| Q4 2025 |
57 |
$638,855,332 |
+$13,404,222 |
-$37,254,571 |
-$23,850,349 |
T, UPS, JPM, JNJ, IBM
|
13F-HR |
12 Feb 2026, 11:41 |
| Q3 2025 |
56 |
$636,679,755 |
+$39,428,045 |
-$23,315 |
+$39,404,730 |
T, CLF, UPS, JPM, JNJ
|
13F-HR |
12 Nov 2025, 15:29 |
| Q2 2025 |
56 |
$563,159,289 |
+$72,671,221 |
$0 |
+$72,671,221 |
T, JPM, CLF, IBM, JNJ
|
13F-HR |
12 Aug 2025, 13:32 |
| Q1 2025 |
54 |
$476,486,249 |
+$12,373,286 |
-$55,552,255 |
-$43,178,969 |
T, CLF, JNJ, IBM, KO
|
13F-HR |
08 May 2025, 17:16 |
| Q4 2024 |
55 |
$484,765,945 |
+$29,339,058 |
-$62,115,228 |
-$32,776,170 |
T, CLF, JNJ, IBM, KO
|
13F-HR |
11 Feb 2025, 13:48 |
| Q3 2024 |
55 |
$538,024,035 |
+$39,109,473 |
-$35,130 |
+$39,074,343 |
T, WBD, CLF, JNJ, KO
|
13F-HR |
28 Oct 2024, 16:37 |
| Q2 2024 |
53 |
$466,521,441 |
+$10,901,192 |
-$584,659 |
+$10,316,533 |
T, CLF, WBD, JNJ, KO
|
13F-HR |
12 Aug 2024, 17:26 |
| Q1 2024 |
52 |
$485,714,220 |
+$27,877,311 |
-$387,612 |
+$27,489,699 |
T, CLF, WBD, JNJ, KO
|
13F-HR |
30 Apr 2024, 16:26 |
| Q4 2023 |
51 |
$432,659,926 |
+$25,453,007 |
-$151,677 |
+$25,301,330 |
T, CLF, JNJ, KO, WBD
|
13F-HR |
08 Feb 2024, 13:45 |
| Q3 2023 |
47 |
$367,539,185 |
+$5,477,578 |
-$5,002,000 |
+$475,578 |
T, CLF, JNJ, KO, WBD
|
13F-HR |
08 Nov 2023, 12:52 |
| Q2 2023 |
45 |
$385,515,205 |
+$4,271,884 |
-$274,983 |
+$3,996,901 |
T, CLF, JNJ, KO, WBD
|
13F-HR |
07 Aug 2023, 15:10 |
| Q1 2023 |
45 |
$396,808,424 |
+$593,280 |
-$113,958,455 |
-$113,365,175 |
T, CLF, JNJ, WBD, KO
|
13F-HR |
11 May 2023, 15:46 |
| Q4 2022 |
45 |
$486,351,428 |
+$47,200,280 |
-$40,194,457 |
+$7,005,823 |
T, CLF, JNJ, KO, X
|
13F-HR |
10 Feb 2023, 16:36 |
| Q3 2022 |
44 |
$416,304,000 |
+$93,891,166 |
-$207,000 |
+$93,684,166 |
T, CLF, JNJ, SPY, KO
|
13F-HR |
14 Nov 2022, 16:31 |
| Q2 2022 |
44 |
$364,031,000 |
+$61,401,505 |
-$414,000 |
+$60,987,505 |
T, JNJ, SPY, KO, IBM
|
13F-HR |
12 Aug 2022, 07:26 |
| Q1 2022 |
45 |
$343,859,000 |
+$10,834,936 |
-$13,190,000 |
-$2,355,064 |
T, JNJ, KO, X, IBM
|
13F-HR |
02 May 2022, 15:47 |
| Q4 2021 |
47 |
$345,763,000 |
+$25,936,938 |
-$287,835 |
+$25,649,103 |
