|
Q3 2024
|
113 |
143,342 |
TBBK, NVR, BOXX, XOM
|
13F-HR
|
10/28/2024 |
000139834424019481 |
|
Q2 2024
|
113 |
126,350 |
TBBK, NVR, XOM, TFIN
|
13F-HR
|
8/6/2024 |
000139834424013888 |
|
Q1 2024
|
114 |
128,578 |
TBBK, NVR, FXAIX, CVX
|
13F-HR
|
5/2/2024 |
000139834424008504 |
|
Q4 2023
|
117 |
127,481 |
TBBK, NVR, CVX, FXAIX
|
13F-HR
|
1/30/2024 |
000139834424001353 |
|
Q3 2023
|
109 |
110,748 |
TBBK, CVX, NVR, FXAIX
|
13F-HR
|
10/24/2023 |
000139834423019638 |
|
Q2 2023
|
102 |
108,443 |
TBBK, NVR, CVX, FXAIX
|
13F-HR
|
8/15/2023 |
000139834423014930 |
|
Q1 2023
|
100 |
104,600 |
TBBK, CVX, NVR, ABBV
|
13F-HR
|
7/14/2023 |
000139834423013119 |
|
Q4 2022
|
99 |
104,538 |
TBBK, CVX, ABBV, NVR
|
13F-HR
|
1/26/2023 |
000139834423001040 |
|
Q3 2022
|
99 |
95,867 |
TBBK, CVX, NVR, ABBV
|
13F-HR
|
10/17/2022 |
000095012322010279 |
|
Q2 2022
|
101 |
100,772 |
TBBK, CVX, ABBV, BMY
|
13F-HR
|
7/19/2022 |
000095012322007265 |
|
Q1 2022
|
110 |
120,464 |
TBBK, CVX, ABBV, NVR
|
13F-HR
|
4/20/2022 |
000095012322004134 |
|
Q4 2021
|
108 |
117,697 |
TBBK, NVR, CVX, ABBV
|
13F-HR
|
1/19/2022 |
000095012322000322 |
|
Q3 2021
|
112 |
115,421 |
TBBK, NVR, CVX, WAL
|
13F-HR
|
10/20/2021 |
000095012321013355 |
|
Q2 2021
|
114 |
114,950 |
TBBK, NVR, CVX, FXAIX
|
13F-HR
|
7/22/2021 |
000095012321009066 |
|
Q1 2021
|
112 |
108,245 |
TBBK, NVR, CVX, WAL
|
13F-HR
|
4/15/2021 |
000095012321004569 |
|
Q4 2020
|
107 |
92,184 |
TBBK, NVR, FXAIX, ABBV
|
13F-HR
|
1/21/2021 |
000095012321000471 |
|
Q3 2020
|
105 |
80,432 |
NVR, FXAIX, TBBK, ABBV
|
13F-HR
|
10/23/2020 |
000095012320010416 |
|
Q2 2020
|
98 |
74,193 |
NVR, TBBK, ABBV, IBM
|
13F-HR
|
7/15/2020 |
000095012320006985 |
|
Q1 2020
|
94 |
61,397 |
NVR, IBM, BMY, ABBV
|
13F-HR
|
4/16/2020 |
000095012320003385 |
|
Q4 2019
|
106 |
89,886 |
NVR, TBBK, BMY, CVX
|
13F-HR
|
1/21/2020 |
000095012320000377 |
|
Q3 2019
|
104 |
82,693 |
NVR, TBBK, IBM, CVX
|
13F-HR
|
10/17/2019 |
000095012319009534 |
|
Q2 2019
|
106 |
84,851 |
NVR, TBBK, CVX, IBM
|
13F-HR
|
7/17/2019 |
000095012319006425 |
|
Q1 2019
|
110 |
84,136 |
NVR, TBBK, CVX, CATC
|
13F-HR
|
4/17/2019 |
000095012319003374 |
|
Q4 2018
|
103 |
74,018 |
NVR, TBBK, CATC, MRK
|
13F-HR
|
1/16/2019 |
000095012319000164 |
|
Q3 2018
|
102 |
86,447 |
TBBK, NVR, IBM, NBL
|
13F-HR
|
11/13/2018 |
000095012318011113 |
|
Q2 2018
|
106 |
100,042 |
NVR, TBBK, NBL, CATC
|
13F-HR
|
7/17/2018 |
000095012318006820 |
|
Q1 2018
|
105 |
96,398 |
TBBK, NVR, CATC, NBL
|
13F-HR
|
4/24/2018 |
000095012318003756 |
|
Q4 2017
|
101 |
102,497 |
NVR, TBBK, SNV, CATC
|
13F-HR
|
1/17/2018 |
000095012318000252 |
|
Q3 2017
|
97 |
97,628 |
NVR, TBBK, SNV, NBL
|
13F-HR
|
10/30/2017 |
000095012317009318 |
|
Q2 2017
|
100 |
92,106 |
NVR, TBBK, SNV, WFC
|
13F-HR
|
7/18/2017 |
000095012317006171 |
|
Q1 2017
|
102 |
94,187 |
NVR, CWEI, WFC, Newstar Financial Inc
|
13F-HR
|
4/24/2017 |
000095012317003548 |
|
Q4 2016
|
102 |
95,477 |
CWEI, NVR, SNV, TBBK
|
13F-HR
|
2/9/2017 |
000095012317001235 |
|
Q3 2016
|
96 |
87,634 |
CWEI, NVR, SNV, WAL
|
13F-HR
|
10/19/2016 |
000095012316020764 |
|
Q2 2016
|
97 |
84,030 |
NVR, WFC, SNV, HON
|
13F-HR
|
7/26/2016 |
000095012316018532 |
|
Q1 2016
|
96 |
78,550 |
NVR, WFC, WAL, SNV
|
13F-HR
|
5/9/2016 |
000095012316016367 |
|
Q4 2015
|
96 |
79,210 |
WFC, NVR, SNV, WAL
|
13F-HR
|
2/9/2016 |
000095012316013685 |
|
Q3 2015
|
93 |
78,759 |
WFC, NVR, SNV, WAL
|
13F-HR
|
11/4/2015 |
000095012315010714 |
|
Q2 2015
|
104 |
99,185 |
WFC, XOM, SNV, WAL
|
13F-HR
|
8/11/2015 |
000095012315008443 |
|
Q1 2015
|
106 |
98,194 |
WFC, XOM, NVR, QMCO
|
13F-HR
|
5/14/2015 |
000095012315005871 |
|
Q4 2014
|
109 |
100,161 |
WFC, XOM, QMCO, Newstar Financial Inc
|
13F-HR
|
2/17/2015 |
000095012315002472 |
|
Q3 2014
|
104 |
98,374 |
XOM, WFC, CVX, Newstar Financial Inc
|
13F-HR
|
11/14/2014 |
000095012314012072 |