|
Q4 2023
|
104 |
184,283 |
AAPL, GOOG, BA, GS
|
13F-HR
|
1/30/2024 |
000157039624000001 |
|
Q3 2023
|
100 |
166,155 |
AAPL, GOOG, BA, GS
|
13F-HR
|
11/3/2023 |
000157039623000004 |
|
Q2 2023
|
102 |
175,500 |
AAPL, GOOG, BA, ROK
|
13F-HR
|
7/26/2023 |
000157039623000003 |
|
Q1 2023
|
102 |
174,558 |
AAPL, BA, GOOG, ABBV
|
13F-HR
|
5/2/2023 |
000157039623000002 |
|
Q4 2022
|
100 |
173,806 |
AAPL, ABBV, GS, BA
|
13F-HR
|
2/3/2023 |
000157039623000001 |
|
Q3 2022
|
102 |
159,447 |
AAPL, GOOG, DHR, ABBV
|
13F-HR
|
11/7/2022 |
000157039622000004 |
|
Q2 2022
|
98 |
170,890 |
AAPL, GOOG, ABBV, BKAA.SG
|
13F-HR
|
8/1/2022 |
000157039622000003 |
|
Q1 2022
|
105 |
204,852 |
AAPL, GOOG, BKAA.SG, ABBV
|
13F-HR
|
4/26/2022 |
000157039622000002 |
|
Q4 2021
|
110 |
211,408 |
AAPL, GOOG, BKAA.SG, DHR
|
13F-HR
|
2/1/2022 |
000157039622000001 |
|
Q3 2021
|
104 |
194,656 |
AAPL, GOOG, GS, DHR
|
13F-HR
|
11/1/2021 |
000157039621000005 |
|
Q2 2021
|
107 |
192,359 |
AAPL, GOOG, GS, BKAA.SG
|
13F-HR
|
8/2/2021 |
000157039621000003 |
|
Q1 2021
|
100 |
180,228 |
AAPL, URI, INTC, GOOG
|
13F-HR
|
4/30/2021 |
000157039621000002 |
|
Q4 2020
|
100 |
162,647 |
AAPL, GOOG, BKAA.SG, TEL
|
13F-HR
|
1/29/2021 |
000157039621000001 |
|
Q3 2020
|
96 |
143,869 |
AAPL, INTC, GOOG, DHR
|
13F-HR
|
10/30/2020 |
000157039620000005 |
|
Q2 2020
|
95 |
137,723 |
AAPL, INTC, GOOG, BKAA.SG
|
13F-HR
|
8/7/2020 |
000157039620000004 |
|
Q1 2020
|
97 |
118,210 |
AAPL, INTC, GOOG, BKAA.SG
|
13F-HR
|
5/1/2020 |
000157039620000002 |
|
Q4 2019
|
105 |
150,856 |
AAPL, INTC, RTX, BKAA.SG
|
13F-HR
|
1/21/2020 |
000157039620000001 |
|
Q3 2019
|
105 |
136,981 |
AAPL, INTC, BKAA.SG, RTX
|
13F-HR
|
11/7/2019 |
000157039619000007 |
|
Q2 2019
|
100 |
139,891 |
AAPL, INTC, HSY, TEL
|
13F-HR
|
7/24/2019 |
000157039619000005 |
|
Q1 2019
|
79 |
135,952 |
AAPL, INTC, MDLZ, RTX
|
13F-HR
|
4/30/2019 |
000157039619000003 |
|
Q4 2018
|
68 |
122,746 |
INTC, AAPL, HSY, MDLZ
|
13F-HR
|
2/8/2019 |
000157039619000001 |
|
Q3 2018
|
70 |
146,530 |
AAPL, RTX, CM.TO, BIIB
|
13F-HR
|
11/5/2018 |
000157039618000007 |
|
Q2 2018
|
71 |
135,951 |
AAPL, INTC, CM.TO, RTX
|
13F-HR
|
8/6/2018 |
000157039618000006 |
|
Q1 2018
|
79 |
139,810 |
INTC, AAPL, TEL, CM.TO
|
13F-HR
|
5/4/2018 |
000157039618000004 |
|
Q4 2017
|
77 |
144,689 |
CM.TO, AAPL, INTC, TEL
|
13F-HR
|
2/13/2018 |
000157039618000001 |
|
Q3 2017
|
78 |
142,249 |
NXPI, AAPL, CM.TO, MDLZ
|
13F-HR
|
11/3/2017 |
000157039617000004 |
|
Q2 2017
|
82 |
154,380 |
NXPI, MDLZ, AIG, AAPL
|
13F-HR
|
8/8/2017 |
000157039617000003 |
|
Q1 2017
|
80 |
138,181 |
MDLZ, NXPI, AIG, CM.TO
|
13F-HR
|
5/8/2017 |
000157039617000002 |
|
Q4 2016
|
75 |
140,582 |
JPM, MDLZ, AIG, CM.TO
|
13F-HR
|
2/10/2017 |
000157039617000001 |
|
Q3 2016
|
81 |
149,425 |
MDLZ, AIG, BIIB, CM.TO
|
13F-HR
|
11/10/2016 |
000157039616000008 |
|
Q2 2016
|
108 |
144,860 |
MDLZ, MDT, AIG, CM.TO
|
13F-HR
|
8/12/2016 |
000157039616000007 |
|
Q1 2016
|
72 |
127,200 |
MDLZ, AIG, BKAA.SG, MDT
|
13F-HR
|
5/12/2016 |
000157039616000006 |
|
Q4 2015
|
72 |
123,502 |
AIG, TSN, MDT, JPM
|
13F-HR
|
2/10/2016 |
000157039616000005 |
|
Q3 2015
|
64 |
120,654 |
AIG, BKAA.SG, CM.TO, JPM
|
13F-HR
|
11/13/2015 |
000157039615000004 |
|
Q2 2015
|
65 |
139,462 |
AIG, BKAA.SG, JPM, MDT
|
13F-HR
|
8/13/2015 |
000157039615000003 |
|
Q1 2015
|
65 |
145,158 |
AIG, BKAA.SG, MDT, BAX
|
13F-HR
|
5/8/2015 |
000157039615000002 |
|
Q4 2014
|
66 |
149,697 |
AIG, BAX, MDT, QCOM
|
13F-HR
|
2/18/2015 |
000157039615000001 |
|
Q3 2014
|
61 |
152,875 |
HSP, AIG, BAX, QCOM
|
13F-HR
|
11/14/2014 |
000157039614000005 |
|
Q2 2014
|
59 |
159,146 |
HSP, AIG, BP, DVN
|
13F-HR
|
8/6/2014 |
000157039614000004 |
|
Q1 2014
|
57 |
149,426 |
HSP, AIG, BDX, BP
|
13F-HR
|
5/14/2014 |
000157039614000003 |
|
Q4 2013
|
61 |
146,403 |
AIG, HSP, BDX, VOD
|
13F-HR
|
2/10/2014 |
000157039614000001 |