Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 8 | $78M | $0 | $0 | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 2/7/2025, 04:05 PM | |
Q3 2024 | 8 | $80.8M | $0 | $0 | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 11/8/2024, 03:51 PM | |
Q2 2024 | 8 | $75M | $0 | $0 | IVV, IEFA, IEMG, BKNG, OTIS | Restatement | 8/13/2024, 01:20 PM | |
Q1 2024 | 8 | $73.2M | $0 | -$37.8M | -$37.8M | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 5/6/2024, 12:56 PM |
Q4 2023 | 8 | $103M | $0 | -$10.3M | -$10.3M | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 1/31/2024, 03:46 PM |
Q3 2023 | 8 | $103M | $0 | $0 | IVV, IEFA, IEMG, BKNG, STZ | 13F-HR | 11/2/2023, 05:43 PM | |
Q2 2023 | 8 | $107M | $0 | -$10.5M | -$10.5M | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 8/1/2023, 04:43 PM |
Q1 2023 | 8 | $111M | $0 | -$10.2M | -$10.2M | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 4/18/2023, 10:48 AM |
Q4 2022 | 8 | $113M | $0 | -$39.2M | -$39.2M | IVV, IEFA, IEMG, OTIS, STZ | 13F-HR | 1/20/2023, 02:44 PM |
Q3 2022 | 8 | $139M | $0 | $0 | IVV, IEFA, IEMG, STZ, OTIS | 13F-HR | 10/14/2022, 05:17 PM | |
Q2 2022 | 8 | $151M | $0 | $0 | IVV, IEFA, IEMG, STZ, OTIS | 13F-HR | 7/12/2022, 05:31 PM | |
Q1 2022 | 8 | $178M | $0 | $0 | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 5/16/2022, 04:57 PM | |
Q4 2021 | 8 | $189M | $0 | $0 | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 2/2/2022, 10:39 AM | |
Q3 2021 | 8 | $178M | +$5.69M | $0 | +$5.69M | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 10/8/2021, 03:42 PM |
Q2 2021 | 8 | $174M | +$168M | -$190M | -$21.7M | IVV, IEFA, IEMG, BKNG, OTIS | 13F-HR | 8/2/2021, 02:32 PM |
Q1 2021 | 8 | $196M | $0 | -$6.15M | -$6.15M | USMV, EFAV, EEMV, BKNG, STZ | 13F-HR | 4/22/2021, 12:21 PM |
Q4 2020 | 8 | $199M | $0 | -$4.43M | -$4.43M | USMV, EFAV, EEMV, BKNG, STZ | 13F-HR | 2/10/2021, 05:10 PM |
Q3 2020 | 8 | $189M | $0 | $0 | USMV, EFAV, EEMV, BKNG, HAS | 13F-HR | 11/10/2020, 03:52 PM | |
Q2 2020 | 8 | $181M | +$3.71M | -$3.78M | -$77.3K | USMV, EFAV, EEMV, BKNG, STZ | 13F-HR | 7/24/2020, 11:54 AM |
Q1 2020 | 4 | $164M | +$6.21M | $0 | +$6.21M | USMV, EFAV, EEMV, MKL | 13F-HR | 5/12/2020, 01:07 PM |
Q4 2019 | 3 | $192M | $0 | -$8.53M | -$8.53M | USMV, EFAV, EEMV | 13F-HR | 2/7/2020, 05:32 PM |
Q3 2019 | 4 | $196M | +$190M | -$193M | -$2.85M | USMV, EFAV, EEMV | 13F-HR | 11/21/2019, 12:53 PM |
