|
Q1 2024
|
382 |
473,643 |
JCPB, MSFT, LLY, DAUG
|
13F-HR
|
4/24/2024 |
000135252624000002 |
|
Q4 2023
|
391 |
441,428 |
JCPB, MSFT, AAPL, DAUG
|
13F-HR
|
1/29/2024 |
000135252624000001 |
|
Q3 2023
|
390 |
391,601 |
MSFT, DAUG, AAPL, COST
|
13F-HR
|
10/24/2023 |
000135252623000004 |
|
Q2 2023
|
367 |
404,622 |
MSFT, AAPL, DAUG, CSX
|
13F-HR
|
7/26/2023 |
000135252623000003 |
|
Q1 2023
|
379 |
386,719 |
MSFT, AAPL, DAUG, CSX
|
13F-HR
|
4/25/2023 |
000135252623000002 |
|
Q4 2022
|
376 |
378,124 |
MSFT, DAUG, CSX, AAPL
|
13F-HR
|
2/1/2023 |
000135252623000001 |
|
Q3 2022
|
378 |
340,280 |
MSFT, AAPL, CSX, COST
|
13F-HR
|
10/25/2022 |
000135252622000004 |
|
Q2 2022
|
386 |
360,705 |
MSFT, AAPL, CSX, COST
|
13F-HR
|
7/21/2022 |
000135252622000003 |
|
Q1 2022
|
385 |
414,552 |
MSFT, AAPL, CSX, COST
|
13F-HR
|
5/5/2022 |
000135252622000002 |
|
Q4 2021
|
358 |
430,070 |
MSFT, AAPL, CSX, JPM
|
13F-HR
|
1/27/2022 |
000135252622000001 |
|
Q3 2021
|
391 |
393,029 |
MSFT, ARKQ, JPM, AAPL
|
13F-HR
|
10/29/2021 |
000135252621000004 |
|
Q2 2021
|
374 |
402,889 |
MSFT, ARKQ, AAPL, JPM
|
13F-HR
|
7/27/2021 |
000135252621000003 |
|
Q1 2021
|
385 |
403,277 |
TOTL, MSFT, ARKQ, CSX
|
13F-HR
|
4/14/2021 |
000135252621000002 |
|
Q4 2020
|
351 |
377,406 |
TOTL, MSFT, ARKQ, AAPL
|
13F-HR
|
2/3/2021 |
000135252621000001 |
|
Q3 2020
|
323 |
337,350 |
TOTL, MSFT, ARKQ, AAPL
|
13F-HR
|
10/16/2020 |
000135252620000004 |
|
Q2 2020
|
339 |
313,168 |
TOTL, MSFT, ARKQ, CSX
|
13F-HR
|
7/23/2020 |
000135252620000003 |
|
Q1 2020
|
345 |
250,158 |
TOTL, MSFT, FLRN, JPM
|
13F-HR
|
5/1/2020 |
000135252620000002 |
|
Q4 2019
|
339 |
320,037 |
JPM, FLRN, MSFT, CSX
|
13F-HR
|
1/28/2020 |
000135252620000001 |
|
Q3 2019
|
357 |
299,773 |
JPM, FLRN, CSX, MSFT
|
13F-HR
|
10/28/2019 |
000135252619000004 |
|
Q2 2019
|
361 |
299,618 |
FLRN, JPM, CSX, FBT
|
13F-HR
|
8/1/2019 |
000135252619000003 |
|
Q1 2019
|
364 |
292,653 |
FLRN, CSX, FBT, JPM
|
13F-HR
|
5/8/2019 |
000135252619000002 |
|
Q4 2018
|
397 |
261,765 |
FLRN, JPM, CSX, FBT
|
13F-HR
|
2/4/2019 |
000135252619000001 |
|
Q3 2018
|
404 |
295,306 |
FLRN, FBT, JPM, CSX
|
13F-HR
|
11/1/2018 |
000135252618000007 |
|
Q2 2018
|
403 |
280,787 |
FLRN, FBT, JPM, CSX
|
13F-HR
|
8/10/2018 |
000135252618000006 |
|
Q1 2018
|
350 |
197,516 |
T Rowe Price Global Technology Fund, FLRN, FBT, ARKQ
|
13F-HR
|
4/10/2018 |
000135252618000004 |
|
Q4 2017
|
341 |
203,772 |
T Rowe Price Global Technology Fund, FBT, FLRN, ARKQ
|
13F-HR
|
1/16/2018 |
000135252618000002 |
|
Q3 2017
|
388 |
197,099 |
T Rowe Price Global Technology Fund, FBT, FLRN, ARKQ
|
13F-HR
|
10/16/2017 |
000135252617000008 |
|
Q2 2017
|
366 |
222,559 |
Goldman Sachs Strategic Income Fund Inst, T Rowe Price Global Technology Fund, FBT, FLRN
|
13F-HR
|
7/28/2017 |
000135252617000006 |
|
Q1 2017
|
344 |
165,932 |
FLRN, ARKQ, JPM, DIS
|
13F-HR
|
4/19/2017 |
000135252617000004 |
|
Q4 2016
|
317 |
168,702 |
FBT, TPINX, JPM, CVS
|
13F-HR
|
2/13/2017 |
000135252617000002 |
|
Q3 2016
|
322 |
164,634 |
FBT, T Rowe Price Global Technology Fund, CVS, ARKQ
|
13F-HR
|
10/25/2016 |
000135252616000016 |
|
Q2 2016
|
307 |
166,175 |
CVS, FBT, BMY, PFF
|
RESTATEMENT
|
7/15/2016 |
000135252616000014 |
|
Q1 2016
|
302 |
160,793 |
CVS, FBT, BMY, T Rowe Price Global Technology Fund
|
13F-HR
|
4/20/2016 |
000135252616000011 |
|
Q4 2015
|
277 |
160,156 |
FBT, CVS, BMY, T Rowe Price Global Technology Fund
|
13F-HR
|
1/28/2016 |
000135252616000010 |
|
Q3 2015
|
259 |
149,692 |
FBT, CVS, BMY, DIS
|
13F-HR
|
10/28/2015 |
000135252615000008 |
|
Q2 2015
|
277 |
171,159 |
FBT, CVS, RTX, BMY
|
13F-HR
|
7/7/2015 |
000135252615000006 |
|
Q1 2015
|
107 |
162,735 |
FBT, CVS, RTX, BMY
|
13F-HR
|
4/13/2015 |
000135252615000004 |
|
Q4 2014
|
258 |
162,304 |
CVS, FBT, RTX, BMY
|
13F-HR
|
2/9/2015 |
000135252615000002 |
|
Q3 2014
|
284 |
166,882 |
FBT, CVS, RTX, EMC
|
13F-HR
|
10/29/2014 |
000135252614000007 |
|
Q2 2014
|
286 |
165,019 |
FBT, RTX, CVS, CVX
|
13F-HR
|
8/5/2014 |
000135252614000006 |
|
Q1 2014
|
270 |
152,903 |
RTX, CVS, FBT, BMY
|
13F-HR
|
5/7/2014 |
000135252614000004 |
|
Q4 2013
|
255 |
154,115 |
RTX, CVS, FBT, BMY
|
13F-HR
|
1/31/2014 |
000135252614000002 |