|
Q3 2024
|
90 |
537,320 |
ECML, DNB, MDT, KVUE
|
13F-HR
|
11/13/2024 |
000108514624005626 |
|
Q2 2024
|
86 |
532,518 |
ECML, DNB, PM, H6D.F
|
13F-HR
|
8/8/2024 |
000108514624003592 |
|
Q1 2024
|
88 |
607,077 |
ECML, KVUE, DNB, PM
|
13F-HR
|
5/7/2024 |
000108514624002301 |
|
Q4 2023
|
88 |
590,263 |
EA SERIES TRUST, DNB, GEHC, KVUE
|
13F-HR
|
2/12/2024 |
000108514624001060 |
|
Q3 2023
|
90 |
549,615 |
EA SERIES TRUST, H6D.F, DNB, LHX
|
13F-HR
|
11/13/2023 |
000108514623004319 |
|
Q2 2023
|
93 |
593,239 |
EA SERIES TRUST, FISV, UL, H6D.F
|
13F-HR
|
8/11/2023 |
000108514623003258 |
|
Q1 2023
|
88 |
503,698 |
FISV, UL, H6D.F, KHC
|
13F-HR
|
5/12/2023 |
000108514623002283 |
|
Q4 2022
|
84 |
481,337 |
FISV, UL, H6D.F, KHC
|
13F-HR
|
2/8/2023 |
000108514623000788 |
|
Q3 2022
|
84 |
452,504 |
FISV, UL, MDT, GOOGL
|
RESTATEMENT
|
11/15/2022 |
000108514622004138 |
|
Q2 2022
|
94 |
577,686 |
UL, GOOGL, FISV, KHC
|
13F-HR
|
8/8/2022 |
000108514622002873 |
|
Q1 2022
|
90 |
633,706 |
VZ, PM, CAH, UL
|
13F-HR
|
5/13/2022 |
000108514622002073 |
|
Q4 2021
|
90 |
683,408 |
META, DDD, VZ, PM
|
13F-HR
|
2/14/2022 |
000108514622000975 |
|
Q3 2021
|
92 |
700,582 |
GOOGL, DDD, META, VZ
|
13F-HR
|
11/12/2021 |
000108514621003198 |
|
Q2 2021
|
92 |
765,572 |
DDD, META, GOOGL, VZ
|
13F-HR
|
8/10/2021 |
000108514621002320 |
|
Q1 2021
|
95 |
782,705 |
META, STTK, DDD, VZ
|
13F-HR
|
5/14/2021 |
000108514621001670 |
|
Q4 2020
|
106 |
708,795 |
META, STTK, VZ, IPG
|
13F-HR
|
2/9/2021 |
000108514621000536 |
|
Q3 2020
|
98 |
611,634 |
VZ, META, GOOGL, IPG
|
13F-HR
|
11/5/2020 |
000105646620000007 |
|
Q2 2020
|
95 |
571,533 |
VZ, META, GOOGL, WRK
|
13F-HR
|
8/5/2020 |
000108514620002014 |
|
Q1 2020
|
98 |
491,315 |
VZ, META, WRK, GOOGL
|
13F-HR
|
4/28/2020 |
000105646620000004 |
|
Q4 2019
|
95 |
653,893 |
VZ, META, WRK, GOOGL
|
13F-HR
|
2/5/2020 |
000105646620000002 |
|
Q3 2019
|
91 |
606,732 |
META, VZ, GOOGL, WRK
|
13F-HR
|
11/12/2019 |
000105646619000008 |
|
Q2 2019
|
91 |
625,420 |
META, VZ, STLA, WRK
|
13F-HR
|
8/1/2019 |
000105646619000006 |
|
Q1 2019
|
91 |
645,690 |
META, VZ, T, STLA
|
13F-HR
|
5/9/2019 |
000105646619000004 |
|
Q4 2018
|
90 |
624,086 |
T, VZ, META, CVS
|
13F-HR
|
2/13/2019 |
000105646619000002 |
|
Q3 2018
|
94 |
666,487 |
T, PFE, VZ, CVS
|
13F-HR
|
11/13/2018 |
000105646618000012 |
|
Q2 2018
|
91 |
669,420 |
PFE, T, VZ, CVS
|
13F-HR
|
8/7/2018 |
000105646618000010 |
|
Q1 2018
|
89 |
625,766 |
PFE, VZ, CVS, T
|
RESTATEMENT
|
7/19/2018 |
000105646618000007 |
|
Q4 2017
|
89 |
605,493 |
PFE, VZ, T, MDT
|
13F-HR
|
1/19/2018 |
000105646618000002 |
|
Q3 2017
|
88 |
602,481 |
PFE, VZ, CVS, TFCFA
|
13F-HR
|
10/16/2017 |
000105646617000009 |
|
Q2 2017
|
88 |
581,928 |
PFE, CVS, VZ, MDT
|
13F-HR
|
8/2/2017 |
000105646617000007 |
|
Q1 2017
|
90 |
649,837 |
TRR, PFE, CVS, MDT
|
13F-HR
|
4/21/2017 |
000105646617000005 |
|
Q4 2016
|
90 |
593,894 |
TRR, PFE, CVS, MDT
|
13F-HR
|
2/8/2017 |
000105646617000003 |
|
Q3 2016
|
103 |
517,570 |
TRR, PFE, NWSA, DDD
|
13F-HR
|
10/26/2016 |
000105646616000016 |
|
Q2 2016
|
108 |
504,417 |
PFE, TRR, NWSA, MDT
|
13F-HR
|
8/1/2016 |
000105646616000014 |
|
Q1 2016
|
111 |
522,861 |
TRR, NWSA, MDT, PFE
|
13F-HR
|
5/10/2016 |
000105646616000012 |
|
Q4 2015
|
117 |
554,048 |
TRR, NWSA, MDT, OI
|
13F-HR
|
2/4/2016 |
000105646616000010 |
|
Q3 2015
|
112 |
581,896 |
TRR, NWSA, MDT, OI
|
13F-HR
|
11/6/2015 |
000105646615000008 |
|
Q2 2015
|
114 |
619,267 |
TRR, NWSA, MDT, DDD
|
13F-HR
|
8/6/2015 |
000105646615000006 |
|
Q1 2015
|
116 |
618,627 |
TRR, NWSA, DDD, MDT
|
13F-HR
|
5/7/2015 |
000105646615000004 |
|
Q4 2014
|
119 |
667,876 |
DDD, VIAB, NWSA, VZ
|
13F-HR
|
2/11/2015 |
000105646615000002 |
|
Q3 2014
|
119 |
626,944 |
DDD, TRR, BK, VZ
|
13F-HR
|
11/6/2014 |
000105646614000011 |
|
Q2 2014
|
129 |
700,878 |
DDD, TGT, TRR, BK
|
13F-HR
|
8/6/2014 |
000105646614000008 |
|
Q1 2014
|
124 |
666,273 |
DDD, TGT, FWLT, TRR
|
13F-HR
|
4/30/2014 |
000105646614000006 |
|
Q4 2013
|
126 |
704,650 |
DDD, TRR, ADT, BK
|
13F-HR
|
1/29/2014 |
000105646614000003 |