Q3 2024
|
355 |
2,654,690 |
MSFT, IVV, MOAT, GOOG
|
13F-HR
|
11/13/2024 |
000108676324000021 |
Q2 2024
|
431 |
2,616,866 |
MSFT, IVV, GOOG, MOAT
|
13F-HR
|
8/6/2024 |
000108676324000015 |
Q1 2024
|
433 |
2,499,126 |
MSFT, IVV, GOOG, MOAT
|
13F-HR
|
5/9/2024 |
000108676324000010 |
Q4 2023
|
431 |
2,194,509 |
MSFT, GOOG, IVV, AMZN
|
13F-HR
|
2/14/2024 |
000108676324000005 |
Q3 2023
|
423 |
2,140,782 |
MSFT, GOOG, AMZN, BRK-B
|
13F-HR
|
11/15/2023 |
000108676323000026 |
Q2 2023
|
415 |
2,314,059 |
MSFT, GOOG, AAPL, UPS
|
13F-HR
|
8/14/2023 |
000108676323000021 |
Q1 2023
|
391 |
2,174,835 |
MSFT, GOOG, UPS, AAPL
|
13F-HR
|
5/12/2023 |
000108676323000011 |
Q4 2022
|
400 |
2,088,046 |
MSFT, GOOG, UPS, BRK-B
|
13F-HR
|
2/14/2023 |
000108676323000005 |
Q3 2022
|
384 |
2,042,125 |
MSFT, GOOG, AAPL, AMZN
|
13F-HR
|
11/14/2022 |
000108676322000021 |
Q2 2022
|
400 |
2,263,932 |
MSFT, GOOG, IAU, UPS
|
13F-HR
|
8/12/2022 |
000108676322000017 |
Q1 2022
|
423 |
2,769,951 |
MSFT, GOOG, AMZN, IAU
|
13F-HR
|
5/5/2022 |
000108676322000006 |
Q4 2021
|
439 |
2,909,684 |
MSFT, GOOG, AMZN, IAU
|
13F-HR
|
2/14/2022 |
000108676322000002 |
Q3 2021
|
441 |
2,679,059 |
MSFT, GOOG, IAU, AMZN
|
13F-HR
|
11/15/2021 |
000108676321000013 |
Q2 2021
|
448 |
2,596,817 |
MSFT, GOOG, IAU, AMZN
|
13F-HR
|
8/13/2021 |
000108676321000009 |
Q1 2021
|
413 |
2,332,121 |
MSFT, GOOG, IAU, AMZN
|
13F-HR
|
5/17/2021 |
000108676321000005 |
Q4 2020
|
412 |
2,255,647 |
MSFT, IAU, GOOG, AMZN
|
13F-HR
|
2/16/2021 |
000108676321000002 |
Q3 2020
|
372 |
2,155,039 |
MSFT, META, IAU, GOOG
|
13F-HR
|
11/12/2020 |
000108676320000019 |
Q2 2020
|
352 |
1,939,785 |
MSFT, META, IAU, GOOG
|
13F-HR
|
8/14/2020 |
000108676320000012 |
Q1 2020
|
338 |
1,631,928 |
MSFT, META, IAU, GOOG
|
13F-HR
|
5/11/2020 |
000108676320000010 |
Q4 2019
|
349 |
2,021,051 |
MSFT, META, GOOG, VER
|
13F-HR
|
2/11/2020 |
000108676320000006 |
Q3 2019
|
358 |
1,873,194 |
MSFT, META, GOOG, IAU
|
13F-HR
|
11/12/2019 |
000108676319000012 |
Q2 2019
|
345 |
1,785,861 |
MSFT, META, VER, GOOG
|
13F-HR
|
8/14/2019 |
000108676319000010 |
Q1 2019
|
330 |
1,687,225 |
MSFT, META, VER, GOOG
|
13F-HR
|
5/13/2019 |
000108676319000008 |
Q4 2018
|
378 |
1,584,253 |
MSFT, META, VER, BRK-B
|
13F-HR
|
2/14/2019 |
000108676319000005 |
Q3 2018
|
358 |
1,806,933 |
MSFT, META, BRK-B, VER
|
13F-HR
|
11/13/2018 |
000108676318000014 |
Q2 2018
|
333 |
1,701,710 |
MSFT, META, VER, BRK-B
|
13F-HR
|
8/14/2018 |
000108676318000012 |
Q1 2018
|
321 |
1,792,236 |
MSFT, META, BRK-B, UPS
|
13F-HR
|
5/15/2018 |
000108676318000008 |
Q4 2017
|
329 |
1,852,854 |
META, MSFT, UPS, BRK-B
|
13F-HR
|
2/14/2018 |
000108676318000005 |
Q3 2017
|
309 |
1,762,332 |
META, MSFT, UPS, VER
|
13F-HR
|
11/14/2017 |
000108676317000014 |
Q2 2017
|
314 |
1,700,250 |
MSFT, META, VER, UPS
|
13F-HR
|
8/14/2017 |
000108676317000012 |
Q1 2017
|
313 |
1,616,030 |
MSFT, VER, BRK-B, PFE
|
13F-HR
|
5/5/2017 |
000108676317000010 |
Q4 2016
|
311 |
1,527,685 |
MSFT, BRK-B, VER, PFE
|
13F-HR
|
2/14/2017 |
000108676317000003 |
Q3 2016
|
290 |
1,446,158 |
MSFT, VER, BRK-B, PFE
|
13F-HR
|
11/14/2016 |
000108676316000033 |
Q2 2016
|
292 |
1,393,612 |
MSFT, VER, PFE, BRK-B
|
13F-HR
|
8/16/2016 |
000108676316000031 |
Q1 2016
|
300 |
1,377,279 |
MSFT, VER, REXR, PFE
|
13F-HR
|
5/13/2016 |
000108676316000023 |
Q4 2015
|
299 |
1,462,230 |
MSFT, REXR, VER, JNJ
|
13F-HR
|
2/16/2016 |
000108676316000016 |
Q3 2015
|
241 |
1,217,879 |
MSFT, REXR, VER, JNJ
|
13F-HR
|
11/16/2015 |
000108676315000009 |
Q2 2015
|
246 |
1,258,564 |
MSFT, REXR, American Realty Capital Properties, BRK-B
|
13F-HR
|
8/13/2015 |
000108676315000006 |
Q1 2015
|
244 |
1,195,480 |
American Realty Capital Properties, MSFT, REXR, JNJ
|
13F-HR
|
5/14/2015 |
000108676315000004 |
Q4 2014
|
250 |
1,135,120 |
MSFT, REXR, American Realty Capital Properties Inc, JNJ
|
13F-HR
|
2/17/2015 |
000108676315000002 |
Q3 2014
|
242 |
1,004,913 |
American Realty Capital Properties Inc, MSFT, REXR, JNJ
|
13F-HR
|
11/14/2014 |
000108676314000009 |
Q2 2014
|
243 |
917,447 |
American Realty Capital Properties Inc, MSFT, REXR, JNJ
|
13F-HR
|
8/15/2014 |
000108676314000007 |
Q1 2014
|
196 |
806,687 |
American Realty Capital Properties Inc, MSFT, REXR, JNJ
|
13F-HR
|
5/15/2014 |
000108676314000004 |
Q4 2013
|
196 |
743,402 |
American Realty Capital Properties Inc, REXR, JNJ, MSFT
|
13F-HR
|
2/14/2014 |
000108676314000002 |