| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 117 | $299M | +$18M | -$34.4M | -$16.4M | SPY, AGG, PG, ABT, ACWI | 13F-HR | 10/22/2020, 06:05 PM |
| Q2 2020 | 119 | $298M | +$17.6M | -$20.4M | -$2.8M | SPY, AGG, PG, ABBV, ACWI | Restatement | 8/6/2020, 11:09 AM |
| Q1 2020 | 116 | $263M | +$14.7M | -$23.5M | -$8.7M | SPY, AGG, PG, ACWI, BRKA | 13F-HR | 5/7/2020, 02:03 PM |
| Q4 2019 | 131 | $327M | +$19M | -$23.9M | -$4.93M | SPY, PG, ACWI, AGG, BRKA | 13F-HR | 2/6/2020, 10:48 AM |
| Q3 2019 | 130 | $313M | +$14.9M | -$17.5M | -$2.64M | SPY, PG, AGG, BRKA, ABT | 13F-HR | 11/6/2019, 10:40 AM |
| Q2 2019 | 132 | $310M | +$15.5M | -$47.7M | -$32.2M | SPY, PG, AGG, BRKA, FLOT | 13F-HR | 7/19/2019, 01:54 PM |
| Q1 2019 | 130 | $332M | +$16.7M | -$20.8M | -$4.1M | SPY, BRKA, PG, FLOT, ABBV | 13F-HR | 4/24/2019, 03:54 PM |
| Q4 2018 | 128 | $312M | +$18.5M | -$27.6M | -$9.09M | SPY, BRKA, PG, ABBV, FLOT | Restatement | 2/4/2019, 03:57 PM |
| Q3 2018 | 135 | $355M | +$17M | -$21.2M | -$4.26M | SPY, BRKA, PG, ABBV, XLK | 13F-HR | 10/29/2018, 06:03 PM |
| Q2 2018 | 140 | $342M | +$54.2M | -$75M | -$20.8M | SPY, BRKA, PG, ABBV, FLOT | 13F-HR | 7/17/2018, 01:28 PM |
| Q1 2018 | 141 | $362M | +$17M | -$17.5M | -$490K | SPY, BRKA, AGG, PG, ABBV | 13F-HR | 5/1/2018, 05:22 PM |
| Q4 2017 | 136 | $371M | +$92.4M | -$13.5M | +$78.8M | SPY, BRKA, PG, AGG, ABBV | 13F-HR | 2/8/2018, 03:11 PM |
| Q3 2017 | 93 | $276M | +$17.8M | -$47M | -$29.2M | SPY, BRKA, PG, AGG, SHY | 13F-HR | 10/26/2017, 12:41 PM |
| Q2 2017 | 97 | $295M | +$14.1M | -$16.2M | -$2.15M | SPY, BRKA, PG, AGG, SHY | 13F-HR | 7/24/2017, 01:39 PM |
| Q1 2017 | 91 | $294M | +$10.5M | -$2.5M | +$8.01M | SPY, BRKA, PG, AGG, SHY | 13F-HR | 4/10/2017, 05:38 PM |
| Q4 2016 | 88 | $280M | +$11.1M | -$13.3M | -$2.24M | SPY, BRKA, PG, AGG, SHY | 13F-HR | 1/18/2017, 04:19 PM |
| Q3 2016 | 89 | $273M | +$15.9M | -$31.4M | -$15.5M | SPY, BRKA, PG, AGG, SHY | 13F-HR | 10/20/2016, 07:33 PM |
| Q2 2016 | 89 | $285M | +$4.93M | -$5.38M | -$447K | SPY, BRKA, DIS, AGG, PG | Restatement | 7/18/2016, 04:47 PM |
| Q1 2016 | 90 | $280M | +$6.41M | -$17.2M | -$10.8M | SPY, BRKA, DIS, PG, AGG | 13F-HR | 5/5/2016, 02:36 PM |
| Q4 2015 | 90 | $285M | +$8.29M | -$11.2M | -$2.95M | SPY, BRKA, DIS, PG, AGG | 13F-HR | 2/3/2016, 02:54 PM |
| Q3 2015 | 93 | $274M | +$14M | -$13.3M | +$746K | SPY, BRKA, DIS, AGG, PG | 13F-HR | 11/2/2015, 02:31 PM |
| Q2 2015 | 95 | $294M | +$10.4M | -$16.6M | -$6.14M | SPY, BRKA, DIS, AGG, PG | 13F-HR | 7/24/2015, 01:29 PM |
| Q1 2015 | 97 | $304M | +$13.3M | -$20.6M | -$7.29M | SPY, BRKA, DIS, AGG, PG | 13F-HR | 4/30/2015, 05:56 PM |
| Q4 2014 | 98 | $314M | +$20.9M | -$12.4M | +$8.41M | SPY, BRKA, DIS, PG, AGG | 13F-HR | 2/6/2015, 02:07 PM |
| Q3 2014 | 98 | $293M | +$65.5M | -$18.5M | +$47M | SPY, BRKA, DIS, PG, AGG | 13F-HR | 11/5/2014, 05:47 PM |
| Q2 2014 | 97 | $246M | +$45.2M | -$11.7M | +$33.6M | SPY, DIS, PG, AGG, QCOM | 13F-HR | 8/20/2014, 06:21 PM |
| Q1 2014 | 99 | $206M | +$8.08M | -$1.82M | +$6.26M | SPY, PG, AGG, XLV, XOM | 13F-HR | 5/14/2014, 04:07 PM |
| Q4 2013 | 97 | $198M | $0 | $0 | SPY, PG, AGG, XOM, GE | 13F-HR | 2/7/2014, 05:41 PM |