|
Q4 2023
|
414 |
365,725 |
QQQ, JKE, QLD, MSFT
|
13F-HR
|
2/6/2024 |
000170800124000001 |
|
Q3 2023
|
447 |
304,031 |
QQQ, JKE, QLD, MSFT
|
13F-HR
|
11/13/2023 |
000084277523000007 |
|
Q2 2023
|
390 |
311,417 |
JKE, QQQ, QLD, MSFT
|
13F-HR
|
8/8/2023 |
000170800123000005 |
|
Q1 2023
|
382 |
313,424 |
JKE, QQQ, QLD, MSFT
|
13F-HR
|
5/10/2023 |
000170800123000002 |
|
Q4 2022
|
390 |
299,968 |
JKE, QQQ, QLD, MSFT
|
13F-HR
|
1/31/2023 |
000170800123000001 |
|
Q3 2022
|
382 |
287,364 |
JKE, QQQ, QLD, MSFT
|
13F-HR
|
11/14/2022 |
000170800122000006 |
|
Q2 2022
|
195 |
131,490 |
MSFT, AAPL, IVV, AMT
|
13F-HR
|
8/10/2022 |
000170800122000005 |
|
Q1 2022
|
197 |
154,217 |
MSFT, AAPL, JNJ, AMZN
|
13F-HR
|
5/16/2022 |
000170800122000004 |
|
Q4 2021
|
197 |
169,505 |
MSFT, AAPL, AMZN, IVV
|
13F-HR
|
2/8/2022 |
000170800122000001 |
|
Q3 2021
|
201 |
157,908 |
MSFT, AAPL, AMZN, PYPL
|
13F-HR
|
11/2/2021 |
000170800121000005 |
|
Q2 2021
|
171 |
153,300 |
MSFT, AAPL, PYPL, AMZN
|
13F-HR
|
8/12/2021 |
000170800121000003 |
|
Q1 2021
|
95 |
135,060 |
MSFT, AAPL, PYPL, AMZN
|
13F-HR
|
4/30/2021 |
000170800121000002 |
|
Q4 2020
|
188 |
168,182 |
MSFT, AAPL, AMZN, PYPL
|
13F-HR
|
2/16/2021 |
000170800121000001 |
|
Q3 2020
|
163 |
125,902 |
MSFT, AAPL, AMZN, PYPL
|
13F-HR
|
10/23/2020 |
000170800120000004 |
|
Q2 2020
|
163 |
118,697 |
MSFT, AMZN, AAPL, PYPL
|
13F-HR
|
8/17/2020 |
000170800120000003 |
|
Q1 2020
|
202 |
110,556 |
MSFT, AMZN, AMT, AAPL
|
13F-HR
|
5/12/2020 |
000170800120000002 |
|
Q4 2019
|
186 |
136,496 |
MSFT, AAPL, V, AMT
|
13F-HR
|
2/3/2020 |
000170800120000001 |
|
Q3 2019
|
203 |
128,287 |
MSFT, V, AMT, CSCO
|
13F-HR
|
11/7/2019 |
000170800119000005 |
|
Q2 2019
|
198 |
125,248 |
MSFT, V, CSCO, AMT
|
13F-HR
|
7/31/2019 |
000170800119000004 |
|
Q1 2019
|
197 |
119,825 |
MSFT, CSCO, V, AMT
|
13F-HR
|
5/13/2019 |
000170800119000003 |
|
Q4 2018
|
228 |
107,569 |
First American Treasury Obligations Fund, VYM, MSFT, CSCO
|
RESTATEMENT
|
2/13/2019 |
000170800119000002 |
|
Q3 2018
|
203 |
130,349 |
FIRST AMERICAN TREASURY OBLIG, MSFT, V, AMZN
|
13F-HR
|
11/15/2018 |
000170800118000005 |
|
Q2 2018
|
210 |
111,967 |
MSFT, V, AMZN, CSCO
|
13F-HR
|
8/20/2018 |
000170800118000004 |
|
Q1 2018
|
114 |
116,542 |
MSFT, CSCO, V, JNJ
|
13F-HR
|
5/15/2018 |
000170800118000002 |
|
Q4 2017
|
218 |
146,299 |
AMT, MSFT, DD, CSCO
|
13F-HR
|
2/14/2018 |
000170800118000001 |
|
Q3 2017
|
223 |
134,413 |
DD, MSFT, CSCO, MMM
|
13F-HR
|
11/17/2017 |
000170800117000005 |
|
Q2 2017
|
237 |
126,704 |
First American Treasury Obligations Fund Cl Y, GE, MMM, MSFT
|
13F-HR
|
8/21/2017 |
000170800117000004 |
|
Q1 2017
|
130 |
120,804 |
T, RAI, GE, NTRS
|
13F-HR
|
6/19/2017 |
000170800117000003 |
|
Q4 2016
|
133 |
111,313 |
T, GE, RAI, XOM
|
13F-HR
|
6/14/2017 |
000170800117000002 |