|
Q3 2024
|
344 |
956,716 |
US TREASURY, AAPL, NVDA, MSFT
|
13F-HR
|
11/12/2024 |
000110465924116442 |
|
Q2 2024
|
323 |
877,131 |
US TREASURY, AAPL, MSFT, NVDA
|
13F-HR
|
8/9/2024 |
000110465924087754 |
|
Q1 2024
|
332 |
884,555 |
US TREASURY, AAPL, MSFT, AMZN
|
13F-HR
|
5/10/2024 |
000110465924059754 |
|
Q4 2023
|
314 |
820,609 |
US TREASURY, MSFT, AAPL, META
|
13F-HR
|
2/13/2024 |
000110465924019734 |
|
Q3 2023
|
294 |
696,095 |
US TREASURY, AAPL, LLY, MSFT
|
13F-HR
|
11/13/2023 |
000110465923117189 |
|
Q2 2023
|
302 |
749,547 |
US TREASURY, SPY, AAPL, MSFT
|
13F-HR
|
8/14/2023 |
000110465923090654 |
|
Q1 2023
|
302 |
714,182 |
US TREASURY, DIA, AAPL, GLD
|
13F-HR
|
5/10/2023 |
000110465923058253 |
|
Q4 2022
|
241 |
540,138 |
US TREASURY, AAPL, MSFT, LLY
|
13F-HR
|
2/13/2023 |
000110465923019459 |
|
Q3 2022
|
234 |
567,455 |
SH, US TREASURY, AAPL, LLY
|
13F-HR
|
11/14/2022 |
000110465922118345 |
|
Q2 2022
|
232 |
599,016 |
SPY, US TREASURY, AAPL, MSFT
|
13F-HR
|
8/12/2022 |
000110465922089890 |
|
Q1 2022
|
283 |
844,456 |
AAPL, VNGRD SHT TRM INV GRD, US TREASURY, MSFT
|
13F-HR
|
5/11/2022 |
000110465922058668 |
|
Q4 2021
|
295 |
927,362 |
AAPL, VNGRD SHT TRM INV GRD, MSFT, GOOGL
|
13F-HR
|
2/9/2022 |
000110465922016055 |
|
Q3 2021
|
333 |
926,008 |
AAPL, VANGUARD SHT TRM INVT GRD, MSFT, GOOGL
|
13F-HR
|
11/8/2021 |
000110465921135843 |
|
Q2 2021
|
329 |
929,451 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
8/11/2021 |
000110465921103612 |
|
Q1 2021
|
344 |
880,702 |
AAPL, AMZN, US TREASURY, GOOGL
|
13F-HR
|
5/10/2021 |
000110465921063893 |
|
Q4 2020
|
332 |
863,334 |
AAPL, AMZN, US TREASURY, MSFT
|
13F-HR
|
2/16/2021 |
000110465921023291 |
|
Q3 2020
|
296 |
727,212 |
AAPL, AMZN, US TREASURY, MSFT
|
13F-HR
|
11/13/2020 |
000110465920124854 |
|
Q2 2020
|
306 |
670,545 |
AMZN, AAPL, MSFT, US TREASURY
|
13F-HR
|
8/13/2020 |
000110465920094471 |
|
Q1 2020
|
259 |
529,797 |
SPY, US TREASURY, AAPL, MSFT
|
13F-HR
|
5/13/2020 |
000110465920060881 |
|
Q4 2019
|
303 |
781,921 |
US TREASURY, SPY, AAPL, MSFT
|
13F-HR
|
2/13/2020 |
000110465920020042 |
|
Q3 2019
|
317 |
714,596 |
US TREASURY, AAPL, AMZN, MSFT
|
13F-HR
|
11/14/2019 |
000110465919063457 |
|
Q2 2019
|
332 |
757,459 |
US TREASURY, SPY, AMZN, GDX
|
13F-HR
|
8/13/2019 |
000114420419039558 |
|
Q1 2019
|