Q2 2019 | 44 | $199M | $0 | $0 | V, WMT, ORCL, UNP, BRKA | 13F-HR | 8/1/2019, 04:25 PM | |
Q1 2019 | 44 | $194M | +$606K | -$4.83M | -$4.23M | V, ORCL, UNP, WMT, BRKA | 13F-HR | 4/22/2019, 03:54 PM |
Q4 2018 | 45 | $178M | +$3.86M | -$18.8M | -$14.9M | BRKA, WMT, V, ORCL, UNP | 13F-HR | 2/13/2019, 04:38 PM |
Q3 2018 | 45 | $216M | $0 | -$5.24M | -$5.24M | LOW, V, BRKA, UNP, ORCL | 13F-HR | 10/26/2018, 04:43 PM |
Q2 2018 | 45 | $208M | +$21.2M | -$27.9M | -$6.76M | V, BRKA, WMT, LOW, UNP | 13F-HR | 7/23/2018, 12:19 PM |
Q1 2018 | 41 | $215M | +$1.01M | -$6.26M | -$5.25M | INTC, BRKA, WMT, V, ORCL | 13F-HR | 4/25/2018, 01:20 PM |
Q4 2017 | 41 | $227M | +$762K | -$5.51M | -$4.75M | BRKA, WMT, CAT, ORCL, INTC | 13F-HR | 1/12/2018, 10:58 AM |
Q3 2017 | 41 | $215M | +$7.44M | -$13.2M | -$5.75M | BRKA, ORCL, V, CAT, WMT | 13F-HR | 11/3/2017, 05:17 PM |
Q2 2017 | 40 | $213M | +$1.02M | -$17.5M | -$16.4M | BRKA, ORCL, PM, V, WMT | 13F-HR | 8/8/2017, 02:00 PM |
Q1 2017 | 42 | $225M | +$1.43M | -$4.18M | -$2.75M | ORCL, BRKA, WMT, PEP, IBM | 13F-HR | 4/14/2017, 05:02 PM |
Q4 2016 | 41 | $221M | +$70K | $0 | +$70K | BRKA, UNP, ORCL, XOM, WMT | 13F-HR | 1/17/2017, 03:30 PM |
Q3 2016 | 41 | $219M | +$2.46M | -$5.3M | -$2.84M | BRKA, ORCL, WMT, UNP, XOM | 13F-HR | 11/14/2016, 12:50 PM |
Q2 2016 | 41 | $219M | +$70K | -$4.22M | -$4.15M | UNP, ORCL, BRKA, WMT, XOM | 13F-HR | 7/27/2016, 04:53 PM |
Q1 2016 | 42 | $216M | +$12.1M | -$14.3M | -$2.25M | BRKA, ORCL, UNP, WMT, XOM | 13F-HR | 5/13/2016, 11:37 AM |
Q4 2015 | 41 | $211M | +$951K | -$173K | +$778K | PEP, BRKA, UNP, ORCL, V | 13F-HR | 1/15/2016, 10:38 AM |
Q3 2015 | 42 | $202M | +$647K | -$674K | -$26.8K | UNP, PEP, BRKA, ORCL, WMT | 13F-HR | 10/14/2015, 01:44 PM |
Q2 2015 | 42 | $223M | +$12M | $0 | +$12M | UNP, BRKA, PEP, ORCL, WMT | 13F-HR | 7/24/2015, 05:16 PM |
Q1 2015 | 40 | $216M | +$12.1M | -$39.5M | -$27.4M | BRKA, WMT, ORCL, PEP, XOM | 13F-HR | 5/12/2015, 04:17 PM |
Q4 2014 | 43 | $256M | +$58.9K | $0 | +$58.9K | UNP, BRKA, WMT, ORCL, PEP | 13F-HR | 1/30/2015, 12:43 PM |
Q3 2014 | 43 | $245M | +$7.76M | -$8.45M | -$684K | UNP, BRKA, PEP, WMT, XOM | 13F-HR | 11/13/2014, 04:41 PM |
Q2 2014 | 44 | $247M | +$7.06M | -$6.4M | +$660K | UNP, SLB, XOM, BRKA, ORCL | 13F-HR | 7/22/2014, 02:09 PM |
Q1 2014 | 47 | $241M | +$1.6M | -$13.3M | -$11.7M | UNP, ORCL, WMT, XOM, BRKA | 13F-HR | 5/2/2014, 11:00 AM |
Q4 2013 | 47 | $253M | $0 | $0 | UNP, XOM, WMT, ORCL, BRKA | 13F-HR | 1/21/2014, 02:53 PM |