|
Q4 2023
|
32 |
3,106,632 |
V, MSFT, GOOGL, PG
|
13F-HR
|
2/7/2024 |
000160140724000001 |
|
Q3 2023
|
35 |
3,180,717 |
V, MSFT, GOOGL, PG
|
13F-HR
|
11/3/2023 |
000160140723000005 |
|
Q2 2023
|
34 |
3,385,494 |
V, MSFT, PG, GOOGL
|
13F-HR
|
8/1/2023 |
000160140723000004 |
|
Q1 2023
|
34 |
3,320,651 |
V, MSFT, PG, GOOGL
|
13F-HR
|
4/28/2023 |
000160140723000003 |
|
Q4 2022
|
34 |
3,433,174 |
V, MSFT, PG, GOOGL
|
13F-HR
|
1/20/2023 |
000160140723000001 |
|
Q3 2022
|
34 |
3,429,791 |
MSFT, V, GOOGL, FNV.TO
|
13F-HR
|
11/7/2022 |
000160140722000006 |
|
Q2 2022
|
34 |
4,813,104 |
MSFT, GOOGL, V, MDT
|
13F-HR
|
8/5/2022 |
000160140722000004 |
|
Q1 2022
|
35 |
5,554,575 |
MSFT, GOOGL, V, MDT
|
13F-HR
|
5/6/2022 |
000160140722000003 |
|
Q4 2021
|
34 |
5,660,583 |
MSFT, GOOGL, V, MDT
|
13F-HR
|
2/1/2022 |
000160140722000002 |
|
Q3 2021
|
34 |
5,241,909 |
MSFT, GOOGL, MDT, V
|
13F-HR
|
11/12/2021 |
000160140721000005 |
|
Q2 2021
|
35 |
5,810,526 |
MSFT, GOOGL, V, MDT
|
13F-HR
|
8/6/2021 |
000160140721000004 |
|
Q1 2021
|
39 |
5,287,940 |
MSFT, MDT, GOOGL, VZ
|
13F-HR
|
5/13/2021 |
000160140721000003 |
|
Q4 2020
|
46 |
4,887,436 |
MSFT, MDT, V, GOOGL
|
13F-HR
|
2/10/2021 |
000160140721000001 |
|
Q3 2020
|
44 |
4,105,715 |
MSFT, MDT, V, PG
|
13F-HR
|
11/13/2020 |
000160140720000007 |
|
Q2 2020
|
45 |
3,551,255 |
MSFT, GOOGL, MDT, PG
|
13F-HR
|
8/10/2020 |
000160140720000006 |
|
Q1 2020
|
44 |
3,040,864 |
MSFT, GOOGL, MDT, PG
|
13F-HR
|
5/14/2020 |
000160140720000005 |
|
Q4 2019
|
44 |
2,746,939 |
MSFT, KO, PG, AXP
|
13F-HR
|
2/11/2020 |
000160140720000001 |
|
Q3 2019
|
42 |
2,480,570 |
MSFT, KO, PG, AXP
|
13F-HR
|
11/13/2019 |
000160140719000006 |
|
Q2 2019
|
42 |
2,389,082 |
KO, MSFT, PG, AXP
|
13F-HR
|
7/25/2019 |
000160140719000005 |
|
Q1 2019
|
42 |
2,042,196 |
KO, MSFT, PG, PM
|
13F-HR
|
4/26/2019 |
000160140719000004 |
|
Q4 2018
|
42 |
1,998,908 |
KO, MSFT, PG, MO
|
13F-HR
|
1/22/2019 |
000160140719000001 |
|
Q3 2018
|
43 |
2,120,865 |
KO, MSFT, MO, PG
|
13F-HR
|
10/22/2018 |
000160140718000007 |
|
Q2 2018
|
43 |
1,942,994 |
MSFT, KO, MO, PG
|
13F-HR
|
7/31/2018 |
000160140718000006 |
|
Q1 2018
|
44 |
2,168,524 |
MSFT, KO, MO, PM
|
RESTATEMENT
|
5/14/2018 |
000160140718000003 |
|
Q4 2017
|
43 |
2,422,882 |
MSFT, KO, MO, PM
|
13F-HR
|
2/8/2018 |
000160140718000001 |
|
Q3 2017
|
43 |
2,209,997 |
KO, MSFT, PM, MO
|
13F-HR
|
10/24/2017 |
000160140717000006 |
|
Q2 2017
|
43 |
2,367,887 |
ALTRIA GROUP INC, COCA-COLA CO, PHILIP MORRIS INT, REYNOLDS AMERICAN
|
13F-HR
|
8/15/2017 |
000160140717000005 |
|
Q1 2017
|
2 |
29,566 |
FNV.TO, WTM
|
NEW HOLDINGS
|
5/17/2017 |
000160140717000004 |
|
Q1 2017
|
40 |
2,033,351 |
ALTRIA GROUP INC, COCA-COLA CO, MICROSOFT CORP, REYNOLDS AMERICAN
|
13F-HR
|
5/12/2017 |
000160140717000003 |
|
Q4 2016
|
40 |
2,033,351 |
ALTRIA GROUP INC, COCA-COLA CO, MICROSOFT CORP, REYNOLDS AMERICAN
|
13F-HR
|
2/14/2017 |
000160140717000001 |
|
Q3 2016
|
31 |
1,871,909 |
MO, KO, PM, MSFT
|
13F-HR
|
11/14/2016 |
000160140716000014 |
|
Q2 2016
|
30 |
1,876,753 |
MO, KO, PM, RAI
|
13F-HR
|
8/11/2016 |
000160140716000013 |
|
Q1 2016
|
30 |
1,815,669 |
KO, MO, PM, RAI
|
13F-HR
|
5/9/2016 |
000160140716000012 |
|
Q4 2015
|
31 |
1,683,409 |
MO, KO, RAI, PM
|
13F-HR
|
2/16/2016 |
000160140716000009 |
|
Q3 2015
|
30 |
1,639,027 |
RAI, MO, KO, PM
|
13F-HR
|
11/12/2015 |
000160140715000008 |
|
Q2 2015
|
28 |
1,561,002 |
RAI, KO, PM, MO
|
13F-HR
|
9/9/2015 |
000160140715000007 |
|
Q1 2015
|
29 |
11,203,449 |
VZ, CL, TFCFA, BERKSHIRE HATHAWAY-A SHS
|
RESTATEMENT
|
6/9/2015 |
000160140715000005 |
|
Q4 2014
|
24 |
1,526,960 |
KO, MSFT, ALTRIA GROUP INC, RAI
|
13F-HR
|
2/17/2015 |
000160140715000002 |