|
Q4 2023
|
246 |
771,743 |
AAPL, MSFT, IVV, GOOGL
|
NEW HOLDINGS
|
3/5/2024 |
000116182224000006 |
|
Q4 2023
|
245 |
771,281 |
AAPL, MSFT, IVV, GOOGL
|
13F-HR
|
3/5/2024 |
000116182224000004 |
|
Q3 2023
|
247 |
688,004 |
AAPL, MSFT, GOOGL, IVV
|
13F-HR
|
10/18/2023 |
000116182223000005 |
|
Q2 2023
|
235 |
713,070 |
AAPL, MSFT, IVV, GOOGL
|
13F-HR
|
8/7/2023 |
000116182223000004 |
|
Q1 2023
|
231 |
696,611 |
AAPL, MSFT, IVV, GOOGL
|
13F-HR
|
5/12/2023 |
000116182223000003 |
|
Q4 2022
|
216 |
609,371 |
IVV, MSFT, JNJ, SHY
|
13F-HR
|
1/26/2023 |
000116182223000001 |
|
Q3 2022
|
215 |
582,574 |
IVV, MSFT, SHY, JNJ
|
13F-HR
|
11/10/2022 |
000116182222000007 |
|
Q2 2022
|
204 |
624,547 |
MSFT, IVV, JNJ, GOOGL
|
13F-HR
|
8/10/2022 |
000116182222000006 |
|
Q1 2022
|
208 |
380,544 |
IVV, SHY, GVI, INTC
|
13F-HR
|
5/10/2022 |
000116182222000005 |
|
Q4 2021
|
215 |
706,542 |
MSFT, IVV, GOOGL, SHY
|
13F-HR
|
2/3/2022 |
000116182222000004 |
|
Q3 2021
|
207 |
650,781 |
MSFT, IVV, GOOGL, IEMG
|
13F-HR
|
10/27/2021 |
000116182221000007 |
|
Q2 2021
|
214 |
661,516 |
MSFT, IVV, JPM, GOOGL
|
13F-HR
|
8/16/2021 |
000116182221000006 |
|
Q1 2021
|
214 |
636,022 |
IXUS, JPM, MSFT, IEMG
|
13F-HR
|
5/14/2021 |
000116182221000005 |
|
Q4 2020
|
202 |
594,987 |
MSFT, IXUS, JPM, DIS
|
13F-HR
|
2/9/2021 |
000116182221000004 |
|
Q3 2020
|
183 |
514,785 |
MSFT, GVI, IEMG, HD
|
13F-HR
|
11/12/2020 |
000116182220000005 |
|
Q2 2020
|
183 |
438,253 |
MSFT, GVI, LQD, HD
|
13F-HR
|
8/12/2020 |
000116182220000004 |
|
Q1 2020
|
152 |
340,592 |
MSFT, JNJ, HD, GVI
|
13F-HR
|
5/12/2020 |
000116182220000003 |
|
Q4 2019
|
190 |
474,257 |
MSFT, DIS, IEMG, JNJ
|
13F-HR
|
2/12/2020 |
000116182220000002 |
|
Q3 2019
|
168 |
411,247 |
DIS, MSFT, HD, JNJ
|
RESTATEMENT
|
11/12/2019 |
000116182219000007 |
|
Q2 2019
|
171 |
397,419 |
MSFT, DIS, JNJ, VGK
|
13F-HR
|
8/13/2019 |
000116182219000005 |
|
Q1 2019
|
166 |
389,106 |
MSFT, IXUS, DIS, CSCO
|
13F-HR
|
5/3/2019 |
000116182219000004 |
|
Q4 2018
|
162 |
381,493 |
IXUS, IEMG, DIS, MSFT
|
13F-HR
|
2/11/2019 |
000116182219000001 |
|
Q3 2018
|
186 |
459,049 |
IEFA, CELG, MSFT, IEMG
|
13F-HR
|
11/13/2018 |
000116182218000005 |
|
Q2 2018
|
193 |
434,042 |
CELG, MSFT, COP, CSCO
|
13F-HR
|
8/7/2018 |
000116182218000004 |
|
Q1 2018
|
189 |
410,254 |
MSFT, IWV, GVI, GOOGL
|
13F-HR
|
5/15/2018 |
000116182218000003 |
|
Q4 2017
|
214 |
429,266 |
GOOGL, DXJ, AAPL, MSFT
|
13F-HR
|
2/2/2018 |
000116182218000001 |
|
Q3 2017
|
201 |
402,231 |
GOOGL, IEMG, CWI, AAPL
|
13F-HR
|
11/3/2017 |
000116182217000006 |
|
Q2 2017
|
198 |
384,696 |
EEM, GOOGL, AAPL, IWV
|
13F-HR
|
8/8/2017 |
000116182217000005 |
|
Q1 2017
|
206 |
381,792 |
GOOGL, EEM, AAPL, IWV
|
13F-HR
|
5/9/2017 |
000116182217000003 |
|
Q4 2016
|
187 |
354,200 |
GOOGL, AAPL, IWV, EEM
|
13F-HR
|
2/13/2017 |
000116182217000002 |
|
Q3 2016
|
161 |
329,590 |
EEM, GOOGL, AAPL, IWV
|
13F-HR
|
11/14/2016 |
000116182216000012 |
|
Q2 2016
|
170 |
325,036 |
GOOGL, AAPL, EEM, IWV
|
13F-HR
|
8/15/2016 |
000116182216000010 |
|
Q1 2016
|
167 |
317,496 |
AAPL, GOOGL, IWV, DIS
|
13F-HR
|
5/13/2016 |
000116182216000009 |
|
Q4 2015
|
157 |
309,609 |
GOOGL, AAPL, DIS, MSFT
|
13F-HR
|
2/10/2016 |
000116182216000008 |
|
Q3 2015
|
151 |
281,947 |
AAPL, GOOGL, DIS, JNJ
|
13F-HR
|
11/12/2015 |
000116182215000006 |
|
Q2 2015
|
158 |
330,682 |
AAPL, DIS, GOOGL, HEDJ
|
13F-HR
|
8/4/2015 |
000116182215000005 |
|
Q1 2015
|
154 |
349,176 |
STARBOARD INVT TR, AAPL, GOOGL, DIS
|
RESTATEMENT
|
5/26/2015 |
000116182215000004 |
|
Q4 2014
|
150 |
345,415 |
CRESCENT LARGE CAP MACRO INST, AAPL, JNJ, DIS
|
13F-HR
|
2/13/2015 |
000116182215000002 |
|
Q3 2014
|
138 |
325,923 |
CRESCENT LARGE CAP MACRO INST, AAPL, JNJ, MSFT
|
13F-HR
|
11/18/2014 |
000116182214000006 |
|
Q2 2014
|
141 |
322,478 |
CRESCENT LARGE CAP MACRO INST, AAPL, JNJ, PFE
|
13F-HR
|
8/13/2014 |
000116182214000005 |
|
Q1 2014
|
135 |
311,158 |
CRESCENT LARGE CAP MACRO INST, GOOGL, AAPL, JNJ
|
13F-HR
|
5/14/2014 |
000116182214000004 |
|
Q4 2013
|
111 |
321,963 |
CRESCENT LARGE CAP MACRO INST, AAPL, GOOGL, JNJ
|
13F-HR
|
2/11/2014 |
000116182214000001 |