|
Q4 2023
|
414 |
376,174 |
MSFT, AVGO, HD, CVX
|
13F-HR
|
2/8/2024 |
000090901224000017 |
|
Q3 2023
|
322 |
340,090 |
MSFT, CVX, AVGO, HD
|
13F-HR
|
11/14/2023 |
000090901223000118 |
|
Q2 2023
|
385 |
376,920 |
AVGO, MSFT, LRCX, JNJ
|
13F-HR
|
8/14/2023 |
000090901223000091 |
|
Q1 2023
|
400 |
369,138 |
MSFT, AVGO, ABBV, TXN
|
13F-HR
|
5/9/2023 |
000090901223000058 |
|
Q4 2022
|
419 |
347,461 |
MSFT, ABBV, AVGO, JNJ
|
13F-HR
|
2/10/2023 |
000090901223000024 |
|
Q3 2022
|
433 |
272,142 |
AAPL, MSFT, pioneer natural resources co, JNJ
|
13F-HR
|
11/10/2022 |
000090901222000131 |
|
Q2 2022
|
390 |
284,798 |
MSFT, AAPL, pioneer natural resources co, JNJ
|
13F-HR
|
8/15/2022 |
000090901222000103 |
|
Q1 2022
|
419 |
331,925 |
AAPL, MSFT, DHR-A, pioneer natural resources co
|
13F-HR
|
5/13/2022 |
000090901222000074 |
|
Q4 2021
|
385 |
346,263 |
AAPL, MSFT, DHR-A, AVGOP
|
13F-HR
|
2/11/2022 |
000090901222000038 |
|
Q3 2021
|
484 |
345,620 |
DHR-A, MSFT, AAPL, TXN
|
13F-HR
|
11/16/2021 |
000090901221000151 |
|
Q2 2021
|
325 |
266,859 |
DHR-A, hannon armstrong sust infr cap, AVGOP, MSFT
|
13F-HR
|
8/16/2021 |
000090901221000119 |
|
Q1 2021
|
341 |
264,151 |
AAPL, DHR-A, TLRY, HANNON ARMSTRONG
|
13F-HR
|
5/17/2021 |
000090901221000085 |
|
Q4 2020
|
295 |
237,083 |
HANNON ARMSTRONG, AAPL, DHR-A, AVGOP
|
RESTATEMENT
|
6/11/2021 |
000090901221000094 |
|
Q3 2020
|
269 |
199,972 |
DHR-A, AAPL, DCUE, AVGOP
|
RESTATEMENT
|
6/11/2021 |
000090901221000093 |
|
Q2 2020
|
258 |
174,023 |
DHR-A, DCUE, AAPL, CCI-A
|
RESTATEMENT
|
6/11/2021 |
000090901221000090 |
|
Q1 2020
|
126 |
128,186 |
CCI-A, BDXA, DCUE, DHR-A
|
13F-HR
|
4/28/2020 |
000090901220000065 |
|
Q4 2019
|
136 |
150,258 |
BDXA, DCUE, CCI-A, DHR-A
|
13F-HR
|
2/20/2020 |
000090901220000052 |
|
Q3 2019
|
122 |
117,125 |
BDXA, CCI-A, DCUE, DHR-A
|
13F-HR
|
11/14/2019 |
000090901219000136 |
|
Q2 2019
|
100 |
116,830 |
BDXA, DCUE, CCI-A, Red Hat Inc
|
13F-HR
|
8/15/2019 |
000090901219000106 |
|
Q1 2019
|
188 |
372,000 |
MSFT, JPM, MRK, UNH
|
13F-HR
|
5/14/2019 |
000090901219000073 |
|
Q4 2018
|
183 |
338,313 |
MSFT, JPM, MRK, UNH
|
13F-HR
|
2/15/2019 |
000090901219000050 |
|
Q3 2018
|
191 |
403,899 |
MSFT, JPM, UNH, AMGN
|
13F-HR
|
11/14/2018 |
000090901218000142 |
|
Q2 2018
|
195 |
391,183 |
MSFT, JPM, UNH, WFC
|
13F-HR
|
8/16/2018 |
000090901218000114 |
|
Q1 2018
|
195 |
401,627 |
MSFT, Lam Research Corp, JPM, BDXA
|
13F-HR
|
5/14/2018 |
000090901218000073 |
|
Q4 2017
|
210 |
399,045 |
MSFT, Lam Research Corp, JPM, HD
|
13F-HR
|
2/13/2018 |
000090901218000023 |
|
Q3 2017
|
206 |
378,859 |
MSFT, Lam Research Corp, JPM, DCUD
|
13F-HR
|
11/16/2017 |
000090901217000189 |
|
Q2 2017
|
213 |
392,591 |
MSFT, JPM, Lam Research Corp 1.25, HD
|
13F-HR
|
8/11/2017 |
000090901217000141 |
|
Q1 2017
|
213 |
380,645 |
MSFT, JPM, Lam Research Corp 1.25, ANTX
|
13F-HR
|
5/16/2017 |
000090901217000107 |
|
Q4 2016
|
216 |
372,345 |
MSFT, JPM, Lam Research Corp 1.25, ANTX
|
13F-HR
|
2/15/2017 |
000090901217000065 |
|
Q3 2016
|
208 |
359,756 |
AAPL, MSFT, JNJ, XOM
|
13F-HR
|
11/15/2016 |
000090901216000616 |
|
Q2 2016
|
206 |
351,919 |
AAPL, MSFT, JNJ, XOM
|
13F-HR
|
8/15/2016 |
000090901216000572 |
|
Q1 2016
|
215 |
369,651 |
BRK-B, Intel Corp, KO, SPY
|
13F-HR
|
5/17/2016 |
000090901216000525 |
|
Q4 2015
|
218 |
370,080,319 |
Intel Corp, BRK-B, SPY, KO
|
13F-HR
|
2/16/2016 |
000090901216000464 |
|
Q3 2015
|
223 |
377,922,550 |
BRK-B, Intel Corp, KO, INDA
|
13F-HR
|
11/6/2015 |
000090901215000325 |
|
Q2 2015
|
219 |
412,131 |
BRK-B, DXJ, Intel Corp, SPY
|
13F-HR
|
8/14/2015 |
000090901215000283 |
|
Q1 2015
|
202 |
714,347 |
PAYX, NRF, BLK, OHI
|
13F-HR
|
5/11/2015 |
000090901215000200 |
|
Q4 2014
|
218 |
700,648,345 |
TGT, MSFT, PAYX, UPS
|
13F-HR
|
2/17/2015 |
000090901215000114 |
|
Q3 2014
|
243 |
675,938 |
LYB, WMB, AAPL, MSFT
|
13F-HR
|
11/14/2014 |
000090901214000433 |
|
Q2 2014
|
209 |
649,146 |
WMB, OKE, LYB, AAPL
|
13F-HR
|
8/14/2014 |
000090901214000338 |
|
Q1 2014
|
216 |
621,730 |
WMB, VALPQ, LYB, OKE
|
13F-HR
|
5/15/2014 |
000090901214000263 |
|
Q4 2013
|
217 |
604,524 |
WMB, Northstar Realty Financial Corp, GE, BLK
|
13F-HR
|
2/18/2014 |
000090901214000130 |