Q3 2024 |
127 |
$220M |
+$18.5M |
-$5.24M |
+$13.2M |
VOO, IDEV, AVDE, AVLV, VO
|
13F-HR |
10/29/2024, 02:34 PM |
Q2 2024 |
126 |
$193M |
+$13.6M |
-$2.86M |
+$10.8M |
VOO, IDEV, AVDE, AVLV, DFAX
|
13F-HR |
7/31/2024, 11:09 AM |
Q1 2024 |
128 |
$183M |
+$11.9M |
-$36.7M |
-$24.8M |
VOO, IDEV, AVDE, DFAX, AVLV
|
13F-HR |
4/15/2024, 01:21 PM |
Q4 2023 |
126 |
$195M |
+$14.9M |
-$3.56M |
+$11.4M |
VCIT, VOO, AVDE, IDEV, VCLT
|
13F-HR |
2/1/2024, 04:45 PM |
Q3 2023 |
124 |
$167M |
+$16.2M |
-$1.64M |
+$14.6M |
VCIT, VOO, VCLT, DFAX, AVDE
|
13F-HR |
10/12/2023, 01:12 PM |
Q2 2023 |
111 |
$157M |
+$10M |
-$2.12M |
+$7.89M |
VCIT, VCLT, VOO, DFAX, AVDE
|
13F-HR |
7/17/2023, 05:48 PM |
Q1 2023 |
113 |
$144M |
+$36.8M |
-$35.7M |
+$1.18M |
VCIT, VCLT, DFAX, VOO, AVDE
|
13F-HR |
4/18/2023, 03:16 PM |
Q4 2022 |
106 |
$138M |
+$49M |
-$15.4M |
+$33.6M |
VCLT, DFAX, DFUV, VOO, AVDE
|
13F-HR |
1/27/2023, 04:03 PM |
Q3 2022 |
107 |
$95.6M |
+$27.9M |
-$4.38M |
+$23.5M |
VTEB, DFAX, DFUV, VOO, BRKB
|
13F-HR |
10/14/2022, 11:33 AM |
Q2 2022 |
106 |
$78.3M |
+$2.4M |
-$5.54M |
-$3.14M |
DFAX, BRKB, VOO, V, AAPL
|
13F-HR |
7/22/2022, 10:12 AM |
Q1 2022 |
114 |
$95.8M |
+$11.6M |
-$5.48M |
+$6.09M |
DFAX, BRKB, VOO, AAPL, V
|
13F-HR |
4/8/2022, 08:34 AM |
Q4 2021 |
115 |
$93.5M |
+$31.7M |
-$2.7M |
+$29M |
AMZN, BRKB, VOO, AAPL, V
|
13F-HR |
1/25/2022, 09:04 AM |
Q3 2021 |
96 |
$59.6M |
+$5.62M |
-$11.1M |
-$5.46M |
BRKB, VOO, IWF, MSFT, IWP
|
13F-HR |
10/15/2021, 12:10 PM |
Q2 2021 |
94 |
$65.7M |
+$5.72M |
-$1.51M |
+$4.22M |
RAVN, BRKB, WFC, BBN, BHK
|
13F-HR |
7/19/2021, 03:48 PM |
Q1 2021 |
86 |
$56.4M |
+$7.41M |
-$617K |
+$6.79M |
BRKB, RAVN, WFC, BHK, IWF
|
13F-HR |
4/12/2021, 02:24 PM |
Q4 2020 |
74 |
$46M |
+$5.54M |
-$958K |
+$4.58M |
BRKB, BHK, RAVN, IWF, MSFT
|
13F-HR |
1/11/2021, 11:25 AM |
Q3 2020 |
65 |
$37.6M |
+$5.07M |
-$3.47M |
+$1.59M |
BRKB, IWF, MSFT, AAPL, BHK
|
13F-HR |
10/14/2020, 10:31 AM |
Q2 2020 |
64 |
$34.5M |
+$1.69M |
-$416K |
+$1.27M |
UNP, IWF, MSFT, BRKB, RAVN
|
13F-HR |
7/13/2020, 04:08 PM |
Q1 2020 |
58 |
$28.5M |
+$2.67M |
-$3.52M |
-$855K |
IWF, UNP, BRKB, RAVN, MSFT
|
13F-HR |
4/14/2020, 10:13 AM |
Q4 2019 |
69 |
$36.1M |
+$4.26M |
-$963K |
+$3.3M |
UNP, IWF, BRKB, MSFT, CVX
|
13F-HR |
1/10/2020, 09:34 AM |
Q3 2019 |
58 |
$30.3M |
+$1.57M |
-$620K |
+$946K |
IWF, UNP, BRKB, MSFT, CVX
|
13F-HR |
10/11/2019, 12:41 PM |
Q2 2019 |
53 |
$29.2M |
+$750K |
-$2.01M |
-$1.26M |
IWF, UNP, MSFT, BRKB, CVX
|
