|
Q4 2023
|
416 |
1,459,936 |
AAPL, BIL, MSFT, NVDA
|
13F-HR
|
2/13/2024 |
000117266124000748 |
|
Q3 2023
|
355 |
1,353,756 |
BIL, AAPL, FNV.TO, MSFT
|
13F-HR
|
11/14/2023 |
000117266123003969 |
|
Q2 2023
|
356 |
1,454,941 |
BIL, AAPL, FNV.TO, FCN
|
13F-HR
|
7/27/2023 |
000117266123002632 |
|
Q1 2023
|
320 |
1,346,447 |
BIL, AAPL, FNV.TO, FCN
|
13F-HR
|
4/17/2023 |
000166713423000004 |
|
Q4 2022
|
317 |
1,231,560 |
BIL, AAPL, VCIT, FNV.TO
|
13F-HR
|
1/9/2023 |
000166713423000001 |
|
Q3 2022
|
301 |
1,035,124 |
FCN, BIL, AAPL, VCIT
|
13F-HR
|
11/9/2022 |
000166713422000006 |
|
Q2 2022
|
300 |
1,069,254 |
FCN, AAPL, FMB, FNV.TO
|
13F-HR
|
7/21/2022 |
000166713422000004 |
|
Q1 2022
|
295 |
1,310,509 |
AAPL, FMB, FNV.TO, FCN
|
13F-HR
|
4/21/2022 |
000166713422000003 |
|
Q4 2021
|
308 |
1,351,871 |
AAPL, FMB, MSFT, VCIT
|
13F-HR
|
2/15/2022 |
000166713422000002 |
|
Q3 2021
|
285 |
1,261,919 |
FMB, AAPL, MSFT, VCIT
|
13F-HR
|
11/12/2021 |
000166713421000004 |
|
Q2 2021
|
274 |
1,231,445 |
FMB, AAPL, MSFT, AMZN
|
13F-HR
|
8/3/2021 |
000166713421000003 |
|
Q1 2021
|
273 |
1,095,382 |
AAPL, MSFT, AMZN, VCIT
|
13F-HR
|
5/17/2021 |
000121465921005617 |
|
Q4 2020
|
265 |
954,217 |
AAPL, AMZN, MSFT, FNV.TO
|
RESTATEMENT
|
2/23/2021 |
000121465921002251 |
|
Q3 2020
|
226 |
748,287 |
AAPL, AMZN, GLD, FNV.TO
|
13F-HR
|
11/13/2020 |
000121465920009461 |
|
Q2 2020
|
214 |
570,963 |
AAPL, FNV.TO, AMZN, GLD
|
13F-HR
|
8/13/2020 |
000142050620000893 |
|
Q1 2020
|
230 |
524,864 |
AAPL, AMZN, FNV.TO, FCN
|
13F-HR
|
5/15/2020 |
000142050620000664 |
|
Q4 2019
|
241 |
620,216 |
PAA, AAPL, FNV.TO, AMZN
|
13F-HR
|
2/14/2020 |
000142050620000300 |
|
Q3 2019
|
225 |
623,417 |
PAA, AAPL, FNV.TO, BRK-B
|
13F-HR
|
11/14/2019 |
000142050619001156 |
|
Q2 2019
|
235 |
583,592 |
PAA, AAPL, BRK-B, AMZN
|
13F-HR
|
8/13/2019 |
000142050619000812 |
|
Q1 2019
|
221 |
518,328 |
PAA, AAPL, BRK-B, AMZN
|
13F-HR
|
5/14/2019 |
000142050619000484 |
|
Q4 2018
|
201 |
429,208 |
PAA, BRK-B, AAPL, AMZN
|
13F-HR
|
2/14/2019 |
000142050619000249 |
|
Q3 2018
|
208 |
452,468 |
PAA, AAPL, AMZN, BRK-B
|
13F-HR
|
11/14/2018 |
000142050618000995 |
|
Q2 2018
|
209 |
428,283 |
PAA, AAPL, AMZN, BRK-B
|
13F-HR
|
8/14/2018 |
000142050618000732 |
|
Q1 2018
|
190 |
406,138 |
PAA, AAPL, BRK-B, AMZN
|
13F-HR
|
5/15/2018 |
000142050618000493 |
|
Q4 2017
|
176 |
378,175 |
PAA, BRK-B, AAPL, PAGP
|
13F-HR
|
2/13/2018 |
000142050618000191 |
|
Q3 2017
|
170 |
343,475 |
PAA, BRK-B, AAPL, ITI
|
13F-HR
|
11/13/2017 |
000142050617000746 |
|
Q2 2017
|
167 |
315,457 |
PAA, PAGP, BRK-B, AAPL
|
13F-HR
|
8/10/2017 |
000142050617000542 |
|
Q1 2017
|
162 |
293,046 |
PAA, PAGP, BRK-A, RELM WIRELESS CORP
|
13F-HR
|
5/12/2017 |
000142050617000319 |
|
Q4 2016
|
161 |
234,225 |
PAGP, RELM WIRELESS CORP, AAPL, BALLANTYNE STRONG INC
|
13F-HR
|
2/10/2017 |
000142050617000110 |
|
Q3 2016
|
138 |
180,269 |
PAGP, RELM WIRELESS CORP, AAPL, ITI
|
13F-HR
|
11/14/2016 |
000142050616001343 |
|
Q2 2016
|
138 |
163,784 |
PAGP, RELM WIRELESS CORP, AAPL, JNJ
|
13F-HR
|
8/15/2016 |
000142050616001231 |
|
Q1 2016
|
77 |
97,755 |
PAGP, RELM WIRELESS CORP. COM, AAPL, ITI
|
13F-HR
|
5/13/2016 |
000142050616000981 |
|
Q4 2015
|
137 |
88,880 |
RELM WIRELESS CORP, AAPL, FHI, BALLANTYNE STRONG INC
|
13F-HR
|
2/16/2016 |
000142050616000809 |