Q4 2024 |
281 |
$337M |
+$39.8M |
-$2.06M |
+$37.8M |
SRHQ, SRHR, SCHD, JPM, UTF
|
13F-HR |
1/29/2025, 02:26 PM |
Q3 2024 |
285 |
$329M |
+$5.56M |
-$6.57M |
-$1.01M |
SRHQ, SRHR, SCHD, JPM, UTF
|
13F-HR |
11/1/2024, 11:40 AM |
Q2 2024 |
290 |
$299M |
+$1.59M |
-$6.49M |
-$4.9M |
SRHQ, SRHR, SCHD, JPM, UTF
|
13F-HR |
8/6/2024, 12:25 PM |
Q1 2024 |
306 |
$315M |
+$15M |
-$5.32M |
+$9.7M |
SRHQ, SRHR, SCHD, JPM, UTF
|
13F-HR |
4/26/2024, 03:55 PM |
Q4 2023 |
298 |
$286M |
+$59.2M |
-$1.06M |
+$58.1M |
SRHQ, SRHR, SCHD, JPM, UTF
|
13F-HR |
1/24/2024, 10:59 AM |
Q3 2023 |
302 |
$205M |
+$17.3M |
-$3.96M |
+$13.3M |
SRHQ, SCHD, JPM, UTF, SCHB
|
13F-HR |
10/31/2023, 03:47 PM |
Q2 2023 |
268 |
$186M |
+$959 |
|
+$959 |
SRHQ, UTF, JPM, SCHB, BRKA
|
13F-HR |
7/27/2023, 02:47 PM |
Q1 2023 |
282 |
$188M |
+$3.86M |
-$1M |
+$2.86M |
SRHQ, UTF, JPM, SCHB, BRKA
|
13F-HR |
4/19/2023, 02:29 PM |
Q4 2022 |
287 |
$180M |
+$98.9M |
-$855K |
+$98M |
SRHQ, UTF, JPM, SCHB, BRKA
|
13F-HR |
2/1/2023, 04:13 PM |
Q3 2022 |
305 |
$76.8M |
+$3.61M |
-$2.08M |
+$1.53M |
UTF, JPM, SCHB, SCHD, BRKA
|
13F-HR |
10/17/2022, 04:11 PM |
Q2 2022 |
294 |
$81.1M |
+$6.23M |
-$697K |
+$5.53M |
UTF, JPM, SCHB, BRKA, SCHD
|
13F-HR |
7/26/2022, 04:49 PM |
Q1 2022 |
300 |
$90.1M |
+$7.18M |
-$391K |
+$6.79M |
UTF, SCHB, JPM, BRKA, BRKB
|
13F-HR |
4/27/2022, 11:09 AM |
Q4 2021 |
300 |
$87.9M |
+$1.91M |
-$735K |
+$1.17M |
UTF, SCHB, JPM, SCHD, BRKB
|
13F-HR |
2/9/2022, 01:33 PM |
Q3 2021 |
299 |
$82.1M |
+$4.1M |
-$1.5M |
+$2.6M |
UTF, JPM, SCHB, SCHD, BRKB
|
13F-HR |
10/26/2021, 04:26 PM |
Q2 2021 |
297 |
$80.3M |
+$6.25M |
-$178K |
+$6.07M |
UTF, JPM, SCHB, SCHD, BRKB
|
13F-HR |
7/22/2021, 03:23 PM |
Q1 2021 |
294 |
$70.3M |
+$6.25M |
-$1.11M |
+$5.14M |
UTF, JPM, SCHB, BRKB, SCHD
|
13F-HR |
4/27/2021, 04:26 PM |
Q4 2020 |
288 |
$60.5M |
+$2.24M |
-$440K |
+$1.8M |
UTF, JPM, SCHB, BRKB, WMT
|
13F-HR |
1/22/2021, 02:19 PM |
Q3 2020 |
297 |
$52M |
+$10.5M |
-$369K |
+$10.1M |
UTF, JPM, SCHB, BRKB, WMT
|
13F-HR |
10/21/2020, 04:39 PM |
Q2 2020 |
274 |
$40.2M |
+$1.19M |
-$706K |
+$489K |
UTF, JPM, SCHB, WMT, BRKB
|
13F-HR |
7/27/2020, 12:22 PM |
Q1 2020 |
258 |
$36M |
+$10.8M |
-$144K |
+$10.6M |
UTF, JPM, BRKB, WMT, SCHB
|
13F-HR |
4/29/2020, 10:54 AM |
Q4 2019 |
256 |
$31M |
+$286K |
-$325K |
-$39.2K |
BRKB, SCHB, SCHD, STEW, VIG
|
13F-HR |
1/31/2020, 03:35 PM |
Q3 2019 |
261 |
$29.7M |
+$282K |
-$355K |
-$72.6K |
BRKB, SCHB, STEW, SCHD, VIG
|
13F-HR |
10/25/2019, 02:09 PM |
Q2 2019 |
267 |
$29.3M |
+$3.49M |
-$551K |