T, JNJ, KO, IBM, JPM
|
13F-HR |
14 Feb 2022, 13:24 |
| Q3 2021 |
45 |
$311,264,000 |
+$27,241,046 |
-$47,358,941 |
-$20,117,895 |
T, JNJ, KO, IBM, JPM
|
13F-HR |
12 Nov 2021, 06:37 |
| Q2 2021 |
71 |
$338,881,000 |
+$1,900,800 |
-$68,530,860 |
-$66,630,060 |
T, JNJ, KO, IBM, JPM
|
13F-HR |
12 Aug 2021, 11:29 |
| Q1 2021 |
108 |
$394,574,000 |
+$17,825,702 |
-$16,855,910 |
+$969,792 |
T, JNJ, KO, IBM, JPM
|
13F-HR |
13 May 2021, 11:10 |
| Q4 2020 |
106 |
$365,675,000 |
+$59,170,612 |
-$17,633,922 |
+$41,536,690 |
T, JNJ, KO, IBM, JPM
|
13F-HR |
03 Feb 2021, 14:20 |
| Q3 2020 |
100 |
$284,413,000 |
+$16,984,101 |
-$6,421,938 |
+$10,562,163 |
T, KO, JNJ, IBM, JPM
|
13F-HR |
16 Nov 2020, 10:40 |
| Q2 2020 |
95 |
$264,658,000 |
+$11,585,015 |
-$33,758,158 |
-$22,173,143 |
T, KO, JNJ, IBM, JPM
|
13F-HR |
11 Aug 2020, 09:55 |
| Q1 2020 |
86 |
$258,086,000 |
+$152,282,475 |
-$3,728,790 |
+$148,553,685 |
T, IBM, JPM, KO, JNJ
|
13F-HR |
08 May 2020, 10:40 |
| Q4 2019 |
89 |
$133,202,000 |
+$3,357,704 |
-$7,335,143 |
-$3,977,439 |
VIG, BND, IEFA, IWD, IWF
|
13F-HR |
10 Feb 2020, 10:14 |
| Q3 2019 |
88 |
$129,511,000 |
+$775,664 |
-$2,370,582 |
-$1,594,918 |
VIG, BND, IEFA, IWD, VTI
|
13F-HR |
13 Nov 2019, 11:35 |
| Q2 2019 |
92 |
$129,740,000 |
+$16,387,263 |
-$2,593,349 |
+$13,793,914 |
BND, VIG, IEFA, IWD, VTI
|
13F-HR |
08 Aug 2019, 11:56 |
| Q1 2019 |
89 |
$111,790,000 |
+$4,241,401 |
-$2,058,601 |
+$2,182,800 |
VIG, IWD, BND, USMV, TFLO
|
13F-HR |
14 May 2019, 08:44 |
| Q4 2018 |
88 |
$100,044,000 |
+$3,753,436 |
-$4,641,149 |
-$887,713 |
VIG, IWD, TFLO, USMV, BND
|
13F-HR |
14 Feb 2019, 07:56 |
| Q3 2018 |
93 |
$113,688,000 |
+$7,425,245 |
-$1,318,275 |
+$6,106,970 |
VIG, AAPL, IWD, USMV, IWF
|
13F-HR |
09 Nov 2018, 12:07 |
| Q2 2018 |
86 |
$99,901,000 |
+$6,092,662 |
-$3,690,657 |
+$2,402,005 |
VIG, IWD, USMV, AAPL, IWF
|
13F-HR |
09 Aug 2018, 14:19 |
| Q1 2018 |
84 |
$95,925,000 |
+$1,359,351 |
-$5,992,193 |
-$4,632,842 |
VIG, IWD, USMV, IWF, AAPL
|
13F-HR |
10 May 2018, 12:08 |
| Q4 2017 |
90 |
$103,096,000 |
+$2,220,601 |
-$3,007,887 |
-$787,286 |
VIG, IWD, USMV, IWF, AAPL
