| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $331M | +$10.3M | -$49M | -$38.7M | VOO, VCLT | 13F-HR | 8/2/2024, 09:40 AM |
| Q1 2024 | 2 | $357M | +$8.21M | -$16.8M | -$8.61M | VOO, VCLT | 13F-HR | 5/7/2024, 10:36 AM |
| Q4 2023 | 2 | $335M | +$10.4M | -$6.55M | +$3.87M | VOO, VCLT | 13F-HR | 2/1/2024, 04:25 PM |
| Q3 2023 | 2 | $298M | +$7.42M | -$393 | +$7.42M | VOO, VCLT | 13F-HR | 11/2/2023, 04:35 PM |
| Q2 2023 | 1 | $301M | +$1.23M | $0 | +$1.23M | VOO | 13F-HR | 8/2/2023, 04:45 PM |
| Q1 2023 | 1 | $276M | $0 | $0 | VOO | 13F-HR | 5/10/2023, 10:29 AM | |
| Q4 2022 | 1 | $258M | +$2.32M | $0 | +$2.32M | VOO | 13F-HR | 2/2/2023, 03:09 PM |
| Q3 2022 | 1 | $239M | +$986K | $0 | +$986K | VOO | 13F-HR | 11/1/2022, 03:08 PM |
| Q2 2022 | 1 | $252M | +$829K | $0 | +$829K | VOO | 13F-HR | 8/3/2022, 12:10 PM |
| Q1 2022 | 1 | $300M | $0 | $0 | VOO | 13F-HR | 5/9/2022, 03:15 PM | |
| Q4 2021 | 1 | $316M | +$2.15M | $0 | +$2.15M | VOO | 13F-HR | 2/7/2022, 11:39 AM |
| Q3 2021 | 1 | $283M | +$954K | $0 | +$954K | VOO | 13F-HR | 10/27/2021, 02:06 PM |
| Q2 2021 | 1 | $282M | +$977K | $0 | +$977K | VOO | 13F-HR | 8/10/2021, 11:36 AM |
| Q1 2021 | 1 | $260M | $0 | $0 | VOO | 13F-HR | 5/10/2021, 10:14 AM | |
| Q4 2020 | 1 | $245M | +$2.02M | $0 | +$2.02M | VOO | 13F-HR | 2/10/2021, 11:28 AM |
| Q3 2020 | 1 | $218M | +$1.09M | $0 | +$1.09M | VOO | 13F-HR | 10/28/2020, 11:20 AM |
| Q2 2020 | 1 | $200M | +$13K | $0 | +$13K | VOO | 13F-HR | 8/11/2020, 11:56 AM |
| Q1 2020 | 1 | $167M | +$825K | $0 | +$825K | VOO | 13F-HR | 5/6/2020, 12:13 PM |
| Q4 2019 | 1 | $207M | +$1.98M | $0 | +$1.98M | VOO | 13F-HR | 2/10/2020, 11:34 AM |
| Q3 2019 | 1 | $189M | +$957K | $0 | +$957K | VOO | 13F-HR | 11/5/2019, 11:30 AM |
| Q2 2019 | 1 | $186M | +$1.05M | $0 | +$1.05M | VOO | 13F-HR | 7/29/2019, 10:47 AM |
| Q1 2019 | 1 | $178M | $0 | $0 | VOO | 13F-HR | 5/10/2019, 10:47 AM | |
| Q4 2018 | 1 | $158M | +$1.57M | $0 | +$1.57M | VOO | 13F-HR | 2/4/2019, 10:55 AM |
| Q3 2018 | 1 | $181M | +$844K | $0 | +$844K | VOO | 13F-HR | 11/8/2018, 06:32 PM |
| Q2 2018 | 1 | $169M | +$760K | $0 | +$760K | VOO | 13F-HR | 8/13/2018, 04:15 PM |
| Q1 2018 | 1 | $163M | +$780K | $0 | +$780K | VOO | 13F-HR | 5/10/2018, 10:46 AM |
| Q4 2017 | 1 | $164M | $0 | $0 | VOO | 13F-HR | 2/13/2018, 12:16 PM | |
| Q3 2017 | 1 | $157M | +$802K | $0 | +$802K | VOO | 13F-HR | 11/14/2017, 03:32 PM |
| Q2 2017 | 1 | $150M | +$678K | $0 | +$678K | VOO | 13F-HR | 8/10/2017, 04:43 PM |
| Q1 2017 | 1 | $142M | +$1.53M | $0 | +$1.53M | VOO | 13F-HR | 5/12/2017, 10:51 AM |
| Q4 2016 | 1 | $135M | +$135M | -$122M | +$13.3M | VOO | 13F-HR | 2/8/2017, 02:28 PM |
| Q3 2016 | 21 | $122M | +$4.35M | -$3.56M | +$791K | TMK, AAPL, WFC, IBM, MO | 13F-HR | 11/10/2016, 11:17 AM |
| Q2 2016 | 23 | $121M | +$1.06M | -$1.83M | -$776K | TMK, WFC, AAPL, IBM, MO | 13F-HR | 8/11/2016, 11:16 AM |
| Q1 2016 | 23 | $117M | +$117M | -$118K | +$117M | TMK, WFC, AAPL, IBM, MO | 13F-HR | 5/5/2016, 12:32 PM |
| Q4 2015 | 24 | $118K | +$118K | -$121M | -$121M | 13F-HR | 2/10/2016, 11:18 AM | |
| Q3 2015 | 25 | $121M | +$16.5M | -$16.7M | -$256K | TMK, IBM, AAPL, BA, AXP | 13F-HR | 11/10/2015, 10:57 AM |
| Q2 2015 | 26 | $128M | +$7.15M | -$6.45M | +$701K | TMK, IBM, A309PS, AXP, AAPL | 13F-HR | 8/10/2015, 03:40 PM |
| Q1 2015 | 24 | $129M | +$18.8M | -$18.2M | +$579K | TMK, IBM, AXP, WMT, AAPL | 13F-HR | 5/11/2015, 03:13 PM |
| Q4 2014 | 26 | $128M | +$7.93M | -$6.75M | +$1.18M | TMK, IBM, AXP, WMT, WFC | 13F-HR | 2/5/2015, 01:45 PM |
| Q3 2014 | 24 | $124M | +$14.3M | -$5.19M | +$9.12M | TMK, IBM, WMT, AXP, WFC | 13F-HR | 11/10/2014, 10:04 AM |
| Q2 2014 | 25 | $123M | +$11.6M | -$4.35M | +$7.28M | TMK, IBM, WMT, AXP, WFC | 13F-HR/A | 8/7/2014, 04:48 PM |
| Q2 2014 | 25 | $43.4M | +$9.68M | -$1.85M | +$7.84M | IBM, AAPL, XOM, RY, PETM | 13F-HR | 8/7/2014, 10:12 AM |
| Q1 2014 | 25 | $117M | +$10M | -$8.52M | +$1.5M | TMK, IBM, WMT, AXP, WFC | 13F-HR | 5/15/2014, 11:10 AM |
| Q4 2013 | 23 | $115M | $0 | $0 | TMK, IBM, WMT, AXP, WFC | 13F-HR | 2/11/2014, 09:54 AM |