| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 136 | $186M | +$5.65M | -$4.24M | +$1.41M | EFA, HD, SCHG, SCHV, MSFT | 13F-HR | 10/15/2024, 09:34 AM |
| Q2 2024 | 135 | $172M | +$1.87M | -$1.82M | +$55.3K | EFA, SCHG, MSFT, SCHV, HD | 13F-HR | 7/16/2024, 02:18 PM |
| Q1 2024 | 136 | $172M | +$7.55M | -$6.75M | +$804K | EFA, HD, MSFT, SCHG, SCHV | 13F-HR | 4/11/2024, 03:52 PM |
| Q4 2023 | 133 | $162M | +$1.38M | -$6.52M | -$5.14M | EFA, HD, MSFT, AAPL, PG | 13F-HR | 1/24/2024, 05:03 PM |
| Q3 2023 | 135 | $156M | +$4.54M | -$3.47M | +$1.06M | EFA, HD, PG, MSFT, JNJ | 13F-HR | 10/3/2023, 01:43 PM |
| Q2 2023 | 135 | $160M | +$1.46M | -$7.34M | -$5.88M | EFA, AAPL, HD, MSFT, JNJ | 13F-HR | 7/5/2023, 11:13 AM |
| Q1 2023 | 134 | $161M | +$2.35M | -$2.38M | -$24.6K | EFA, HD, PG, AAPL, JNJ | 13F-HR | 4/5/2023, 10:51 AM |
| Q4 2022 | 133 | $159M | +$6.18M | -$5.56M | +$620K | EFA, HD, JNJ, PG, CCBG | Restatement | 2/14/2023, 06:30 PM |
| Q3 2022 | 127 | $144M | +$2.2M | -$3.72M | -$1.52M | EFA, JNJ, HD, CCBG, AAPL | 13F-HR | 10/7/2022, 10:23 AM |
| Q2 2022 | 135 | $154M | +$1.49M | -$11.3M | -$9.8M | EFA, JNJ, HD, MSFT, AAPL | 13F-HR | 7/29/2022, 02:07 PM |
| Q1 2022 | 144 | $186M | +$6.88M | -$1.62M | +$5.26M | BRKA, EFA, AAPL, JNJ, HD | 13F-HR | 4/14/2022, 12:23 PM |
| Q4 2021 | 145 | $188M | +$3.18M | -$1.18M | +$2M | BRKA, HD, EFA, AAPL, PG | 13F-HR | 1/13/2022, 11:52 AM |
| Q3 2021 | 138 | $173M | +$1.2M | -$4.34M | -$3.14M | BRKA, EFA, HD, PG, MSFT | 13F-HR | 10/7/2021, 10:25 AM |
| Q2 2021 | 142 | $179M | +$4.23M | -$4.25M | -$15K | BRKA, EFA, HD, MDY, JNJ | 13F-HR | 7/13/2021, 03:19 PM |
| Q1 2021 | 144 | $172M | +$14.3M | -$2.86M | +$11.5M | BRKA, EFA, HD, PG, JNJ | 13F-HR | 4/8/2021, 02:35 PM |
| Q4 2020 | 136 | $150M | +$2.92M | -$3.91M | -$989K | EFA, AAPL, JNJ, HD, MDY | 13F-HR | 1/12/2021, 11:44 AM |
| Q3 2020 | 134 | $137M | +$7.07M | -$11.1M | -$4M | EFA, HD, JNJ, AAPL, MSFT | 13F-HR | 10/13/2020, 10:03 AM |
| Q2 2020 | 124 | $136M | +$9.07M | -$588K | +$8.49M | BRKA, EFA, PG, HD, JNJ | 13F-HR | 7/8/2020, 10:37 AM |
| Q1 2020 | 117 | $113M | +$1.19M | -$7.14M | -$5.95M | EFA, JNJ, IBDO, HD, BP | 13F-HR | 4/9/2020, 05:04 PM |
| Q4 2019 | 132 | $150M | +$5.44M | -$3.77M | +$1.68M | EFA, IDV, BP, JNJ, MDY | 13F-HR | 1/8/2020, 04:51 PM |
| Q3 2019 | 126 | $141M | +$2.3M | -$3.21M | -$913K | EFA, BP, JNJ, IDV, HD | 13F-HR | 10/16/2019, 10:22 AM |
| Q2 2019 | 128 | $140M | +$3.92M | -$12.9M | -$8.97M | EFA, BP, JNJ, IDV, GPC | 13F-HR | 7/15/2019, 12:14 PM |
| Q1 2019 | 128 | $146M | +$3.3M | -$985K | +$2.32M | BRKA, BP, EFA, JNJ, PG | 13F-HR | 4/17/2019, 08:44 AM |
| Q4 2018 | 119 | $131M | +$7.08M | -$5.05M | +$2.03M | BRKA, EFA, BP, JNJ, PG | 13F-HR | 1/24/2019, 10:00 AM |
| Q3 2018 | 125 | $142M | +$2.6M | -$1.28M | +$1.32M | BP, EFA, JNJ, GPC, IDV | 13F-HR | 10/12/2018, 12:59 PM |
| Q2 2018 | 122 | $134M | +$5.43M | -$1.67M | +$3.76M | BP, EFA, GPC, JNJ, IDV | 13F-HR | 7/13/2018, 08:03 AM |
| Q1 2018 | 120 | $129M | +$2.32M | -$2.53M | -$210K | EFA, BP, JNJ, GPC, IDV | 13F-HR | 4/18/2018, 09:31 AM |
| Q4 2017 | 120 | $134M | $0 | $0 | EFA, BP, JNJ, GPC, IDV | 13F-HR | 2/9/2018, 02:41 PM |