|
Q3 2024
|
191 |
1,180,097 |
SPY, MSFT, AAPL, IVV
|
13F-HR
|
10/11/2024 |
000195175724001017 |
|
Q2 2024
|
187 |
1,112,029 |
SPY, MSFT, AAPL, IVV
|
13F-HR
|
8/1/2024 |
000195175724000613 |
|
Q1 2024
|
183 |
1,106,677 |
SPY, MSFT, AAPL, IVV
|
13F-HR
|
5/6/2024 |
000138840924000003 |
|
Q4 2023
|
168 |
982,809 |
SPY, MSFT, AAPL, IVV
|
13F-HR
|
2/8/2024 |
000138840924000002 |
|
Q3 2023
|
167 |
886,978 |
SPY, MSFT, AAPL, IVV
|
13F-HR
|
11/2/2023 |
000138840923000006 |
|
Q2 2023
|
172 |
930,880 |
MSFT, SPY, AAPL, IVV
|
13F-HR
|
7/28/2023 |
000138840923000005 |
|
Q1 2023
|
171 |
879,932 |
SPY, MSFT, AAPL, IVV
|
13F-HR
|
4/20/2023 |
000138840923000004 |
|
Q4 2022
|
176 |
847,660 |
SPY, MSFT, AAPL, IVV
|
13F-HR
|
1/17/2023 |
000138840923000001 |
|
Q3 2022
|
167 |
781,207 |
SPY, MSFT, AAPL, IVV
|
13F-HR
|
10/11/2022 |
000138840922000007 |
|
Q2 2022
|
163 |
810,425 |
SPY, MSFT, AAPL, JNJ
|
13F-HR
|
8/3/2022 |
000138840922000006 |
|
Q1 2022
|
175 |
938,065 |
SPY, MSFT, AAPL, UNH
|
13F-HR
|
5/9/2022 |
000138840922000005 |
|
Q4 2021
|
160 |
986,338 |
SPY, MSFT, AAPL, UNH
|
13F-HR
|
2/3/2022 |
000138840922000002 |
|
Q3 2021
|
149 |
900,906 |
SPY, MSFT, AAPL, AMZN
|
13F-HR
|
11/4/2021 |
000138840921000007 |
|
Q2 2021
|
156 |
894,866 |
MSFT, SPY, AAPL, AMZN
|
13F-HR
|
8/2/2021 |
000138840921000006 |
|
Q1 2021
|
155 |
830,914 |
MSFT, SPY, USMV, AAPL
|
RESTATEMENT
|
5/11/2021 |
000138840921000005 |
|
Q4 2020
|
142 |
767,848 |
MSFT, SPY, AAPL, USMV
|
13F-HR
|
2/1/2021 |
000138840921000001 |
|
Q3 2020
|
134 |
709,833 |
MSFT, SPY, AAPL, USMV
|
13F-HR
|
11/3/2020 |
000138840920000005 |
|
Q2 2020
|
131 |
668,598 |
MSFT, SPY, AAPL, USMV
|
13F-HR
|
8/6/2020 |
000138840920000004 |
|
Q1 2020
|
127 |
568,753 |
MSFT, SPY, USMV, SPLV
|
13F-HR
|
5/5/2020 |
000138840920000003 |
|
Q4 2019
|
144 |
717,992 |
SPY, USMV, MSFT, SPLV
|
13F-HR
|
2/6/2020 |
000138840920000002 |
|
Q3 2019
|
137 |
672,640 |
SPY, USMV, SPLV, MSFT
|
13F-HR
|
11/12/2019 |
000138840919000005 |
|
Q2 2019
|
134 |
656,097 |
SPY, MSFT, USMV, SPLV
|
13F-HR
|
8/8/2019 |
000138840919000004 |
|
Q1 2019
|
132 |
639,752 |
SPY, MSFT, BRK-B, SPLV
|
13F-HR
|
5/9/2019 |
000138840919000003 |
|
Q4 2018
|
136 |
548,142 |
SPY, BRK-B, MSFT, JNJ
|
13F-HR
|
2/12/2019 |
000138840919000001 |
|
Q3 2018
|
149 |
626,958 |
SPY, MSFT, BRK-B, AAPL
|
13F-HR
|
11/9/2018 |
000138840918000004 |
|
Q2 2018
|
149 |
588,909 |
SPY, MSFT, BRK-B, VGK
|
13F-HR
|
8/10/2018 |
000138840918000003 |
|
Q1 2018
|
151 |
571,210 |
SPY, BRK-B, MSFT, VGK
|
13F-HR
|
5/9/2018 |
000138840918000002 |
|
Q4 2017
|
153 |
587,431 |
SPY, BRK-B, MSFT, VGK
|
13F-HR
|
2/6/2018 |
000138840918000001 |
|
Q3 2017
|
152 |
568,218 |
SPY, BRK-B, VGK, MSFT
|
13F-HR
|
11/7/2017 |
000138840917000004 |
|
Q2 2017
|
124 |
444,072 |
SPY, PRF, AAPL, VGK
|
13F-HR
|
7/31/2017 |
000138840917000003 |
|
Q1 2017
|
119 |
431,473 |
SPY, PRF, AAPL, EPD
|
13F-HR
|
5/3/2017 |
000138840917000002 |
|
Q4 2016
|
109 |
407,474 |
SPY, PRF, EPD, BRK-B
|
13F-HR
|
2/8/2017 |
000138840917000001 |
|
Q3 2016
|
106 |
382,171 |
SPY, EPD, PRF, AAPL
|
13F-HR
|
11/4/2016 |
000138840916000008 |
|
Q2 2016
|
107 |
370,977 |
SPY, EPD, CVS, PRF
|
13F-HR
|
8/9/2016 |
000138840916000007 |
|
Q1 2016
|
110 |
356,078 |
SPY, EPD, AAPL, CVS
|
13F-HR
|
5/11/2016 |
000138840916000006 |
|
Q4 2015
|
120 |
366,072 |
EPD, AAPL, SPY, CVS
|
13F-HR
|
2/5/2016 |
000138840916000005 |
|
Q3 2015
|
122 |
363,336 |
EPD, ETP, AAPL, CVS
|
13F-HR
|
11/12/2015 |
000138840915000004 |
|
Q2 2015
|
110 |
405,454 |
EPD, ETP, AAPL, CVS
|
13F-HR
|
8/13/2015 |
000138840915000003 |
|
Q1 2015
|
114 |
404,023 |
EPD, ETP, Kinder Morgan, Inc.., AAPL
|
13F-HR
|
5/5/2015 |
000138840915000002 |
|
Q4 2014
|
116 |
402,263 |
EPD, ETP, Kinder Morgan Inc, Plains All Amern Ppln Lp
|
13F-HR
|
2/9/2015 |
000138840915000001 |
|
Q3 2014
|
123 |
408,841 |
EPD, ETP, Plains All Amern Ppln Lp, MMP
|
13F-HR
|
10/28/2014 |
000138840914000004 |
|
Q2 2014
|
122 |
410,991 |
EPD, ETP, Plains All Amern Ppln Lp, MMP
|
13F-HR
|
8/14/2014 |
000138840914000003 |
|
Q1 2014
|
117 |
374,953 |
EPD, ETP, Plains All Amern Ppln Lp, QCOM
|
13F-HR
|
5/8/2014 |
000138840914000002 |
|
Q4 2013
|
122 |
361,630 |
EPD, ETP, MMP, QCOM
|
13F-HR
|
2/10/2014 |
000138840914000001 |