Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $251,286,000 1,893,785 6.94 6.80 -12,568 -0.66 12-31-2020
MICROSOFT CORP COM 2 $182,317,000 819,696 5.04 5.38 -10,449 -1.26 12-31-2020
JOHNSON & JOHNSON COM 3 $110,141,000 699,843 3.04 3.16 11,262 1.64 12-31-2020
ALPHABET INC CAP STK CL C 4 $91,136,000 52,022 2.52 2.20 3,339 6.86 12-31-2020
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