| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 14 | $12M | $0 | -$11.9M | -$11.9M | AAPL, UNP, XOM, CVX, IVV | 13F-HR | 8/13/2020, 06:25 PM |
| Q1 2020 | 29 | $18.5M | $0 | -$70.4M | -$70.4M | UNP, IVV, XOM, XLU, IEF | 13F-HR | 5/14/2020, 06:39 PM |
| Q4 2019 | 52 | $103M | +$3.67M | -$47.8M | -$44.2M | EFAV, PZA, IVV, EFA, TIP | 13F-HR | 2/12/2020, 03:52 PM |
| Q3 2019 | 55 | $141M | +$10.6M | -$9.51M | +$1.04M | EFAV, PZA, IVV, EFA, TIP | 13F-HR | 11/5/2019, 05:22 PM |
| Q2 2019 | 58 | $138M | +$31.7M | -$15.3M | +$16.5M | EFAV, PZA, EFA, IVV, TIP | 13F-HR | 8/14/2019, 03:45 PM |
| Q4 2018 | 143 | $108M | $0 | $0 | EFAV, PZA, EFA, TIP, IVV | 13F-HR | 2/14/2019, 09:27 AM |