|
Q4 2023
|
55 |
63,439 |
TBIL, USFR, XHLF, APH
|
13F-HR
|
2/2/2024 |
000117266124000426 |
|
Q3 2023
|
65 |
67,868 |
TFLO, TBIL, USFR, XHLF
|
13F-HR
|
11/7/2023 |
000117266123003648 |
|
Q2 2023
|
74 |
87,055 |
SSO, TBIL, TFLO, USFR
|
13F-HR
|
8/10/2023 |
000117266123002854 |
|
Q1 2023
|
66 |
75,632 |
TBIL, TFLO, TLT, USFR
|
13F-HR
|
5/4/2023 |
000117266123001849 |
|
Q4 2022
|
94 |
75,680 |
SHY, EMR, DHR, APH
|
13F-HR
|
2/7/2023 |
000117266123000491 |
|
Q3 2022
|
103 |
78,431 |
USFR, SHY, LLY, DHR
|
13F-HR
|
11/2/2022 |
000117266122002276 |
|
Q2 2022
|
97 |
103,303 |
USFR, SHY, LLY, SU.TO
|
13F-HR
|
8/3/2022 |
000117266122001708 |
|
Q1 2022
|
115 |
139,491 |
STIP, USFR, CHD, LLY
|
13F-HR
|
5/3/2022 |
000181204622000050 |
|
Q4 2021
|
118 |
136,390 |
SCHP, CHD, ETN, A
|
13F-HR
|
2/2/2022 |
000181204622000019 |
|
Q3 2021
|
106 |
123,870 |
SCHP, CHD, A, ASML
|
13F-HR
|
11/4/2021 |
000181204621000100 |
|
Q2 2021
|
130 |
149,421 |
SCHP, CHD, A, ASML
|
13F-HR
|
8/9/2021 |
000181204621000077 |
|
Q1 2021
|
111 |
125,662 |
SCHP, PH, BBY, ASML
|
13F-HR
|
4/21/2021 |
000181204621000039 |
|
Q4 2020
|
112 |
115,041 |
SCHP, BBY, DHR, GOOGL
|
13F-HR
|
2/5/2021 |
000156322321000001 |
|
Q3 2020
|
115 |
105,643 |
SCHP, RGLD, DHR, BBY
|
13F-HR
|
10/30/2020 |
000156322320000005 |
|
Q2 2020
|
109 |
98,809 |
SCHP, RGLD, IRBT, DHR
|
13F-HR
|
8/12/2020 |
000156322320000004 |
|
Q1 2020
|
27 |
31,272 |
SCHP, INTC, SRCL, TECH
|
13F-HR
|
4/28/2020 |
000156322320000003 |
|
Q4 2019
|
24 |
54,327 |
SPTL, IEF, TLT, SCHP
|
13F-HR
|
1/29/2020 |
000156322320000002 |
|
Q3 2019
|
26 |
26,496 |
SPTL, CVX, INTC, RGLD
|
13F-HR
|
11/6/2019 |
000156322319000007 |
|
Q2 2019
|
27 |
22,684 |
CVX, CSCO, INTC, VGLT
|
13F-HR
|
8/7/2019 |
000156322319000005 |
|
Q1 2019
|
26 |
23,578 |
CVX, CSCO, INTC, DHR
|
13F-HR
|
5/13/2019 |
000156322319000004 |
|
Q4 2018
|
44 |
73,406 |
TLT, CVX, CSCO, INTC
|
13F-HR
|
2/13/2019 |
000156322319000001 |
|
Q3 2018
|
28 |
117,326 |
SHV, BIL, NOV, BDX
|
13F-HR
|
11/16/2018 |
000156322318000008 |
|
Q2 2018
|
30 |
133,413 |
PHYS, STIP, VANECK VECTORS ETF T, NOV
|
13F-HR
|
7/20/2018 |
000156322318000007 |
|
Q1 2018
|
29 |
112,068 |
PHYS, FLIR, INTU, BLK
|
13F-HR
|
5/14/2018 |
000156322318000006 |
|
Q4 2017
|
51 |
123,453 |
FLIR, BLK, SWK, MSFT
|
13F-HR
|
1/16/2018 |
000156322318000001 |
|
Q3 2017
|
49 |
205,477 |
KLDW, NOV, MCHP, CE
|
13F-HR
|
10/24/2017 |
000156322317000008 |
|
Q2 2017
|
55 |
157,456 |
ADBE, WAT, TT, GOOGL
|
13F-HR
|
8/4/2017 |
000156322317000007 |
|
Q1 2017
|
53 |
150,801 |
NOV, ADBE, SLB, NBL
|
13F-HR
|
5/25/2017 |
000156322317000005 |
|
Q4 2016
|
36 |
321,503 |
OXY, SLB, NOV, NBL
|
13F-HR
|
1/30/2017 |
000156322317000001 |
|
Q3 2016
|
37 |
299,805 |
NVDA, SWKS, ADBE, DOV
|
13F-HR
|
10/17/2016 |
000156322316000012 |
|
Q2 2016
|
34 |
325,220 |
GIS, EL, DOV, PEP
|
13F-HR
|
7/21/2016 |
000156322316000011 |
|
Q1 2016
|
33 |
366,427 |
TIP, IEF, IEI, SHY
|
RESTATEMENT
|
5/18/2016 |
000156322316000010 |
|
Q4 2015
|
30 |
290,096 |
CITRIX SYSTEMS INC, EL, LH, GIS
|
RESTATEMENT
|
1/15/2016 |
000156322316000008 |
|
Q3 2015
|
30 |
263,690 |
CITRIX SYSTEMS INC, NVDA, EL, PEP
|
13F-HR
|
10/13/2015 |
000156322315000005 |
|
Q2 2015
|
34 |
269,335 |
CITRIX SYSTEMS INC, LLY, LH, HSIC
|
13F-HR
|
7/16/2015 |
000156322315000004 |
|
Q1 2015
|
29 |
295,046 |
BDX, LH, DGX, BMY
|
13F-HR
|
4/20/2015 |
000156322315000003 |
|
Q4 2014
|
31 |
322,931 |
BDX, LH, DGX, ZBH
|
13F-HR
|
1/22/2015 |
000156322315000001 |
|
Q3 2014
|
34 |
329,120 |
EMC, BMY, MSFT, JNPR
|
13F-HR
|
10/23/2014 |
000156322314000009 |
|
Q2 2014
|
39 |
344,436 |
LLY, STJ, ZBH, SYK
|
13F-HR
|
7/22/2014 |
000156322314000008 |
|
Q1 2014
|
37 |
349,814 |
LLY, BMY, STJ, HSIC
|
13F-HR
|
6/12/2014 |
000156322314000007 |
|
Q4 2011
|
45 |
155,735 |
MCHP, ADI, MXIM, KLAC
|
13F-HR
|
6/11/2014 |
000156322314000005 |