|
Q2 2026
|
65 |
638,785 |
MSFT, AMAT, GOOGL, BALL
|
NEW HOLDINGS
|
8/13/2026 |
000109229026000013 |
|
Q2 2026
|
147 |
1,705,737 |
NPF CORE EQUITY ETF, MSFT, AMAT, GOOGL
|
13F-HR
|
7/21/2026 |
000109229026000010 |
|
Q1 2026
|
77 |
556,385 |
MSFT, GOOGL, BALL, COHR
|
NEW HOLDINGS
|
8/13/2026 |
000109229026000012 |
|
Q1 2026
|
139 |
1,495,291 |
NPF CORE EQUITY ETF, MSFT, GOOGL, AMAT
|
13F-HR
|
4/22/2026 |
000109229026000005 |
|
Q4 2025
|
163 |
1,515,138 |
MSFT, GOOGL, COHR, AMZN
|
13F-HR
|
1/23/2026 |
000109229026000003 |
|
Q3 2025
|
164 |
1,444,051 |
MSFT, GOOGL, AMZN, BRK-B
|
13F-HR
|
10/17/2025 |
000109229025000012 |
|
Q2 2025
|
153 |
1,436,018 |
MSFT, AMZN, GOOGL, V
|
13F-HR
|
7/17/2025 |
000109229025000010 |
|
Q1 2025
|
143 |
1,330,908 |
MSFT, GOOGL, BRK-B, V
|
13F-HR
|
4/21/2025 |
000109229025000007 |
|
Q4 2024
|
142 |
1,386,792 |
MSFT, GOOGL, AMZN, BRK-B
|
13F-HR
|
1/23/2025 |
000109229025000003 |
|
Q3 2024
|
146 |
1,458,428 |
MSFT, GOOGL, BRK-B, AMZN
|
13F-HR
|
10/28/2024 |
000109229024000011 |
|
Q2 2024
|
144 |
1,382,647 |
MSFT, GOOGL, BRK-B, AMAT
|
13F-HR
|
7/24/2024 |
000109229024000009 |
|
Q1 2024
|
146 |
1,394,563 |
MSFT, GOOGL, BRK-B, AMAT
|
13F-HR
|
4/16/2024 |
000109229024000006 |
|
Q4 2023
|
136 |
1,292,380 |
MSFT, GOOGL, BRK-B, LIN
|
13F-HR
|
1/22/2024 |
000109229024000003 |
|
Q3 2023
|
128 |
1,144,467 |
MSFT, GOOGL, BRK-B, LNG
|
13F-HR
|
10/18/2023 |
000109229023000012 |
|
Q2 2023
|
130 |
1,187,445 |
MSFT, GOOGL, BRK-B, LIN
|
13F-HR
|
7/19/2023 |
000109229023000009 |
|
Q1 2023
|
133 |
1,091,734 |
MSFT, GOOGL, BRK-B, LNG
|
13F-HR
|
4/20/2023 |
000109229023000006 |
|
Q4 2022
|
136 |
1,013,916 |
MSFT, BRK-B, LNG, LIN
|
13F-HR
|
1/24/2023 |
000109229023000003 |
|
Q3 2022
|
130 |
962,391 |
MSFT, BRK-B, LNG, GOOGL
|
13F-HR
|
10/13/2022 |
000109229022000016 |
|
Q2 2022
|
134 |
1,040,851 |
MSFT, BRK-B, GOOGL, LNG
|
13F-HR
|
8/11/2022 |
000109229022000012 |
|
Q1 2022
|
158 |
1,237,198 |
MSFT, BRK-B, GOOGL, IVV
|
13F-HR
|
4/26/2022 |
000109229022000007 |
|
Q4 2021
|
138 |
1,289,866 |
MSFT, GOOGL, BRK-B, AMAT
|
13F-HR
|
1/26/2022 |
000109229022000004 |
|
Q3 2021
|
143 |
1,164,403 |
MSFT, GOOGL, BRK-B, CRL
|
13F-HR
|
10/26/2021 |
000109229021000012 |
|
Q2 2021
|
143 |
1,160,556 |
MSFT, GOOGL, BRK-B, AMAT
|
13F-HR
|
7/20/2021 |
000109229021000010 |
|
Q1 2021
|
136 |
1,078,293 |
MSFT, GOOGL, BRK-B, TXN
|
13F-HR
|
4/30/2021 |
000109229021000007 |
|
Q4 2020
|
158 |
1,060,945 |
MSFT, GOOGL, AAPL, BRK-B
|
13F-HR
|
1/27/2021 |
000109229021000004 |
|
Q3 2020
|
150 |
920,352 |
MSFT, GOOGL, AAPL, V
|
13F-HR
|
10/26/2020 |
