
AAPL, JNJ, XOM, MSFT
|
13F-HR
|
7/22/2015 |
000031494915000041 |
|
Q1 2015
|
2,693 |
13,714,581
|
AAPL, JNJ, XOM, PG
|
13F-HR
|
4/29/2015 |
000031494915000037 |
|
Q4 2014
|
99 |
209,705
|
MMS, WAL, STE, ACHC
|
NEW HOLDINGS
|
4/29/2015 |
000031494915000038 |
|
Q4 2014
|
2,534 |
12,555,368
|
JNJ, XOM, AAPL, PG
|
13F-HR
|
2/6/2015 |
000031494915000001 |
|
Q3 2014
|
692 |
3,274,777
|
VEA, AAPL, CNC, BC
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000002 |
|
Q3 2014
|
2,425 |
7,954,627
|
JNJ, XOM, AAPL, PG
|
13F-HR
|
11/14/2014 |
000031494914000007 |
|
Q2 2014
|
585 |
3,019,026
|
VEA, TEN, ROSE, SGY
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000003 |
|
Q2 2014
|
2,233 |
8,108,310
|
XOM, JNJ, AAPL, CVX
|
RESTATEMENT
|
8/13/2014 |
000031494914000006 |
|
Q1 2014
|
578 |
2,484,398
|
VEA, MTZ, MDAS, SGY
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000004 |
|
Q1 2014
|
2,229 |
8,292,371
|
XOM, JNJ, CVX, PG
|
13F-HR
|
5/7/2014 |
000031494914000004 |
|
Q4 2013
|
585 |
1,999,603
|
VEA, TGI, HTH, ENS
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000005 |
|
Q4 2013
|
2,312 |
7,788,907
|
XOM, JNJ, CVX, AAPL
|
13F-HR
|
1/31/2014 |
000031494914000001 |
|
Q3 2013
|
97 |
157,816
|
TGI, MMS, AEL, SGY
|
NEW HOLDINGS
|
4/29/2015 |
000031494915000040 |
|
Q3 2013
|
580 |
1,502,826
|
VEA, MMS, TGI, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000006 |
|
Q2 2013
|
586 |
1,217,626
|
JPM, TGI, MTZ, CVX
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000007 |
|
Q1 2013
|
585 |
1,133,521
|
CVX, WFC, ORCL, TGI
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000008 |
|
Q4 2012
|
569 |
974,463
|
AAPL, WFC, BEAV, TGI
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000009 |
|
Q3 2012
|
554 |
916,693
|
AAPL, WFC, CVX, ACN
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000010 |
|
Q1 2012
|
493 |
922,285
|
AAPL, WFC, MSFT, PM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000012 |
|
Q1 2012
|
495 |
903,790
|
AAPL, WFC, PM, MSFT
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000011 |
|
Q4 2011
|
478 |
725,044
|
AAPL, MSFT, CVX, UNH
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000013 |
|
Q3 2011
|
474 |
607,832
|
AAPL, MSFT, CVX, UNH
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000014 |
|
Q2 2011
|
487 |
706,453
|
AAPL, JPM, CVX, PM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000015 |
|
Q4 2010
|
497 |
578,460
|
AAPL, CVX, INTC, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000018 |
|
Q3 2010
|
499 |
518,600
|
AAPL, CVX, INTC, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000019 |
|
Q2 2010
|
518 |
476,096
|
AAPL, CVX, JPM, AXP
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000020 |
|
Q1 2010
|
507 |
533,814
|
CVX, AAPL, MSFT, CSCO
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000021 |
|
Q4 2009
|
508 |
506,287
|
HPQ, MSFT, WAT, AAPL
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000022 |
|
Q3 2009
|
485 |
488,764
|
AAPL, HPQ, MSFT, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000023 |
|
Q2 2009
|
484 |
425,154
|
AAPL, LMT, BHI, HPQ
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000024 |
|
Q1 2009
|
466 |
352,293
|
CVX, LMT, IBM, XOM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000025 |
|
Q4 2008
|
468 |
393,579
|
XOM, LMT, HPQ, H J HEINZ CO.
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000026 |
|
Q3 2008
|
482 |
517,979
|
LMT, CVX, XOM, HPQ
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000027 |
|
Q2 2008
|
493 |
567,769
|
CVX, XOM, OMC, ACE LIMITED ORD
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000028 |
|
Q1 2008
|
489 |
651,032
|
XOM, LMT, OMC, NKE
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000029 |
|
Q4 2007
|
513 |
585,186
|
MERRILL LYNCH & CO. INC., XOM, GARDNER DENVER INC, WYETH
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000030 |
|
Q3 2007
|
520 |
739,522
|
XOM, HPQ, GARDNER DENVER INC, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000031 |
|
Q2 2007
|
525 |
728,177
|
XOM, GARDNER DENVER INC, VLO, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000032 |
|
Q1 2007
|
508 |
639,367
|
XOM, JPM, IBM, C
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000033 |
|
Q4 2006
|
513 |
585,186
|
MERRILL LYNCH & CO. INC., XOM, GARDNER DENVER INC, WYETH
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000034 |