Q3 2024 |
315 |
$455M |
+$45.1M |
-$22.2M |
+$22.9M |
GSLC, AAPL, VTI, BRKA, AVUS
|
13F-HR |
10/16/2024, 06:02 PM |
Q2 2024 |
299 |
$410M |
+$30.3M |
-$17M |
+$13.3M |
GSLC, AAPL, VTI, BRKA, AVUS
|
13F-HR |
7/15/2024, 08:29 AM |
Q1 2024 |
302 |
$398M |
+$27.8M |
-$33.2M |
-$5.32M |
GSLC, VTI, BRKA, AAPL, AVUS
|
13F-HR |
4/10/2024, 04:40 PM |
Q4 2023 |
298 |
$381M |
+$20.5M |
-$11.3M |
+$9.21M |
AAPL, GSLC, VTI, BRKA, AVUS
|
13F-HR |
1/10/2024, 01:01 PM |
Q3 2023 |
286 |
$342M |
+$43.2M |
-$23M |
+$20.1M |
AAPL, GSLC, BRKA, VTI, JPST
|
13F-HR |
10/16/2023, 09:10 AM |
Q2 2023 |
271 |
$332M |
+$34.5M |
-$18.1M |
+$16.3M |
AAPL, GSLC, VTI, JPST, BRKA
|
13F-HR |
7/25/2023, 11:04 AM |
Q1 2023 |
254 |
$301M |
+$25.3M |
-$14.5M |
+$10.8M |
GSLC, AAPL, VTI, JPST, AVUS
|
13F-HR |
4/11/2023, 09:45 AM |
Q4 2022 |
250 |
$279M |
+$23.5M |
-$17.9M |
+$5.67M |
GSLC, VTI, JPST, JNJ, AAPL
|
13F-HR |
1/23/2023, 09:30 AM |
Q3 2022 |
242 |
$259M |
+$25.1M |
-$17.8M |
+$7.25M |
GSLC, JPST, AAPL, VTI, JNJ
|
13F-HR |
10/17/2022, 08:48 AM |
Q2 2022 |
248 |
$267M |
+$28.6M |
-$24.5M |
+$4.11M |
GSLC, AAPL, VTI, JNJ, JPST
|
13F-HR |
8/5/2022, 08:27 AM |
Q1 2022 |
260 |
$307M |
+$59.5M |
-$51.9M |
+$7.55M |
AAPL, VTI, GSLC, BRKA, JPST
|
13F-HR |
5/4/2022, 02:01 PM |
Q4 2021 |
250 |
$307M |
+$22.9M |
-$73.3M |
-$50.4M |
AAPL, SPTM, VTI, JPST, JPUS
|
13F-HR |
1/24/2022, 10:11 AM |
Q3 2021 |
275 |
$339M |
+$18.9M |
-$13.2M |
+$5.73M |
VTI, JPST, AAPL, SPTM, JNJ
|
13F-HR |
11/2/2021, 08:30 PM |
Q2 2021 |
281 |
$338M |
+$58.2M |
-$26.2M |
+$32M |
VTI, JPST, AAPL, SPTM, JNJ
|
13F-HR |
7/19/2021, 10:50 AM |
Q1 2021 |
241 |
$293M |
+$17.9M |
-$16.3M |
+$1.54M |
VTI, JPST, JNJ, SPTM, BRKA
|
13F-HR |
4/22/2021, 09:07 AM |
Q4 2020 |
239 |
$279M |
+$40.2M |
-$24.5M |
+$15.7M |
JPST, VTI, FTSM, JNJ, SPTM
|
13F-HR |
1/20/2021, 01:11 PM |
Q3 2020 |
224 |
$244M |
+$65.3M |
-$9.96M |
+$55.4M |
FTSM, JPST, VTI, JNJ, SPAB
|
13F-HR |
10/22/2020, 10:34 AM |
Q2 2020 |
208 |
$183M |
+$29.7M |
-$10M |
+$19.7M |
JPST, VTI, JNJ, SPTM, FTSM
|
13F-HR |
7/22/2020, 03:39 PM |
Q1 2020 |
193 |
$144M |
+$30.5M |
-$61.2M |
-$30.7M |
JPST, VTI, JNJ, SPTM, SPAB
|
13F-HR |
4/22/2020, 09:57 AM |
Q4 2019 |
209 |
$203M |
+$26.5M |
-$2.77M |
+$23.7M |
VTI, JPST, QQEW, BRKA, JNJ
|
13F-HR |
1/27/2020, 08:55 AM |
Q3 2019 |
188 |
$169M |
+$25.8M |
-$19.8M |
+$6.04M |
VTI, JPST, BRKA, JNJ, QQEW
|
13F-HR |
10/17/2019, 04:27 PM |
Q2 2019 |
172 |
$162M |
+$27.1M |
-$19.4M |
+$7.67M |
VTI, JNJ, BRKA, JPST, FV
|
13F-HR |
7/19/2019, 10:56 AM |
Q1 2019 |
167 |
$151M |
+$38.4M |
-$26.8M |
+$11.6M |
VTI, FV, JNJ, BRKA, JPST
|
13F-HR |
5/2/2019, 06:33 PM |
Q4 2018 |
149 |
$129M |
+$22.5M |
-$20.9M |
+$1.56M |
BRKA, JNJ, FV, CWB, VTI
|
13F-HR |
2/6/2019, 07:16 PM |
Q3 2018 |
160 |
$143M |
+$47.3M |
-$22.1M |
+$25.2M |
BRKA, FV, JNJ, CWB, VTI
|
13F-HR |
11/8/2018, 06:45 PM |
Q2 2018 |
141 |
$113M |
+$24.8M |
-$30.8M |
-$6.02M |
JNJ, BRKA, VTI, FTSM, CWB
|
13F-HR |
8/7/2018, 12:33 PM |
Q1 2018 |
147 |
$118M |
+$22M |
-$6.44M |
+$15.6M |
FV, BRKA, JNJ, VTI, SHW
|
Restatement |
5/9/2018, 05:13 PM |
Q4 2017 |
149 |
$107M |
$0 |
$0 |
|
BRKA, FV, VTI, FPE, CWB
|
13F-HR |
2/9/2018, 10:35 AM |