13F-HR |
7/18/2019, 02:58 PM |
Q1 2019 |
54 |
$29.4M |
+$1.14M |
-$892K |
+$246K |
UNP, IWF, MSFT, BRKB, CVX
|
13F-HR |
4/22/2019, 02:58 PM |
Q4 2018 |
51 |
$25.7M |
+$953K |
-$1.98M |
-$1.03M |
IWF, UNP, BRKB, MSFT, CVX
|
13F-HR |
1/9/2019, 03:09 PM |
Q3 2018 |
57 |
$30.4M |
+$1.29M |
-$3.02M |
-$1.73M |
IWF, UNP, BRKB, MSFT, AAPL
|
13F-HR |
10/18/2018, 03:49 PM |
Q2 2018 |
55 |
$30M |
+$2.3M |
-$1.14M |
+$1.16M |
USB, IWF, UNP, CVX, MSFT
|
13F-HR |
7/19/2018, 04:37 PM |
Q1 2018 |
52 |
$28.2M |
+$305K |
-$1.49M |
-$1.19M |
USB, IWF, UNP, BRKB, MSFT
|
13F-HR |
4/11/2018, 12:33 PM |
Q4 2017 |
52 |
$30.3M |
+$1.17M |
-$980K |
+$186K |
USB, IWF, UNP, BRKB, MSFT
|
13F-HR |
1/11/2018, 11:35 AM |
Q3 2017 |
50 |
$28.5M |
+$4.4M |
-$1.24M |
+$3.16M |
USB, IWF, UNP, CVX, BRKB
|
13F-HR |
10/25/2017, 02:04 PM |
Q2 2017 |
48 |
$24.3M |
+$3.22M |
-$4.42M |
-$1.2M |
IWF, UNP, BRKB, MSFT, CVX
|
13F-HR |
7/31/2017, 09:53 AM |
Q1 2017 |
45 |
$25.2M |
+$459K |
-$671K |
-$212K |
IWF, CVX, WFC, JNJ, XOM
|
13F-HR |
4/21/2017, 09:52 AM |
Q4 2016 |
43 |
$24.7M |
+$3.35M |
-$17.3M |
-$14M |
IWF, CVX, WFC, XOM, JNJ
|
13F-HR |
2/13/2017, 04:30 PM |
Q3 2016 |
257 |
$36.6M |
+$4.56M |
-$473K |
+$4.09M |
WFC, RAVN, IWF, BRKB, UNP
|
13F-HR |
11/7/2016, 09:35 AM |
Q2 2016 |
230 |
$31.8M |
+$1.35M |
-$402K |
+$950K |
WFC, RAVN, IWF, BRKB, UNP
|
13F-HR |
7/25/2016, 12:02 PM |
Q1 2016 |
227 |
$29.9M |
+$207K |
-$2.39M |
-$2.18M |
WFC, IWF, RAVN, GE, BRKB
|
13F-HR |
5/3/2016, 11:16 AM |
Q4 2015 |
236 |
$31.6M |
+$521K |
-$541K |
-$19.9K |
WFC, IWF, RAVN, BRKB, GE
|
13F-HR |
2/5/2016, 12:07 PM |
Q3 2015 |
236 |
$30.5M |
+$828K |
-$830K |
-$1.56K |
WFC, RAVN, IWF, BRKB, UNP
|
13F-HR |
10/26/2015, 09:15 AM |
Q2 2015 |
237 |
$33.9M |
+$370K |
-$599K |
-$229K |
WFC, RAVN, IWF, BRKB, UNP
|
13F-HR |
7/31/2015, 12:15 PM |
Q1 2015 |
237 |
$34.5M |
+$530K |
-$451K |
+$78.3K |
WFC, RAVN, IWF, UNP, BRKB
|
13F-HR |
4/21/2015, 10:21 AM |
Q4 2014 |
235 |
$35.4M |
+$1.82M |
-$4.36M |
-$2.54M |
WFC, RAVN, IWF, UNP, BRKB
|
13F-HR |
1/29/2015, 04:35 PM |
Q3 2014 |
212 |
$37M |
+$554K |
-$915K |
-$361K |
WFC, RAVN, IWF, UNP, BRKB
|
13F-HR |
10/24/2014, 12:18 PM |
Q2 2014 |
206 |
$39M |
+$1.29M |
-$298K |
+$994K |
WFC, RAVN, IWF, CVX, UNP
|
13F-HR |
7/29/2014, 10:58 AM |
Q1 2014 |
204 |
$37.1M |
+$633K |
-$1.21M |
-$573K |
RAVN, WFC, IWF, XOM, CVX
|
13F-HR |
4/23/2014, 04:38 PM |
Q4 2013 |
203 |
$38.2M |
$0 |
$0 |
|
RAVN, WFC, IWF, XOM, CVX
|
13F-HR |
1/30/2014, 09:58 AM |