|
13F-HR |
12 Feb 2018, 11:24 |
| Q3 2017 |
89 |
$97,602,000 |
+$4,015,403 |
-$6,993,298 |
-$2,977,895 |
VIG, IEFA, USMV, IWD, IWF
|
13F-HR |
13 Nov 2017, 15:32 |
| Q2 2017 |
86 |
$97,480,000 |
+$8,353,391 |
-$3,485,332 |
+$4,868,059 |
VIG, IWD, USMV, IWF, AMJ
|
13F-HR |
14 Aug 2017, 08:17 |
| Q1 2017 |
88 |
$90,381,000 |
+$8,993,414 |
-$7,387,797 |
+$1,605,617 |
VIG, USMV, IWF, AMJ, AAPL
|
13F-HR |
12 May 2017, 12:19 |
| Q4 2016 |
89 |
$83,911,000 |
+$5,187,458 |
-$12,376,176 |
-$7,188,718 |
VIG, IWD, USMV, IWF, XOM
|
13F-HR |
14 Feb 2017, 13:22 |
| Q3 2016 |
92 |
$90,111,000 |
+$4,507,469 |
-$3,787,993 |
+$719,476 |
VIG, USMV, VXUS, IWF, SPY
|
13F-HR |
14 Nov 2016, 10:47 |
| Q2 2016 |
89 |
$88,201,000 |
+$3,750,244 |
-$3,344,011 |
+$406,233 |
VIG, USMV, VXUS, IWF, SPY
|
13F-HR |
15 Aug 2016, 14:59 |
| Q1 2016 |
92 |
$85,302,000 |
+$3,519,764 |
-$10,567,110 |
-$7,047,346 |
VIG, USMV, VXUS, SPY, IWD
|
13F-HR |
13 May 2016, 09:28 |
| Q4 2015 |
97 |
$90,206,000 |
+$10,148,243 |
-$1,608,541 |
+$8,539,702 |
VIG, USMV, WASH, VXUS, IWF
|
13F-HR |
11 Feb 2016, 09:22 |
| Q3 2015 |
83 |
$77,525,000 |
+$2,458,935 |
-$2,930,609 |
-$471,674 |
VIG, USMV, WASH, VXUS, IWF
|
13F-HR |
12 Nov 2015, 14:49 |
| Q2 2015 |
88 |
$84,362,000 |
+$2,157,375 |
-$11,042,380 |
-$8,885,005 |
VIG, USMV, WASH, VXUS, IWD
|
13F-HR |
11 Aug 2015, 15:18 |
| Q1 2015 |
98 |
$93,640,000 |
+$15,363,812 |
-$9,761,502 |
+$5,602,310 |
VIG, USMV, IWF, IWD, WASH
|
13F-HR |
14 May 2015, 09:08 |
| Q4 2014 |
92 |
$88,642,000 |
+$3,836,084 |
-$776,074 |
+$3,060,010 |
VIG, USMV, IWD, WASH, IWF
|
13F-HR |
17 Feb 2015, 13:27 |
| Q3 2014 |
87 |
$82,148,000 |
+$4,504,649 |
-$4,350,974 |
+$153,675 |
VIG, USMV, IWD, WASH, IWF
|
13F-HR |
14 Nov 2014, 09:07 |
| Q2 2014 |
86 |
$81,068,000 |
+$6,629,307 |
-$3,691,730 |
+$2,937,577 |
VIG, USMV, IWD, WASH, IWF
|
13F-HR |
14 Aug 2014, 11:12 |
| Q1 2014 |
82 |
$79,225,000 |
+$4,630,923 |
-$133,521 |
+$4,497,402 |
VIG, USMV, IWD, WASH, IWF
|
13F-HR |
14 May 2014, 14:10 |
| Q4 2013 |
77 |
$74,174,000 |
$0 |
$0 |
$0 |
VIG, USMV, WASH, IWD, IWF
|
13F-HR |
13 Feb 2014, 12:28 |