| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 186 | $177M | +$12.6M | -$3.37M | +$9.21M | SPY, VIG, BRKA, VYM, BRKB | 13F-HR | 10/18/2024, 12:28 PM |
| Q2 2024 | 49 | $156M | +$1.91M | -$6.67M | -$4.76M | SPY, VIG, BRKA, VYM, BRKB | 13F-HR | 8/15/2024, 07:28 PM |
| Q1 2024 | 202 | $164M | +$12.4M | -$14.9M | -$2.48M | SPY, VIG, BRKA, VYM, BRKB | 13F-HR | 9/5/2024, 11:45 AM |
| Q4 2023 | 159 | $149M | +$2.86M | -$7.42M | -$4.56M | SPY, VIG, BRKA, VYM, BRKB | 13F-HR | 9/5/2024, 11:53 AM |
| Q3 2023 | 164 | $142M | +$2.79M | -$4.4M | -$1.6M | SPY, VIG, BRKA, VYM, VGK | 13F-HR | 9/5/2024, 11:52 AM |
| Q2 2023 | 171 | $146M | +$936K | -$21.3M | -$20.4M | SPY, VIG, BRKA, VYM, VGK | 13F-HR | 9/5/2024, 11:51 AM |
| Q1 2023 | 213 | $162M | +$37.8M | -$6.53M | +$31.2M | SPY, BRKA, VIG, VYM, VGK | 13F-HR | 9/5/2024, 11:49 AM |
| Q4 2022 | 142 | $130M | $0 | $0 | VIG, BRKA, SPY, VYM, VGK | 13F-HR | 9/5/2024, 11:46 AM |