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 |