+$2.94M |
BRKB, SCHB, STEW, SCHD, VIG
|
13F-HR |
7/26/2019, 03:12 PM |
Q1 2019 |
260 |
$28.2M |
+$3.56M |
-$923K |
+$2.63M |
SCHB, STEW, SCHD, VIG, SO
|
13F-HR |
4/25/2019, 12:15 PM |
Q4 2018 |
252 |
$25.9M |
+$380K |
-$701K |
-$320K |
BRKB, STEW, SCHB, SCHD, VIG
|
13F-HR |
1/22/2019, 02:11 PM |
Q3 2018 |
279 |
$29.2M |
+$1.23M |
-$96.7K |
+$1.13M |
BRKB, STEW, SCHB, SCHD, VIG
|
13F-HR |
10/23/2018, 04:56 PM |
Q2 2018 |
268 |
$26.7M |
+$1.82M |
-$107K |
+$1.71M |
BRKB, STEW, SCHB, VIG, SCHD
|
13F-HR |
8/14/2018, 12:38 PM |
Q1 2018 |
232 |
$25.2M |
+$560K |
-$45.8K |
+$514K |
BRKB, STEW, SCHB, VIG, SCHD
|
13F-HR |
5/15/2018, 06:09 PM |
Q4 2017 |
225 |
$25.3M |
+$877K |
-$239K |
+$638K |
BRKB, STEW, SCHB, VIG, SCHD
|
13F-HR |
2/14/2018, 04:59 PM |
Q3 2017 |
230 |
$23.6M |
+$2.3M |
-$184K |
+$2.11M |
BRKB, STEW, VIG, WTW, SCHP
|
13F-HR |
11/14/2017, 04:13 PM |
Q2 2017 |
203 |
$21M |
+$319K |
-$1.09M |
-$769K |
BRKB, STEW, VIG, SCHP, WTW
|
13F-HR |
8/14/2017, 03:21 PM |
Q1 2017 |
208 |
$21.4M |
+$790K |
-$25.6K |
+$765K |
BRKB, WTW, STEW, VIG, SCHP
|
13F-HR |
5/15/2017, 02:11 PM |
Q4 2016 |
208 |
$20.1M |
+$914K |
-$102K |
+$812K |
BRKB, WTW, STEW, VIG, SO
|
13F-HR |
2/14/2017, 04:30 PM |
Q3 2016 |
205 |
$19.1M |
+$170K |
-$22.7K |
+$147K |
BRKB, WTW, STEW, SO, VIG
|
13F-HR |
11/14/2016, 03:15 PM |
Q2 2016 |
208 |
$18.8M |
+$712K |
-$436K |
+$276K |
BRKB, WTW, STEW, SO, VIG
|
13F-HR |
8/15/2016, 05:09 PM |
Q1 2016 |
219 |
$18.1M |
+$2.25M |
-$26.4K |
+$2.23M |
WTW, BRKB, STEW, SO, VIG
|
13F-HR |
5/16/2016, 04:39 PM |
Q4 2015 |
219 |
$17M |
+$554K |
-$1.12M |
-$570K |
TW, BRKB, STEW, SO, VIG
|
13F-HR |
2/16/2016, 03:10 PM |
Q3 2015 |
223 |
$17M |
+$2.65M |
-$288K |
+$2.37M |
TW, BRKB, STEW, SO, VIG
|
13F-HR |
11/16/2015, 03:03 PM |
Q2 2015 |
228 |
$15.8M |
+$1.28M |
-$21.8K |
+$1.26M |
TW, BRKB, STEW, VIG, MMM
|
13F-HR |
8/14/2015, 05:16 PM |
Q1 2015 |
223 |
$15.1M |
+$1.16M |
-$487K |
+$671K |
TW, BRKB, STEW, VIG, WMT
|
13F-HR |
5/15/2015, 04:48 PM |
Q4 2014 |
225 |
$14.6M |
+$1.18M |
-$160K |
+$1.02M |
TW, BRKB, VIG, WMT, MMM
|
13F-HR |
2/11/2015, 02:59 PM |
Q3 2014 |
210 |
$12.9M |
+$462K |
-$213K |
+$249K |
TW, BRKB, IBM, WMT, BRKA
|
13F-HR |
11/14/2014, 04:21 PM |
Q2 2014 |
143 |
$12.7M |
+$354K |
-$24.7K |
+$329K |
TW, BRKB, BRKA, IBM, WMT
|
13F-HR |
8/14/2014, 04:50 PM |
Q1 2014 |
138 |
$12.5M |
+$2.86M |
-$229K |
+$2.63M |
TW, BRKB, BRKA, IBM, WMT
|
13F-HR |
5/15/2014, 03:06 PM |
Q4 2013 |
146 |
$10.2M |
|
|
|
BRKB, TW, BRKA, IBM, WMT
|
13F-HR |
2/14/2014, 02:32 PM |