|
Q3 2024
|
49 |
151,633 |
XOM, JOE, GDDY, CALM
|
13F-HR
|
11/5/2024 |
000142719624000009 |
|
Q2 2024
|
49 |
143,052 |
XOM, JOE, GDDY, DKS
|
13F-HR
|
8/6/2024 |
000142719624000004 |
|
Q1 2024
|
49 |
148,595 |
XOM, JOE, GDDY, DKS
|
RESTATEMENT
|
4/29/2024 |
000142719624000003 |
|
Q4 2023
|
46 |
136,467 |
XOM, JOE, GDDY, CALM
|
13F-HR
|
1/12/2024 |
000142719624000001 |
|
Q3 2023
|
47 |
131,842 |
XOM, JOE, DKS, GDDY
|
13F-HR
|
10/25/2023 |
000142719623000007 |
|
Q2 2023
|
49 |
135,226 |
XOM, JOE, DKS, GDDY
|
RESTATEMENT
|
7/20/2023 |
000142719623000006 |
|
Q1 2023
|
49 |
140,558 |
XOM, JOE, DKS, CALM
|
13F-HR
|
5/1/2023 |
000142719623000004 |
|
Q4 2022
|
46 |
128,856 |
XOM, JOE, DKS, CALM
|
RESTATEMENT
|
2/9/2023 |
000142719623000002 |
|
Q3 2022
|
45 |
121,490 |
XOM, JOE, CALM, DKS
|
13F-HR
|
10/27/2022 |
000142719622000005 |
|
Q2 2022
|
42 |
121,614 |
XOM, JOE, CALM, NTR.TO
|
13F-HR
|
7/25/2022 |
000142719622000004 |
|
Q1 2022
|
46 |
146,163 |
XOM, JOE, NTR.TO, CALM
|
13F-HR
|
4/18/2022 |
000142719622000002 |
|
Q4 2021
|
42 |
137,879 |
XOM, JOE, DKS, COF
|
13F-HR
|
1/20/2022 |
000142719622000001 |
|
Q3 2021
|
43 |
135,049 |
XOM, JOE, DKS, COF
|
13F-HR
|
10/18/2021 |
000142719621000005 |
|
Q2 2021
|
41 |
134,890 |
XOM, JOE, COF, DKS
|
13F-HR
|
7/19/2021 |
000142719621000004 |
|
Q1 2021
|
41 |
128,627 |
XOM, JOE, DISCK, COF
|
13F-HR
|
4/29/2021 |
000142719621000003 |
|
Q4 2020
|
42 |
127,928 |
JOE, XOM, DISCK, NWL
|
13F-HR
|
1/25/2021 |
000142719621000001 |
|
Q3 2020
|
40 |
95,888 |
XOM, JOE, DKS, NWL
|
13F-HR
|
10/20/2020 |
000142719620000004 |
|
Q2 2020
|
40 |
93,663 |
XOM, JOE, NWL, GDOT
|
13F-HR
|
8/5/2020 |
000142719620000003 |
|
Q1 2020
|
35 |
74,597 |
XOM, JOE, CALM, DISCK
|
13F-HR
|
4/15/2020 |
000142719620000002 |
|
Q4 2019
|
35 |
100,723 |
XOM, DISCK, JOE, NWL
|
13F-HR
|
1/31/2020 |
000142719620000001 |
|
Q3 2019
|
33 |
96,760 |
XOM, DISCK, NWL, WMT
|
13F-HR
|
10/17/2019 |
000142719619000005 |
|
Q2 2019
|
34 |
103,909 |
EXXON MOBIL CORP, DISCK, JOE, MSFT
|
13F-HR
|
7/25/2019 |
000142719619000004 |
|
Q1 2019
|
36 |
105,302 |
EXXON MOBIL CORP, MSFT, DISCK, FAST
|
13F-HR
|
4/30/2019 |
000142719619000003 |
|
Q4 2018
|
34 |
97,516 |
EXXON MOBIL CORP, GDOT, MSFT, DISCK
|
13F-HR
|
1/22/2019 |
000142719619000001 |
