|
Q4 2023
|
145 |
203,639 |
JELD, AAPL, IWF, MSFT
|
13F-HR
|
4/1/2024 |
000134391624000001 |
|
Q3 2023
|
125 |
167,529 |
JELD, AAPL, IWF, MSFT
|
13F-HR
|
10/10/2023 |
000134391623000004 |
|
Q2 2023
|
127 |
180,171 |
JELD, AAPL, MSFT, IWF
|
13F-HR
|
9/13/2023 |
000134391623000003 |
|
Q1 2023
|
135 |
168,319 |
JELD, AAPL, IWF, MSFT
|
13F-HR
|
9/13/2023 |
000134391623000002 |
|
Q4 2022
|
138 |
156,934 |
JELD, AAPL, IWF, MSFT
|
13F-HR
|
2/22/2023 |
000134391623000001 |
|
Q3 2022
|
133 |
144,826 |
JELD, AAPL, IWF, AMZN
|
13F-HR
|
11/17/2022 |
000134391622000004 |
|
Q2 2022
|
136 |
154,636 |
JELD, AAPL, IWF, MSFT
|
13F-HR
|
7/13/2022 |
000134391622000003 |
|
Q1 2022
|
140 |
189,759 |
JELD, AAPL, IWF, AMZN
|
13F-HR
|
4/8/2022 |
000134391622000002 |
|
Q4 2021
|
137 |
194,574 |
JELD, AAPL, IWF, MSFT
|
13F-HR
|
1/5/2022 |
000134391622000001 |
|
Q3 2021
|
134 |
172,733 |
JELD, AAPL, IWF, MSFT
|
13F-HR
|
10/7/2021 |
000134391621000006 |
|
Q2 2021
|
130 |
169,413 |
JELD, AAPL, IWF, AMZN
|
13F-HR
|
7/6/2021 |
000134391621000004 |
|
Q1 2021
|
123 |
158,791 |
JELD, AAPL, IWF, JPST
|
13F-HR
|
4/22/2021 |
000134391621000003 |
|
Q4 2020
|
129 |
160,324 |
JELD, AAPL, IWF, JPST
|
13F-HR
|
1/12/2021 |
000134391621000001 |
|
Q3 2020
|
102 |
138,884 |
JELD, AAPL, IWF, JPST
|
13F-HR
|
11/5/2020 |
000134391620000004 |
|
Q2 2020
|
123 |
129,078 |
JELD, AAPL, JPST, IWF
|
13F-HR
|
7/15/2020 |
000134391620000003 |
|
Q1 2020
|
102 |
98,399 |
JELD, JPST, AAPL, MSFT
|
13F-HR
|
4/3/2020 |
000134391620000002 |
|
Q4 2019
|
132 |
145,415 |
JELD, JPST, AAPL, MSFT
|
13F-HR
|
1/15/2020 |
000134391620000001 |
|
Q3 2019
|
129 |
131,252 |
JELD, JPST, AAPL, MSFT
|
13F-HR
|
10/9/2019 |
000134391619000004 |
|
Q2 2019
|
123 |
134,732 |
JELD, JPST, AAPL, AMZN
|
13F-HR
|
8/14/2019 |
000134391619000003 |
|
Q1 2019
|
115 |
122,362 |
JELD, JPST, AAPL, AMZN
|
13F-HR
|
5/21/2019 |
000134391619000002 |
|
Q4 2018
|
118 |
106,825 |
JELD, AMZN, AAPL, JPST
|
13F-HR
|
2/7/2019 |
000134391619000001 |
|
Q3 2018
|
395 |
147,477 |
JELD, AAPL, AMZN, MSFT
|
RESTATEMENT
|
12/13/2018 |
000134391618000007 |
|
Q2 2018
|
193 |
157,892 |
JELD, AAPL, AMZN, MSFT
|
13F-HR
|
7/26/2018 |
000134391618000003 |
|
Q1 2018
|
145 |
161,501 |
JELD, AAPL, INTC, DLTR
|
13F-HR
|
5/14/2018 |
000134391618000002 |
|
Q4 2017
|
145 |
161,501 |
JELD, AAPL, INTC, DLTR
|
13F-HR
|
2/14/2018 |
000134391618000001 |
|
Q3 2017
|
144 |
155,997 |
JELD, INTC, UMPQ, AAPL
|
13F-HR
|
11/14/2017 |
000134391617000004 |
|
Q2 2017
|
146 |
106,057 |
AAPL, UMPQ, INTC, DLTR
|
13F-HR
|
8/3/2017 |
000134391617000003 |
|
Q1 2017
|
128 |
99,838 |
AAPL, INTC, UMPQ, FHI
|
13F-HR
|
5/5/2017 |
000134391617000002 |
|
Q4 2016
|
137 |
93,336 |
AAPL, INTC, DLTR, FHI
|
13F-HR
|
2/7/2017 |
000134391617000001 |
|
Q3 2016
|
127 |
86,745 |
AAPL, DLTR, NVIV, UMPQ
|
13F-HR
|
10/25/2016 |
000134391616000009 |
|
Q2 2016
|
125 |
85,535 |
AAPL, UMPQ, DLTR, INTC
|
13F-HR
|
8/2/2016 |
000134391616000008 |
|
Q1 2016
|
119 |
82,498 |
AAPL, DLTR, UMPQ, FHI
|
13F-HR
|
4/25/2016 |
000134391616000007 |
|
Q4 2015
|
121 |
81,070 |
AAPL, DLTR, FHI, UMPQ
|
13F-HR
|
1/14/2016 |
000134391616000006 |
|
Q3 2015
|
130 |
83,544 |
AAPL, DLTR, UMPQ, NVIV
|
13F-HR
|
10/15/2015 |
000134391615000005 |
|
Q2 2015
|
133 |
84,094 |
AAPL, NVIV, UMPQ, FHI
|
13F-HR
|
7/17/2015 |
000134391615000004 |
|
Q1 2015
|
151 |
89,269 |
AAPL, UMPQ, FHI, PAYX
|
13F-HR
|
5/11/2015 |
000134391615000003 |
|
Q4 2014
|
152 |
87,566 |
AAPL, PAYX, FHI, UMPQ
|
13F-HR
|
1/26/2015 |
000134391615000002 |
|
Q3 2014
|
160 |
86,223 |
FHI, UMPQ, LINNCO LLC, PAYX
|
13F-HR
|
10/6/2014 |
000134391614000005 |
|
Q2 2014
|
162 |
91,702 |
FHI, UMPQ, PAYX, LINNCO LLC
|
13F-HR
|
8/13/2014 |
000134391614000004 |
|
Q1 2014
|
149 |
84,776 |
FHI, LINNCO LLC, UMPQ, VZ
|
13F-HR
|
5/14/2014 |
000134391614000003 |
|
Q4 2013
|
149 |
79,511 |
LINNCO LLC, UMPQ, CY, DD
|
13F-HR
|
2/5/2014 |
000134391614000001 |