336 |
743,533 |
US TREASURY, SPY, US TREASURY NOTE, AAPL
|
13F-HR
|
5/14/2019 |
000114420419025845 |
|
Q4 2018
|
300 |
532,741 |
US TREASURY, U.S. TREASURY BILL, MRK, MSFT
|
13F-HR
|
2/14/2019 |
000114420419007754 |
|
Q3 2018
|
327 |
772,037 |
US TREASURY, SPY, XLI, AAPL
|
13F-HR
|
11/14/2018 |
000114420418059667 |
|
Q2 2018
|
313 |
594,118 |
US TREASURY, META, MSFT, XOM
|
13F-HR
|
8/13/2018 |
000114420418043908 |
|
Q1 2018
|
307 |
524,714 |
US TREASURY, INTC, CSCO, MSFT
|
13F-HR
|
5/14/2018 |
000114420418028059 |
|
Q4 2017
|
311 |
652,530 |
US TREASURY, META, AAPL, ABBV
|
13F-HR
|
2/14/2018 |
000114420418008578 |
|
Q3 2017
|
286 |
597,621 |
US TREASURY BILL17 U S T BILL, META, UNITED STATES TREASURY T BILL, US TREASURY
|
13F-HR
|
11/14/2017 |
000114420417058515 |
|
Q2 2017
|
288 |
569,423 |
META, UNITED STATES TREASURY T BILL, US TREASURY, MSFT
|
13F-HR
|
8/14/2017 |
000114420417043011 |
|
Q1 2017
|
253 |
524,318 |
META, US TREASURY, DIA, SPY
|
13F-HR
|
5/12/2017 |
000114420417026705 |
|
Q4 2016
|
165 |
440,556 |
META, MSFT, ALK, AMAT
|
13F-HR
|
2/15/2017 |
000114420417009098 |
|
Q3 2016
|
125 |
361,835 |
META, INTC, MSFT, AAPL
|
13F-HR
|
11/14/2016 |
000114420416134244 |
|
Q2 2016
|
122 |
440,290 |
META, TLT, GLD, MDY
|
13F-HR
|
8/15/2016 |
000114420416119262 |
|
Q1 2016
|
73 |
404,237 |
META, AAPL, XOM, MMM
|
13F-HR
|
5/13/2016 |
000114420416101644 |
|
Q4 2015
|
82 |
399,167 |
META, NOC, JPM, LMT
|
13F-HR
|
2/10/2016 |
000114420416080125 |
|
Q3 2015
|
82 |
343,881 |
META, AAPL, LB, NKE
|
13F-HR
|
11/13/2015 |
000114420415065308 |
|
Q2 2015
|
91 |
392,879 |
META, AAPL, LB, KR
|
13F-HR
|
7/21/2015 |
000114420415043479 |
|
Q1 2015
|
85 |
379,666 |
META, AAPL, LB, KR
|
13F-HR
|
5/14/2015 |
000114420415030308 |
|
Q4 2014
|
75 |
319,372 |
META, SSO, AAPL, UPS
|
RESTATEMENT
|
3/9/2015 |
000114420415014757 |
|
Q3 2014
|
49 |
204,160 |
META, SDS, XLF, AAPL
|
RESTATEMENT
|
3/9/2015 |
000114420415014756 |
|
Q2 2014
|
82 |
251,103 |
META, AAPL, JNJ, XOM
|
RESTATEMENT
|
3/9/2015 |
000114420415014755 |
|
Q2 2014
|
81 |
275,561 |
META, XOM, AAPL, WHR
|
NEW HOLDINGS
|
8/20/2014 |
000114420414051491 |
|
Q1 2014
|
80 |
187,448 |
META, XOM, JNJ, MRK
|
13F-HR
|
5/15/2014 |
000114420414030921 |
|
Q4 2013
|
81 |
275,561 |
META, XOM, AAPL, WHR
|
13F-HR
|
2/11/2014 |
000114420414007521 |