|
Q3 2019
|
1,497 |
2,709,893 |
MSFT, AAPL, JNJ, AMZN
|
13F-HR
|
11/13/2019 |
000156867919000005 |
|
Q2 2019
|
1,518 |
2,713,230 |
AAPL, MSFT, MRK, JNJ
|
13F-HR
|
8/12/2019 |
000156867919000004 |
|
Q1 2019
|
1,489 |
2,465,634 |
AAPL, MSFT, MRK, PFE
|
RESTATEMENT
|
5/14/2019 |
000156867919000003 |
|
Q4 2018
|
1,487 |
2,225,153 |
AAPL, BA, FFIV, PFE
|
13F-HR
|
2/13/2019 |
000156867919000001 |
|
Q3 2018
|
1,558 |
2,760,263 |
AAPL, BA, BBY, FFIV
|
13F-HR
|
11/13/2018 |
000156867918000004 |
|
Q2 2018
|
1,542 |
2,531,768 |
AAPL, BBY, BA, VLO
|
13F-HR
|
8/10/2018 |
000156867918000003 |
|
Q1 2018
|
1,542 |
2,377,640 |
BBY, AAPL, BA, WMT
|
13F-HR
|
5/8/2018 |
000156867918000002 |
|
Q4 2017
|
1,541 |
2,361,388 |
BBY, AAPL, BA, WMT
|
13F-HR
|
2/14/2018 |
000156867918000001 |
|
Q3 2017
|
1,534 |
2,133,878 |
BBY, AAPL, WMT, BA
|
13F-HR
|
11/13/2017 |
000156867917000004 |
|
Q2 2017
|
1,531 |
2,014,323 |
BBY, AAPL, WMT, JNJ
|
13F-HR
|
8/10/2017 |
000156867917000003 |
|
Q1 2017
|
1,515 |
1,817,899 |
BBY, WMT, JNJ, AMAT
|
13F-HR
|
5/15/2017 |
000156867917000002 |
|
Q4 2016
|
1,495 |
1,622,411 |
JNJ, BBY, WMT, Prospect Capital Corp
|
13F-HR
|
2/14/2017 |
000156867917000001 |
|
Q3 2016
|
1,461 |
1,552,636 |
JNJ, Prospect Capital Corp, MSFT, Micron Technology Inc
|
13F-HR
|
11/10/2016 |
000156867916000009 |
|
Q2 2016
|
1,434 |
3,111,606 |
JUNO, OFG, AMZN, GOOGL
|
RESTATEMENT
|
8/12/2016 |
000156867916000008 |
|
Q1 2016
|
1,437 |
7,087,386 |
JNJ, AAPL, ORLY, DAL
|
13F-HR
|
5/13/2016 |
000156867916000006 |
|
Q4 2015
|
1,334 |
6,862,296 |
DIS, AAPL, JNJ, V
|
13F-HR
|
2/11/2016 |
000156867916000005 |
|
Q3 2015
|
1,215 |
6,337,210 |
AAPL, DIS, JNJ, V
|
13F-HR
|
11/12/2015 |
000156867915000004 |
|
Q2 2015
|
622 |
6,619,357 |
AAPL, CSCO, DIS, JNJ
|
13F-HR
|
8/13/2015 |
000156867915000003 |
|
Q1 2015
|
623 |
6,634,373 |
AAPL, JNJ, UNH, ELV
|
13F-HR
|
5/12/2015 |
000156867915000002 |
|
Q4 2014
|
624 |
6,586,484 |
AAPL, JNJ, MSFT, PG
|
13F-HR
|
2/13/2015 |
000156867915000001 |
|
Q3 2014
|
636 |
5,814,419 |
JNJ, AAPL, MCK, PG
|
13F-HR
|
11/13/2014 |
000156867914000005 |
|
Q2 2014
|
628 |
5,336,565 |
JNJ, AAPL, MCK, GOLDCORP INC
|
13F-HR
|
8/6/2014 |
000156867914000004 |
|
Q1 2014
|
634 |
4,561,422 |
JNJ, MCK, JPM, GOLDCORP INC
|
13F-HR
|
5/7/2014 |
000156867914000003 |
|
Q4 2013
|
494 |
3,772,018 |
JNJ, MCK, XOM, AAPL
|
NEW HOLDINGS
|
2/14/2014 |
000156867914000002 |
|
Q4 2013
|
436 |
3,362,562 |
JNJ, MCK, XOM, AAPL
|
13F-HR
|
2/13/2014 |
000156867914000001 |