|
Q4 2023
|
515 |
377,771 |
MSFT, JPM, AVGO, AAPL
|
13F-HR
|
2/12/2024 |
000103454924000001 |
|
Q3 2023
|
562 |
352,924 |
MSFT, JPM, AAPL, GOOGL
|
13F-HR
|
10/31/2023 |
000103454923000004 |
|
Q2 2023
|
506 |
372,528 |
MSFT, JPM, AAPL, TESCO PLC
|
13F-HR
|
8/14/2023 |
000103454923000003 |
|
Q1 2023
|
490 |
364,131 |
AAPL, MSFT, CVX, JPM
|
13F-HR
|
5/11/2023 |
000103454923000002 |
|
Q4 2022
|
507 |
356,157 |
MSFT, CVX, AAPL, JPM
|
13F-HR
|
2/13/2023 |
000103454923000001 |
|
Q3 2022
|
471 |
299,776 |
DVN, XOM, JPM, BMY
|
13F-HR
|
11/9/2022 |
000103454922000004 |
|
Q2 2022
|
392 |
326,573 |
DVN, JPM, XOM, BMY
|
13F-HR
|
8/8/2022 |
000103454922000003 |
|
Q1 2022
|
391 |
380,145 |
DVN, AMAT, JPM, AAPL
|
13F-HR
|
5/5/2022 |
000103454922000002 |
|
Q4 2021
|
392 |
400,115 |
AMAT, DVN, JPM, TESCO PLC
|
13F-HR
|
2/14/2022 |
000103454922000001 |
|
Q3 2021
|
318 |
365,273 |
JPM, AMAT, DVN, AAPL
|
13F-HR
|
11/12/2021 |
000103454921000004 |
|
Q2 2021
|
322 |
391,709 |
AMAT, JPM, JWN, DVN
|
13F-HR
|
7/30/2021 |
000103454921000003 |
|
Q1 2021
|
321 |
372,839 |
AMAT, JPM, JWN, AAPL
|
13F-HR
|
5/11/2021 |
000103454921000002 |
|
Q4 2020
|
321 |
358,788 |
JPM, AAPL, AMAT, PG
|
13F-HR
|
2/12/2021 |
000103454921000001 |
|
Q3 2020
|
380 |
322,118 |
MSFT, SHOPIFY INC. CL A, MCD, DLR
|
13F-HR
|
11/13/2020 |
000103454920000004 |
|
Q2 2020
|
380 |
323,989 |
MSFT, DLR, MRK, PG
|
13F-HR
|
8/11/2020 |
000103454920000003 |
|
Q1 2020
|
347 |
258,464 |
BRK-B, JPM, JNJ, PG
|
13F-HR
|
5/14/2020 |
000103454920000002 |
|
Q4 2019
|
366 |
336,227 |
JPM, BRK-B, BAC, T
|
13F-HR
|
2/12/2020 |
000103454920000001 |
|
Q3 2019
|
362 |
304,529 |
JPM, BRK-B, PG, T
|
13F-HR
|
11/15/2019 |
000103454919000008 |
|
Q2 2019
|
362 |
346,879 |
JPM, BRK-B, XOM, JNJ
|
13F-HR
|
8/8/2019 |
000103454919000006 |
|
Q1 2019
|
408 |
340,165 |
MCD, XOM, JPM, BAC
|
13F-HR
|
5/14/2019 |
000103454919000005 |
|
Q4 2018
|
397 |
309,767 |
MCD, JPM, XOM, BAC
|
13F-HR
|
2/14/2019 |
000103454919000004 |
|
Q3 2018
|
421 |
359,325 |
MSFT, MCD, MO, C
|
13F-HR
|
11/19/2018 |
000103454918000007 |
|
Q2 2018
|
404 |
344,147 |
JPM, C, AMZN, HES
|
13F-HR
|
8/15/2018 |
000103454918000006 |
|
Q1 2018
|
405 |
344,770 |
JPM, C, AMZN, MPC
|
13F-HR
|
5/7/2018 |
000103454918000003 |
|
Q4 2017
|
408 |
365,352 |
JPM, C, MET, VLO
|
13F-HR
|
2/12/2018 |
000103454918000001 |
|
Q3 2017
|
414 |
386,054 |
AAPL, VLO, EOG, MET
|
13F-HR
|
11/14/2017 |
000103454917000009 |
|
Q2 2017
|
583 |
495,402 |
MET, AAPL, EOG, VLO
|
13F-HR
|
8/7/2017 |
000103454917000004 |
|
Q1 2017
|
650 |
525,362 |
C, AAPL, PNC, MET
|
13F-HR
|
5/12/2017 |
000103454917000003 |
|
Q4 2016
|
580 |
519,578 |
C, PNC, MET, EOG
|
13F-HR
|
1/31/2017 |
000103454917000001 |
|
Q3 2016
|
632 |
572,382 |
PFE, VZ, OXY, SM
|
13F-HR
|
11/14/2016 |
000103454916000011 |
|
Q2 2016
|
776 |
574,194 |
PFE, MSFT, OXY, EIX
|
13F-HR
|
8/12/2016 |
000103454916000010 |
|
Q1 2016
|
795 |
538,195 |
MSFT, ANDV, MMP, EQT
|
13F-HR
|
5/12/2016 |
000103454916000009 |
|
Q4 2015
|
789 |
581,677 |
MSFT, MET, VLO, BLK
|
13F-HR
|
2/5/2016 |
000103454916000006 |
|
Q3 2015
|
800 |
763,133 |
MSFT, CVS, LLY, EIX
|
13F-HR
|
11/13/2015 |
000103454915000005 |
|
Q2 2015
|
788 |
898,932 |
MSFT, CVS, LLY, ELV
|
13F-HR
|
8/13/2015 |
000103454915000004 |
|
Q1 2015
|
785 |
900,415 |
MSFT, CVS, LLY, ALL
|
13F-HR
|
5/14/2015 |
000103454915000002 |
|
Q4 2014
|
784 |
772,997 |
MSFT, HWP, LLY, CVS
|
13F-HR
|
2/13/2015 |
000103454915000001 |
|
Q3 2014
|
784 |
714,573 |
ANTM, LLY, NOC, LUMN
|
13F-HR
|
11/12/2014 |
000103454914000004 |
|
Q2 2014
|
778 |
741,009 |
HWP, COF, APA, ANTM
|
13F-HR
|
8/14/2014 |
000103454914000003 |
|
Q1 2014
|
761 |
732,503 |
CVS, FRX, EIX, WDC
|
13F-HR
|
5/14/2014 |
000103454914000002 |
|
Q4 2013
|
788 |
652,537 |
CVS, TWX, ALL, WDC
|
13F-HR
|
2/7/2014 |
000103454914000001 |