|
Q4 2023
|
63 |
517,518 |
MSFT, GOOG, AAPL, TMO
|
13F-HR
|
2/13/2024 |
000156903624000004 |
|
Q3 2023
|
66 |
469,745 |
GOOG, MSFT, AAPL, TMO
|
13F-HR
|
11/13/2023 |
000156903623000005 |
|
Q2 2023
|
69 |
485,799 |
MSFT, AAPL, GOOG, TMO
|
13F-HR
|
8/10/2023 |
000156903623000004 |
|
Q1 2023
|
70 |
445,821 |
MSFT, AAPL, GOOG, TMO
|
13F-HR
|
5/9/2023 |
000156903623000003 |
|
Q4 2022
|
72 |
418,077 |
MSFT, AAPL, GOOG, TMO
|
13F-HR
|
2/10/2023 |
000156903623000002 |
|
Q3 2022
|
75 |
385,877 |
MSFT, AAPL, GOOG, TMO
|
13F-HR
|
11/10/2022 |
000156903622000005 |
|
Q2 2022
|
76 |
395,682 |
MSFT, GOOG, AAPL, TMO
|
13F-HR
|
8/10/2022 |
000156903622000004 |
|
Q1 2022
|
76 |
478,217 |
MSFT, GOOG, AAPL, AMZN
|
13F-HR
|
5/9/2022 |
000156903622000003 |
|
Q4 2021
|
75 |
490,897 |
MSFT, AAPL, GOOG, ACN
|
13F-HR
|
2/10/2022 |
000156903622000002 |
|
Q3 2021
|
78 |
464,754 |
GOOG, MSFT, AAPL, V
|
13F-HR
|
11/10/2021 |
000156903621000006 |
|
Q2 2021
|
78 |
455,434 |
GOOG, MSFT, AAPL, V
|
13F-HR
|
8/9/2021 |
000156903621000004 |
|
Q1 2021
|
76 |
413,930 |
GOOG, MSFT, AAPL, V
|
RESTATEMENT
|
8/12/2021 |
000156903621000005 |
|
Q4 2020
|
77 |
387,517 |
AAPL, MSFT, GOOG, V
|
13F-HR
|
2/12/2021 |
000156903621000001 |
|
Q3 2020
|
78 |
348,709 |
MSFT, AAPL, V, GOOG
|
13F-HR
|
11/13/2020 |
000156903620000004 |
|
Q2 2020
|
83 |
325,550 |
MSFT, V, AAPL, BR
|
13F-HR
|
8/13/2020 |
000156903620000003 |
|
Q1 2020
|
84 |
262,862 |
MSFT, FISV, AAPL, BF-B
|
13F-HR
|
5/13/2020 |
000156903620000002 |
|
Q4 2019
|
91 |
324,492 |
MSFT, FISV, BF-B, AAPL
|
13F-HR
|
2/12/2020 |
000156903620000001 |
|
Q3 2019
|
94 |
295,183 |
MSFT, FISV, BF-B, ACN
|
13F-HR
|
11/13/2019 |
000156903619000004 |
|
Q2 2019
|
98 |
307,115 |
MSFT, FISV, BF-B, ACN
|
13F-HR
|
8/14/2019 |
000156903619000003 |
|
Q1 2019
|
94 |
296,126 |
DRI, MSFT, FISV, BF-B
|
13F-HR
|
5/13/2019 |
000156903619000002 |
|
Q4 2018
|
95 |
263,327 |
DRI, MSFT, FISV, BF-B
|
13F-HR
|
2/13/2019 |
000156903619000001 |
|
Q3 2018
|
83 |
307,265 |
IGBH, DRI, MSFT, AAPL
|
13F-HR
|
11/14/2018 |
000156903618000005 |
|
Q2 2018
|
85 |
291,275 |
IGBH, DRI, DD, MSFT
|
NEW HOLDINGS
|
11/13/2018 |
000156903618000004 |
|
Q2 2018
|
73 |
282,857 |
IGBH, DRI, DD, MSFT
|
13F-HR
|
8/13/2018 |
000156903618000003 |
|
Q1 2018
|
88 |
311,016 |
PLD, IGBH, BF-B, DD
|
13F-HR
|
5/10/2018 |
000156903618000002 |
|
Q4 2017
|
90 |
292,129 |
DD, IGBH, BF-B, DRI
|
13F-HR
|
2/13/2018 |
000156903618000001 |
|
Q3 2017
|
88 |
264,796 |
DD, IGBH, SYMANTEC CORP, CVX
|
13F-HR
|
11/2/2017 |
000156903617000004 |
|
Q2 2017
|
90 |
262,066 |
MO, IGBH, DRI, CVX
|
NEW HOLDINGS
|
11/2/2017 |
000156903617000005 |
|
Q2 2017
|
89 |
261,710 |
MO, IGBH, DRI, CVX
|
13F-HR
|
8/8/2017 |
000156903617000003 |
|
Q1 2017
|
90 |
250,070 |
IGBH, DRI, SYMANTEC CORP, CVX
|
NEW HOLDINGS
|
11/2/2017 |
000156903617000006 |
|
Q1 2017
|
89 |
249,755 |
IGBH, DRI, SYMANTEC CORP, CVX
|
13F-HR
|
5/11/2017 |
000156903617000002 |
|
Q4 2016
|
87 |
235,569 |
MO, IGBH, CVX, DRI
|
13F-HR
|
2/9/2017 |
000156903617000001 |
|
Q3 2016
|
84 |
219,625 |
MO, IGBH, CVX, BF-B
|
13F-HR
|
11/9/2016 |
000156903616000008 |
|
Q2 2016
|
87 |
226,433 |
MO, IGBH, CVX, BF-B
|
13F-HR
|
8/10/2016 |
000156903616000007 |
|
Q1 2016
|
88 |
219,863 |
MO, IGBH, BF-B, CVX
|
13F-HR
|
5/12/2016 |
000156903616000006 |
|
Q4 2015
|
86 |
216,347 |
IGBH, MO, BF-B, CVX
|
13F-HR
|
2/12/2016 |
000156903616000005 |
|
Q3 2015
|
86 |
188,661 |
IGBH, MO, BF-B, PANW
|
13F-HR
|
11/3/2015 |
000156903615000004 |
|
Q2 2015
|
82 |
160,044 |
BF-B, MO, PANW, AAPL
|
13F-HR
|
8/11/2015 |
000156903615000003 |
|
Q1 2015
|
81 |
144,615 |
MO, BF-B, PANW, MCK
|
13F-HR
|
5/14/2015 |
000156903615000002 |
|
Q4 2014
|
85 |
182,549 |
MO, MCK, DD, BF-B
|
13F-HR
|
2/11/2015 |
000156903615000001 |
|
Q3 2014
|
85 |
173,035 |
MO, PM, MCK, BF-B
|
13F-HR
|
11/13/2014 |
000156903614000004 |
|
Q2 2014
|
85 |
172,503 |
MO, PM, MCK, BF-B
|
13F-HR
|
8/13/2014 |
000156903614000003 |
|
Q1 2014
|
87 |
168,912 |
PM, MO, MCK, BF-B
|
13F-HR
|
5/12/2014 |
000156903614000002 |
|
Q4 2013
|
83 |
155,936 |
PM, MO, XOM, MCK
|
13F-HR
|
2/5/2014 |
000156903614000001 |