Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 128 | 365,460 | AAPL, MSFT, BRK-B, MCK | 13F-HR | 7/23/2024 | 000117266124002874 |
Q1 2024 | 124 | 358,037 | MSFT, AAPL, BRK-B, MCK | 13F-HR | 4/25/2024 | 000117266124001940 |
Q4 2023 | 116 | 326,260 | AAPL, MSFT, BRK-B, MCK | 13F-HR | 1/26/2024 | 000117266124000347 |
Q3 2023 | 119 | 304,104 | AAPL, MSFT, BRK-B, MCK | 13F-HR | 10/30/2023 | 000117266123003545 |
Q2 2023 | 132 | 396,331 | XOM, AAPL, MSFT, BRK-B | 13F-HR | 7/27/2023 | 000117266123002647 |
Q1 2023 | 129 | 384,536 | XOM, AAPL, MSFT, BRK-B | 13F-HR | 5/3/2023 | 000117266123001802 |
Q4 2022 | 127 | 389,279 | XOM, AAPL, BRK-B, XOM puts | 13F-HR | 1/23/2023 | 000117266123000265 |
Q3 2022 | 127 | 335,561 | XOM, AAPL, MSFT, BRK-B | 13F-HR | 10/19/2022 | 000160658722001922 |
Q2 2022 | 132 | 350,189 | XOM, AAPL, MSFT, MCK | 13F-HR | 7/13/2022 | 000160658722001304 |
Q1 2022 | 136 | 400,196 | XOM, AAPL, MSFT, BRK-B | 13F-HR | 4/29/2022 | 000160658722000814 |
Q4 2021 | 134 | 412,381 | XOM, AAPL, MSFT, STX | 13F-HR | 1/31/2022 | 000160658722000187 |
Q3 2021 | 131 | 373,029 | XOM, AAPL, MSFT, STX | RESTATEMENT | 11/12/2021 | 000160658721001605 |
Q2 2021 | 131 | 381,355 | XOM, AAPL, MSFT, STX | 13F-HR | 8/4/2021 | 000160658721001017 |
Q1 2021 | 124 | 349,412 | XOM, AAPL, MSFT, STX | 13F-HR | 5/5/2021 | 000160658721000589 |
Q4 2020 | 125 | 305,769 | XOM, AAPL, MSFT, QCOM | 13F-HR | 2/11/2021 | 000160658721000295 |
Q3 2020 | 125 | 256,583 | AAPL, XOM, MSFT, QCOM | 13F-HR | 10/16/2020 | 000160658720001059 |
Q2 2020 | 127 | 250,475 | XOM, AAPL, MSFT, CSCO | 13F-HR | 8/10/2020 | 000160658720000915 |
Q1 2020 | 125 | 215,654 | XOM, AAPL, MSFT, CSCO | 13F-HR | 4/28/2020 | 000160658720000489 |
Q4 2019 | 144 | 302,049 | XOM, AAPL, JPM, CSCO | 13F-HR | 1/17/2020 | 000160658720000061 |
Q3 2019 | 142 | 270,080 | XOM, AAPL, JPM, CSCO | 13F-HR | 10/17/2019 | 000160658719000877 |
Q2 2019 | 146 | 278,185 | XOM, CSCO, AAPL, MSFT | 13F-HR | 7/22/2019 | 000160658719000645 |
Q1 2019 | 139 | 248,835 | XOM, CSCO, AAPL, NLOK | 13F-HR | 4/26/2019 | 000122107319000047 |
Q4 2018 | 119 | 185,854 | XOM, CVX, CSCO, BRK-B | 13F-HR | 1/28/2019 | 000122107319000007 |