000109229020000012 |
|
Q2 2020
|
138 |
821,707 |
MSFT, GOOGL, AAPL, V
|
13F-HR
|
7/23/2020 |
000109229020000008 |
|
Q1 2020
|
113 |
666,616 |
MSFT, GOOGL, BALL, AAPL
|
13F-HR
|
4/16/2020 |
000109229020000006 |
|
Q4 2019
|
142 |
837,373 |
MSFT, GOOGL, AAPL, V
|
13F-HR
|
1/22/2020 |
000109229020000002 |
|
Q3 2019
|
133 |
802,479 |
MSFT, GOOGL, V, AAPL
|
13F-HR
|
10/24/2019 |
000109229019000011 |
|
Q2 2019
|
136 |
791,759 |
MSFT, V, GOOGL, BALL
|
13F-HR
|
7/19/2019 |
000109229019000008 |
|
Q1 2019
|
129 |
759,468 |
MSFT, GOOGL, V, AAPL
|
13F-HR
|
4/29/2019 |
000109229019000006 |
|
Q4 2018
|
123 |
639,595 |
MSFT, GOOGL, ABT, V
|
13F-HR
|
1/28/2019 |
000109229019000003 |
|
Q3 2018
|
141 |
763,957 |
MSFT, V, GOOGL, AAPL
|
13F-HR
|
10/29/2018 |
000109229018000012 |
|
Q2 2018
|
137 |
686,200 |
MSFT, V, GOOGL, AAPL
|
13F-HR
|
7/24/2018 |
000109229018000009 |
|
Q1 2018
|
148 |
687,388 |
MSFT, V, GOOGL, AAPL
|
13F-HR
|
4/17/2018 |
000109229018000005 |
|
Q4 2017
|
150 |
687,768 |
AAPL, GOOGL, MSFT, BA
|
13F-HR
|
1/23/2018 |
000109229018000002 |
|
Q3 2017
|
153 |
642,234 |
GOOGL, AAPL, V, BA
|
13F-HR
|
11/1/2017 |
000109229017000016 |
|
Q2 2017
|
151 |
596,263 |
AAPL, GOOGL, MSFT, V
|
13F-HR
|
7/31/2017 |
000109229017000009 |
|
Q1 2017
|
154 |
535,524 |
AAPL, GOOGL, IVV, V
|
13F-HR
|
5/1/2017 |
000109229017000006 |
|
Q4 2016
|
148 |
507,639 |
AAPL, IVV, BRK-B, GOOGL
|
13F-HR
|
2/7/2017 |
000109229017000003 |
|
Q3 2016
|
142 |
480,561 |
AAPL, GOOGL, IVV, BRK-B
|
13F-HR
|
10/24/2016 |
000109229016000030 |
|
Q2 2016
|
137 |
464,046 |
AAPL, GE, BRK-B, GOOGL
|
13F-HR
|
7/25/2016 |
000109229016000024 |
|
Q1 2016
|
143 |
482,675 |
AAPL, GOOGL, GE, CTSH
|
13F-HR
|
4/22/2016 |
000109229016000020 |
|
Q4 2015
|
152 |
477,517 |
AAPL, GOOGL, GE, SIRO
|
13F-HR
|
1/29/2016 |
000109229016000018 |
|
Q3 2015
|
147 |
417,957 |
AAPL, CTSH, ALPHABET INC CAP STK CL A, BRK-B
|
13F-HR
|
10/27/2015 |
000109229015000014 |
|
Q2 2015
|
159 |
522,820 |
AAPL, CTSH, SIRO, BRK-B
|
13F-HR
|
7/22/2015 |
000109229015000010 |
|
Q1 2015
|
170 |
539,028 |
AAPL, CTSH, VAR, BRK-B
|
13F-HR
|
4/15/2015 |
000109229015000006 |
|
Q4 2014
|
163 |
547,636 |
AAPL, BRK-B, CTSH, VAR
|
13F-HR
|
1/28/2015 |
000109229015000002 |
|
Q3 2014
|
166 |
516,586 |
AAPL, BRK-B, QCOM, PEP
|
13F-HR
|
11/3/2014 |
000109229014000011 |
|
Q2 2014
|
171 |
530,858 |
AAPL, QCOM, CTSH, PH
|
13F-HR
|
7/25/2014 |
000109229014000008 |
|
Q1 2014
|
168 |
509,584 |
QCOM, CTSH, AAPL, VAR
|
13F-HR
|
4/14/2014 |
000109229014000005 |
|
Q4 2013
|
196 |
533,202 |
NSRGY, CTSH, PH, AAPL
|
13F-HR
|
1/23/2014 |
000109229014000002 |