|
Q3 2018
|
41 |
111,344 |
EXXON MOBIL CORP, GDOT, DISCK, MSFT
|
13F-HR
|
10/30/2018 |
000142719618000006 |
|
Q2 2018
|
42 |
108,374 |
EXXON MOBIL CORP, GDOT, MSFT, DISCK
|
13F-HR
|
7/30/2018 |
000142719618000005 |
|
Q1 2018
|
43 |
102,163 |
EXXON MOBIL CORP, GDOT, MSFT, DISCK
|
13F-HR
|
5/1/2018 |
000142719618000004 |
|
Q4 2017
|
43 |
110,358 |
EXXON MOBIL CORP, GDOT, MSFT, DISCK
|
13F-HR
|
2/12/2018 |
000142719618000001 |
|
Q3 2017
|
44 |
103,531 |
EXXON MOBIL CORP, GDOT, MSFT, SCHF
|
13F-HR
|
11/14/2017 |
000142719617000004 |
|
Q2 2017
|
45 |
104,050 |
EXXON MOBIL CORP, GDOT, MSFT, SCHF
|
13F-HR
|
8/8/2017 |
000142719617000003 |
|
Q1 2017
|
44 |
100,982 |
EXXON MOBIL CORP, MSFT, GDOT, SCHF
|
13F-HR
|
5/11/2017 |
000142719617000002 |
|
Q4 2016
|
46 |
95,507 |
EXXON MOBIL CORP, MSFT, SCHF, GDOT
|
13F-HR
|
2/13/2017 |
000142719617000001 |
|
Q3 2016
|
54 |
101,596 |
EXXON MOBIL CORP, MSFT, GDOT, SCHF
|
13F-HR
|
11/10/2016 |
000142719616000010 |
|
Q2 2016
|
57 |
99,394 |
EXXON MOBIL CORP, MSFT, GDOT, SCHF
|
13F-HR
|
8/11/2016 |
000142719616000008 |
|
Q1 2016
|
58 |
95,352 |
EXXON MOBIL CORP, MSFT, GDOT, SCHF
|
NEW HOLDINGS
|
8/26/2016 |
000142719616000009 |
|
Q1 2016
|
55 |
93,506 |
EXXON MOBIL CORP, MSFT, GDOT, SCHF
|
13F-HR
|
5/12/2016 |
000142719616000007 |
|
Q4 2015
|
64 |
87,788 |
EXXON MOBIL CORP, MSFT, SCHF, GDOT
|
13F-HR
|
2/11/2016 |
000142719616000006 |
|
Q3 2015
|
64 |
83,594 |
EXXON MOBIL CORP, MSFT, GDOT, SCHF
|
13F-HR
|
11/9/2015 |
000142719615000005 |
|
Q2 2015
|
65 |
97,234 |
EXXON MOBIL CORP, MSFT, GDOT, SCHF
|
13F-HR
|
8/11/2015 |
000142719615000004 |
|
Q1 2015
|
62 |
101,134 |
EXXON MOBIL CORP, MSFT, SCHF, GDOT
|
13F-HR
|
5/12/2015 |
000142719615000003 |
|
Q4 2014
|
61 |
111,016 |
EXXON MOBIL CORP, MSFT, GDOT, ING
|
13F-HR
|
2/9/2015 |
000142719615000002 |
|
Q3 2014
|
61 |
119,979 |
EXXON MOBIL CORP, MSFT, GDOT, BALLY TECHNOLOGIES INC
|
13F-HR
|
11/4/2014 |
000142719614000011 |
|
Q2 2014
|
64 |
131,787 |
EXXON MOBIL CORP, CRRTQ, MSFT, EXC
|
RESTATEMENT
|
7/21/2014 |
000142719614000010 |
|
Q1 2014
|
69 |
123,808 |
EXXON MOBIL CORP, CRRTQ, MSFT, EXC
|
13F-HR
|
5/8/2014 |
000142719614000008 |
|
Q4 2013
|
67 |
124,830 |
EXXON MOBIL CORP, MSFT, CRRTQ, JJOFF
|
13F-HR
|
2/7/2014 |
000142719614000001 |