|
Q4 2023
|
166 |
172,313 |
MSFT, HD, KO, LLY
|
RESTATEMENT
|
2/7/2024 |
000142735024000002 |
|
Q3 2023
|
161 |
159,281 |
MSFT, HD, LLY, XOM
|
13F-HR
|
10/26/2023 |
000142735023000004 |
|
Q2 2023
|
169 |
169,401 |
MSFT, HD, LLY, KO
|
13F-HR
|
7/19/2023 |
000142735023000003 |
|
Q1 2023
|
170 |
171,014 |
MSFT, HD, XOM, KO
|
13F-HR
|
5/1/2023 |
000142735023000002 |
|
Q4 2022
|
162 |
166,045 |
HD, MSFT, KO, XOM
|
13F-HR
|
2/13/2023 |
000142735023000001 |
|
Q3 2022
|
156 |
151,674 |
MSFT, HD, KO, XOM
|
13F-HR
|
10/24/2022 |
000142735022000004 |
|
Q2 2022
|
159 |
162,452 |
MSFT, HD, KO, ABBV
|
13F-HR
|
7/21/2022 |
000142735022000003 |
|
Q1 2022
|
171 |
181,503 |
MSFT, HD, KO, ABBV
|
13F-HR
|
5/4/2022 |
000142735022000002 |
|
Q4 2021
|
164 |
177,816 |
HD, MSFT, KO, SPY
|
13F-HR
|
2/7/2022 |
000142735022000001 |
|
Q3 2021
|
168 |
177,656 |
HD, MSFT, KO, VGSH
|
13F-HR
|
10/28/2021 |
000142735021000004 |
|
Q2 2021
|
172 |
181,956 |
HD, MSFT, KO, VGSH
|
13F-HR
|
8/13/2021 |
000142735021000003 |
|
Q1 2021
|
168 |
172,650 |
HD, MSFT, KO, FXF
|
13F-HR
|
5/13/2021 |
000142735021000002 |
|
Q4 2020
|
160 |
156,386 |
HD, MSFT, KO, FXF
|
13F-HR
|
2/12/2021 |
000142735021000001 |
|
Q3 2020
|
195 |
269,201 |
HD, MSFT, KO, PG
|
13F-HR
|
11/16/2020 |
000142735020000006 |
|
Q2 2020
|
146 |
130,258 |
HD, MSFT, KO, GIS
|
13F-HR
|
8/14/2020 |
000142735020000004 |
|
Q1 2020
|
111 |
102,060 |
HD, MSFT, Coca Cola Co, T
|
13F-HR
|
5/15/2020 |
000142735020000003 |
|
Q4 2019
|
138 |
145,315 |
HD, Coca Cola Co, MSFT, XOM
|
13F-HR
|
2/10/2020 |
000142735020000001 |
|
Q3 2019
|
135 |
136,733 |
HD, Coca Cola Co, XOM, MSFT
|
13F-HR
|
11/13/2019 |
000142735019000006 |
|
Q2 2019
|
133 |
137,260 |
HD, Coca Cola Co, XOM, MSFT
|
13F-HR
|
8/14/2019 |
000142735019000004 |
|
Q1 2019
|
141 |
139,120 |
HD, XOM, Coca Cola Co, MSFT
|
13F-HR
|
5/13/2019 |
000142735019000003 |
|
Q4 2018
|
139 |
128,281 |
HD, Coca Cola Co, XOM, MSFT
|
13F-HR
|
2/13/2019 |
000142735019000001 |
|
Q3 2018
|
145 |
150,385 |
HD, XOM, Coca Cola Co, MSFT
|
13F-HR
|
11/14/2018 |
000142735018000005 |
|
Q2 2018
|
141 |
139,818 |
XOM, HD, Coca Cola Co, MSFT
|
13F-HR
|
8/13/2018 |
000142735018000004 |
|
Q1 2018
|
135 |
133,656 |
XOM, HD, Coca Cola Co, MO
|
13F-HR
|
5/15/2018 |
000142735018000002 |
|
Q4 2017
|
143 |
146,632 |
XOM, HD, Coca Cola Co, MO
|
13F-HR
|
2/12/2018 |
000142735018000001 |
|
Q3 2017
|
141 |
143,009 |
XOM, HD, Coca Cola Co, MO
|
13F-HR
|
10/31/2017 |
000142735017000005 |
|
Q2 2017
|
139 |
137,871 |
XOM, Coca Cola Co, HD, MO
|
13F-HR
|
8/14/2017 |
000142735017000004 |
|
Q1 2017
|
139 |
135,757 |
XOM, Coca Cola Co, HD, MO
|
RESTATEMENT
|
5/17/2017 |
000142735017000003 |
|
Q4 2016
|
138 |
133,159 |
XOM, Coca Cola Co, HD, MO
|
13F-HR
|
2/13/2017 |
000142735017000001 |
|
Q3 2016
|
137 |
130,879 |
XOM, Coca Cola Co, HD, MO
|
13F-HR
|
11/10/2016 |
000142735016000011 |
|
Q2 2016
|
139 |
132,179 |
XOM, Coca Cola Co, MO, HD
|
13F-HR
|
8/16/2016 |
000142735016000009 |
|
Q1 2016
|
673 |
146,172 |
XOM, KO, HD, MO
|
13F-HR
|
5/12/2016 |
000142735016000008 |
|
Q4 2015
|
676 |
148,953 |
XOM, KO, HD, MO
|
13F-HR
|
2/12/2016 |
000142735016000007 |
|
Q3 2015
|
641 |
136,074 |
XOM, KO, HD, MO
|
13F-HR
|
11/16/2015 |
000142735015000006 |
|
Q2 2015
|
615 |
143,914 |
XOM, KO, HD, MO
|
13F-HR
|
8/17/2015 |
000142735015000004 |
|
Q1 2015
|
585 |
144,600 |
XOM, KO, HD, MO
|
13F-HR
|
5/7/2015 |
000142735015000003 |
|
Q4 2014
|
610 |
144,947 |
XOM, KO, HD, GE
|
13F-HR
|
2/13/2015 |
000142735015000002 |
|
Q3 2014
|
622 |
139,532 |
XOM, KO, HD, GE
|
13F-HR
|
11/13/2014 |
000142735014000006 |
|
Q2 2014
|
642 |
140,695 |
XOM, KO, GE, HD
|
13F-HR
|
8/18/2014 |
000142735014000004 |
|
Q1 2014
|
626 |
139,901 |
XOM, KO, PFE, GE
|
13F-HR
|
5/19/2014 |
000142735014000002 |
|
Q4 2013
|
150 |
122,061 |
XOM, KO, GE, PFE
|
13F-HR
|
2/14/2014 |
000142735014000001 |