| Q3 2025 |
81 |
$113M |
+$45.6M |
-$1.86M |
+$43.7M |
PAYX, WOR, BRKA, IVV, AAPL
|
13F-HR |
14 Nov 2025, 09:00 |
| Q2 2025 |
54 |
$70.5M |
+$1.65M |
-$9.11M |
-$7.46M |
PAYX, IVV, BRKA, VT, BRKB
|
13F-HR |
14 Aug 2025, 09:00 |
| Q1 2025 |
53 |
$77.4M |
+$10.8M |
-$22.2M |
-$11.4M |
PAYX, VT, IVV, BRKB, HBAN
|
13F-HR |
15 May 2025, 09:00 |
| Q4 2024 |
81 |
$86M |
+$15.8M |
-$13.6M |
+$2.26M |
PAYX, VT, SCHX, PCVX, BRKB
|
13F-HR |
14 Feb 2025, 09:00 |
| Q3 2024 |
80 |
$88.6M |
+$45.1M |
-$9.74M |
+$35.3M |
PAYX, VT, HBAN, PCVX, BRKB
|
13F-HR |
14 Nov 2024, 09:00 |
| Q2 2024 |
50 |
$49.9M |
+$19.1M |
-$2.25M |
+$16.9M |
VT, PAYX, SCHK, BRKB, EPD
|
13F-HR |
14 Aug 2024, 09:08 |
| Q1 2024 |
49 |
$35.5M |
+$2.08M |
-$4.1M |
-$2.01M |
PAYX, BRKB, EPD, DIS, VT
|
13F-HR |
09 May 2024, 16:03 |
| Q4 2023 |
55 |
$33.6M |
+$4.66M |
-$16M |
-$11.4M |
PAYX, EPD, BRKB, DIS, VT
|
13F-HR |
22 Jan 2024, 11:24 |
| Q3 2023 |
66 |
$42.1M |
+$4.84M |
-$2.29M |
+$2.55M |
AAPL, PAYX, EPD, BRKB, NVDA
|
13F-HR |
31 Oct 2023, 11:05 |
| Q2 2023 |
57 |
$40.5M |
+$258K |
-$617K |
-$359K |
AAPL, PAYX, EPD, GEF, BRKB
|
13F-HR |
26 Jul 2023, 12:10 |
| Q1 2023 |
68 |
$41.8M |
+$7.18M |
-$3.08M |
+$4.1M |
AAPL, PAYX, EPD, DIS, GEF
|
13F-HR |
13 Jun 2023, 13:25 |
| Q4 2022 |
69 |
$37.7M |
|
|
|
AAPL, PAYX, EPD, BRKB, DIS
|
13F-HR |
13 Jun 2023, 11:27 |