|
Q3 2024
|
335 |
1,051,334 |
IUSV, SPYG, SPY, MSFT
|
13F-HR
|
10/3/2024 |
000075945824000004 |
|
Q2 2024
|
302 |
923,100 |
IUSV, MSFT, SPY, SPYG
|
13F-HR
|
7/11/2024 |
000075945824000003 |
|
Q1 2024
|
265 |
678,486 |
MSFT, FPA New Income, AAPL, XOM
|
13F-HR
|
4/1/2024 |
000075945824000002 |
|
Q4 2023
|
265 |
646,887 |
MSFT, FPA New Income, AAPL, XOM
|
13F-HR
|
1/4/2024 |
000075945824000001 |
|
Q3 2023
|
256 |
617,446 |
FPA New Income, MSFT, AAPL, XOM
|
13F-HR
|
10/10/2023 |
000075945823000004 |
|
Q2 2023
|
263 |
617,161 |
MSFT, AAPL, XOM, JNJ
|
13F-HR
|
7/3/2023 |
000075945823000003 |
|
Q1 2023
|
256 |
594,160 |
MSFT, AAPL, XOM, JNJ
|
13F-HR
|
4/11/2023 |
000075945823000002 |
|
Q1 2020
|
256 |
472,690 |
MSFT, JNJ, AAPL, JPM
|
13F-HR
|
4/16/2020 |
000075945820000002 |
|
Q4 2019
|
267 |
591,792 |
MSFT, XOM, JPM, JNJ
|
13F-HR
|
1/17/2020 |
000075945820000001 |
|
Q3 2019
|
282 |
566,747 |
MSFT, XOM, JNJ, JPM
|
13F-HR
|
11/13/2019 |
000075945819000004 |
|
Q2 2019
|
282 |
543,061 |
MSFT, XOM, JNJ, JPM
|
13F-HR
|
7/19/2019 |
000075945819000003 |
|
Q1 2019
|
290 |
521,818 |
XOM, MSFT, JNJ, JPM
|
13F-HR
|
4/25/2019 |
000075945819000002 |
|
Q4 2018
|
304 |
473,277 |
XOM, MSFT, JNJ, JPM
|
13F-HR
|
2/6/2019 |
000075945819000001 |
|
Q3 2018
|
341 |
561,994 |
XOM, MSFT, JNJ, JPM
|
13F-HR
|
11/2/2018 |
000075945818000006 |
|
Q2 2018
|
327 |
521,060 |
XOM, MSFT, JNJ, JPM
|
13F-HR
|
8/3/2018 |
000075945818000005 |
|
Q1 2018
|
390 |
783,519 |
FPA New Income, Osterweis Strategic Income Fund, SPY, XOM
|
13F-HR
|
5/9/2018 |
000075945818000004 |
|
Q4 2017
|
247 |
554,113 |
SPY, XOM, EFA, JNJ
|
13F-HR
|
2/6/2018 |
000075945818000001 |
|
Q3 2017
|
241 |
525,577 |
SPY, XOM, EFA, FISI
|
13F-HR
|
10/6/2017 |
000075945817000013 |
|
Q2 2017
|
236 |
487,359 |
SPY, XOM, FISI, JNJ
|
13F-HR
|
8/7/2017 |
000075945817000012 |
|
Q1 2017
|
193 |
338,867 |
XOM, FISI, JNJ, GE
|
13F-HR
|
5/2/2017 |
000075945817000010 |
|
Q4 2016
|
190 |
333,099 |
XOM, FISI, JNJ, GE
|
13F-HR
|
2/23/2017 |
000075945817000006 |
|
Q3 2016
|
202 |
346,206 |
XOM, FISI, JNJ, GE
|
13F-HR
|
10/12/2016 |
000075945816000021 |
|
Q2 2016
|
200 |
351,548 |
XOM, FISI, JNJ, SNA
|
13F-HR
|
7/26/2016 |
000075945816000017 |
|
Q1 2016
|
196 |
341,062 |
XOM, FISI, SNA, GE
|
13F-HR
|
5/11/2016 |
000075945816000015 |
|
Q4 2015
|
198 |
327,231 |
XOM, FISI, SNA, GE
|
13F-HR
|
2/11/2016 |
000075945816000013 |
|
Q3 2015
|
197 |
312,043 |
XOM, FISI, SNA, JNJ
|
13F-HR
|
10/28/2015 |
000075945815000009 |
|
Q2 2015
|
211 |
341,356 |
XOM, FISI, SNA, JNJ
|
13F-HR
|
8/10/2015 |
000075945815000008 |
|
Q1 2015
|
203 |
332,853 |
XOM, FISI, SNA, RTX
|
13F-HR
|
5/7/2015 |
000075945815000005 |
|
Q4 2014
|
197 |
313,519 |
XOM, FISI, SNA, GE
|
13F-HR
|
2/12/2015 |
000075945815000001 |
|
Q3 2014
|
188 |
301,591 |
XOM, FISI, SNA, GE
|
13F-HR
|
11/13/2014 |
000075945814000009 |
|
Q2 2014
|
186 |
300,792 |
XOM, FISI, GE, SNA
|
13F-HR
|
7/31/2014 |
000075945814000007 |
|
Q1 2014
|
185 |
295,628 |
XOM, FISI, RTX, SNA
|
13F-HR
|
5/7/2014 |
000075945814000005 |
|
Q4 2013
|
172 |
283,981 |
XOM, FISI, GE, RTX
|
13F-HR
|
2/12/2014 |
000075945814000003 |