Q3 2024 |
21 |
$39.6M |
$0 |
-$74.4M |
-$74.4M |
GLD, HSIC, ORLY, CVX, CPAY
|
13F-HR |
11/14/2024, 06:14 PM |
Q2 2024 |
29 |
$109M |
+$26M |
-$24.3M |
+$1.7M |
TRP, GLD, MCHI, FNV, ORLY
|
13F-HR |
8/14/2024, 04:12 PM |
Q1 2024 |
30 |
$115M |
+$31.1M |
-$10.3M |
+$20.8M |
GLD, EWH, ORLY, URTH, FNV
|
13F-HR |
5/15/2024, 04:04 PM |
Q4 2023 |
24 |
$97.6M |
+$11.3M |
-$21.2M |
-$9.85M |
RYAAY, GLD, PRGO, URTH, ORLY
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
25 |
$97.9M |
+$5.42M |
$0 |
+$5.42M |
ACWI, GLD, PRGO, RYAAY, ORLY
|
13F-HR |
11/14/2023, 04:12 PM |
Q2 2023 |
24 |
$100M |
+$18.8M |
-$8.15M |
+$10.7M |
ACWI, GLD, PRGO, RYAAY, ORLY
|
13F-HR |
8/14/2023, 04:10 PM |
Q1 2023 |
24 |
$85.1M |
+$26.7M |
-$15.9M |
+$10.8M |
ACWI, GLD, HSIC, ORLY, GWW
|
13F-HR |
5/15/2023, 04:06 PM |
Q4 2022 |
26 |
$68.3M |
+$12.2M |
-$12M |
+$241K |
GLD, HSIC, ORLY, CCU, SON
|
13F-HR |
2/14/2023, 03:16 PM |
Q3 2022 |
22 |
$61.1M |
+$1.41M |
-$20.1M |
-$18.7M |
GLD, PRGO, HSIC, ORLY, CCU
|
13F-HR |
11/14/2022, 04:05 PM |
Q2 2022 |
22 |
$86.8M |
+$4.46M |
-$6.51M |
-$2.05M |
GLD, PRGO, CDK, HSIC, MMM
|
13F-HR |
8/15/2022, 04:42 PM |
Q1 2022 |
19 |
$96.4M |
+$5.74M |
-$20.3M |
-$14.5M |
GLD, PRGO, HSIC, CDK, MMM
|
13F-HR |
5/16/2022, 04:50 PM |
Q4 2021 |
22 |
$114M |
+$9.65M |
-$2.64M |
+$7.01M |
GLD, PRGO, HSIC, MMM, ORLY
|
13F-HR |
2/14/2022, 12:29 PM |
Q3 2021 |
21 |
$104M |
+$14.1M |
-$1.02M |
+$13.1M |
GLD, HSIC, MMM, CCU, PRGO
|
13F-HR |
11/15/2021, 04:02 PM |
Q2 2021 |
20 |
$94.7M |
+$995K |
-$12.5M |
-$11.5M |
GLD, HSIC, CCU, MMM, ORLY
|
Restatement |
11/15/2021, 10:50 AM |
Q1 2021 |
20 |
$101M |
+$6.44M |
-$19M |
-$12.6M |
GLD, MHK, MMM, ORLY, HSIC
|
13F-HR |
5/17/2021, 04:04 PM |
Q4 2020 |
22 |
$104M |
+$7.11M |
-$13M |
-$5.87M |
GLD, MHK, MMM, CCU, EMR
|
13F-HR |
2/16/2021, 04:00 PM |
Q3 2020 |
22 |
$98M |
+$8.66M |
-$18M |
-$9.34M |
GLD, MHK, PRGO, ORLY, CCU
|
13F-HR |
11/16/2020, 12:46 PM |
Q2 2020 |
25 |
$103M |
+$4.98M |
-$38.7M |
-$33.7M |
GLD, PRGO, CCU, ORLY, CL
|
13F-HR |
8/14/2020, 12:57 PM |
Q1 2020 |
26 |
$110M |
+$34.3M |
-$41.7M |
-$7.39M |
GLD, ORLY, PRGO, CCU, SON
|
13F-HR |
5/15/2020, 01:01 PM |
Q4 2019 |
24 |
$140M |
+$14.7M |
-$26.3M |
-$11.5M |
GLD, MOS, PRGO, CCU, MHK
|
13F-HR |
2/14/2020, 10:08 AM |
Q3 2019 |
26 |
$146M |
+$12.1M |
-$21.2M |
-$9.03M |
GLD, PRGO, MOS, MHK, MMM
|
13F-HR |
11/13/2019, 04:54 PM |
Q2 2019 |
29 |
$160M |
+$17.9M |
-$4.01M |
+$13.8M |
GLD, MOS, PRGO, HSIC, MHK
|
13F-HR |
8/14/2019, 12:39 PM |
Q1 2019 |
29 |
$140M |
+$18.4M |
-$2.4M |
+$16M |
GLD, PRGO, MOS, HSIC, CCU
|
13F-HR |
5/14/2019, 04:11 PM |
Q4 2018 |
28 |
$110M |
$0 |
$0 |
|
MOS, HSIC, GLD, MHK, CCU
|
13F-HR |
2/8/2019, 04:21 PM |