|
Q2 2026
|
179 |
781,553
|
LRCX, GS, AVGO, GOOGL
|
13F-HR
|
7/21/2026 |
000117266126002716 |
|
Q1 2026
|
182 |
677,244
|
GS, LRCX, AVGO, MSFT
|
13F-HR
|
5/13/2026 |
000117266126001771 |
|
Q4 2025
|
181 |
658,020
|
AVGO, GS, MSFT, AXP
|
13F-HR
|
2/12/2026 |
000117266126000684 |
|
Q3 2025
|
162 |
631,485
|
AVGO, MSFT, GS, AXP
|
13F-HR
|
11/12/2025 |
000117266125004718 |
|
Q2 2025
|
163 |
561,123
|
AVGO, MSFT, GS, AAPL
|
13F-HR
|
8/7/2025 |
000117266125002953 |
|
Q1 2025
|
132 |
469,669
|
MSFT, AVGO, GS, AXP
|
13F-HR
|
5/14/2025 |
000117266125001805 |
|
Q4 2024
|
146 |
508,576
|
AVGO, MSFT, AXP, GS
|
13F-HR
|
2/6/2025 |
000117266125000528 |
|
Q3 2024
|
172 |
493,797
|
AAPL, AVGO, MSFT, AXP
|
13F-HR
|
11/4/2024 |
000117266124004456 |
|
Q2 2024
|
393 |
463,965
|
AAPL, AVGO, MSFT, AXP
|
13F-HR
|
8/14/2024 |
000137647424000452 |
|
Q1 2024
|
409 |
387,349
|
MSFT, AVGO, AAPL, JPM
|
13F-HR
|
5/15/2024 |
000090901224000058 |
|
Q4 2023
|
414 |
376,175
|
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 |
376,921
|
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 |
347,462
|
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 |
284,799
|
MSFT, AAPL, pioneer natural resources co, JNJ
|
13F-HR
|
8/15/2022 |
000090901222000103 |
|
Q1 2022
|
419 |
331,926
|
AAPL, MSFT, DHRPRA, pioneer natural resources co
|
13F-HR
|
5/13/2022 |
000090901222000074 |
|
Q4 2021
|
385 |
346,264
|
AAPL, MSFT, DHRPRA, AVGOP
|
13F-HR
|
2/11/2022 |
000090901222000038 |
|
Q3 2021
|
484 |
345,620
|
DHRPRA, MSFT, AAPL, TXN
|
13F-HR
|
11/16/2021 |
000090901221000151 |
|
Q2 2021
|
325 |
266,851
|
DHRPRA, hannon armstrong sust infr cap, AVGOP, MSFT
|
13F-HR
|
8/16/2021 |
000090901221000119 |
|
Q1 2021
|
341 |
264,151
|
AAPL, DHRPRA, TLRY, HANNON ARMSTRONG
|
13F-HR
|
5/17/2021 |
000090901221000085 |
|
Q4 2020
|
295 |
237,083
|
HANNON ARMSTRONG, AAPL, DHRPRA, AVGOP
|
RESTATEMENT
|
6/11/2021 |
000090901221000094 |
|
Q3 2020
|
269 |
199,972
|
DHRPRA, AAPL, DCUE, AVGOP
|
RESTATEMENT
|
6/11/2021 |
000090901221000093 |
|
Q2 2020
|
258 |
174,023
|
DHRPRA, DCUE, AAPL, CCIPRA
|
RESTATEMENT
|
6/11/2021 |
000090901221000090 |
|
Q1 2020
|
126 |
128,187
|
CCIPRA, BDXA, DCUE, DHRPRA
|
13F-HR
|
4/28/2020 |
000090901220000065 |
|
Q4 2019
|
136 |
150,258
|
BDXA, DCUE, CCIPRA, DHRPRA
|
13F-HR
|
2/20/2020 |
000090901220000052 |
|
Q3 2019
|
122 |
117,126
|
BDXA, CCIPRA, DCUE, DHRPRA
|
13F-HR
|
11/14/2019 |
000090901219000136 |
|
Q2 2019
|
100 |
116,831
|
BDXA, DCUE, CCIPRA, Red Hat Inc
|
13F-HR
|
8/15/2019 |
000090901219000106 |
|
Q1 2019
|
188 |
372,001
|
MSFT, JPM, MRK, UNH
|
13F-HR
|
5/14/2019 |
000090901219000073 |
|
Q4 2018
|
183 |
338,314
|
MSFT, JPM, MRK, UNH
|
13F-HR
|
2/15/2019 |
000090901219000050 |
|
Q3 2018
|
191 |
403,900
|
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 |
401,628
|
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 |
378,860
|
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 |
380,646
|
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 |
369,652
|
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 |
412,132
|
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 |
649,147
|
WMB, OKE, LYB, AAPL
|
13F-HR
|
8/14/2014 |
000090901214000338 |
|
Q1 2014
|
216 |
621,730
|
WMB, ESV, LYB, OKE
|
13F-HR
|
5/15/2014 |
000090901214000263 |
|
Q4 2013
|
217 |
604,525
|
WMB, NRF, GE, BLK
|
13F-HR
|
2/18/2014 |
000090901214000130 |