Q1 2025 |
696 |
$639M |
+$12.1M |
-$7.97M |
+$4.15M |
VIG, AAPL, TFLO, MSFT, SGOV
|
13F-HR |
4/15/2025, 02:45 PM |
Q4 2024 |
734 |
$640M |
+$24.2M |
-$9.79M |
+$14.4M |
VIG, AAPL, MSFT, TFLO, SGOV
|
13F-HR |
1/14/2025, 11:29 AM |
Q3 2024 |
698 |
$622M |
+$14.7M |
-$13.1M |
+$1.56M |
VIG, AAPL, MSFT, TFLO, BRKA
|
13F-HR |
11/5/2024, 12:03 PM |
Q2 2024 |
650 |
$571M |
+$28.9M |
-$16.3M |
+$12.6M |
VIG, AAPL, MSFT, TFLO, NVDA
|
13F-HR |
7/31/2024, 11:37 AM |
Q1 2024 |
630 |
$581M |
+$28.9M |
-$6.61M |
+$22.3M |
VIG, MSFT, AAPL, TFLO, BRKA
|
13F-HR |
5/13/2024, 02:06 PM |
Q4 2023 |
574 |
$527M |
+$23.4M |
-$10.9M |
+$12.5M |
VIG, AAPL, MSFT, BRKA, SGOV
|
13F-HR |
2/13/2024, 11:43 AM |
Q3 2023 |
601 |
$473M |
+$8.34M |
-$18M |
-$9.69M |
VIG, AAPL, MSFT, BRKA, TFLO
|
13F-HR |
11/14/2023, 11:33 AM |
Q2 2023 |
595 |
$499M |
+$6.13M |
-$7.64M |
-$1.51M |
AAPL, VIG, MSFT, BRKA, TFLO
|
13F-HR |
8/14/2023, 07:28 PM |
Q1 2023 |
588 |
$473M |
+$24.6M |
-$9.63M |
+$15M |
VIG, AAPL, MSFT, BRKA, TFLO
|
13F-HR |
5/8/2023, 03:41 PM |
Q4 2022 |
567 |
$442M |
+$19.2M |
-$5.26M |
+$13.9M |
VIG, AAPL, TFLO, MSFT, BRKA
|
13F-HR |
2/7/2023, 09:46 AM |
Q3 2022 |
507 |
$401M |
+$27.6M |
-$1.22B |
-$1.19B |
VIG, AAPL, MSFT, TFLO, BRKA
|
13F-HR |
11/15/2022, 10:34 AM |
Q2 2022 |
581 |
$401M |
+$19.8M |
-$16.7M |
+$3.1M |
VIG, AAPL, MSFT, TFLO, JNJ
|
13F-HR |
8/12/2022, 02:28 PM |
Q1 2022 |
630 |
$460M |
+$19.5M |
-$12.4M |
+$7.14M |
AAPL, VIG, MSFT, VTIP, GOOGL
|
13F-HR |
5/2/2022, 02:21 PM |
Q4 2021 |
629 |
$486M |
+$14.6M |
-$11.7M |
+$2.91M |
AAPL, VIG, MSFT, BRKA, VTIP
|
13F-HR |
2/1/2022, 01:58 PM |
Q3 2021 |
651 |
$439M |
+$12.9M |
-$20.6M |
-$7.74M |
VIG, AAPL, MSFT, VTIP, BRKA
|
13F-HR |
11/12/2021, 01:48 PM |
Q2 2021 |
722 |
$450M |
+$17.2M |
-$3.38M |
+$13.8M |
VIG, AAPL, MSFT, BRKA, VTIP
|
13F-HR |
8/2/2021, 04:41 PM |
Q1 2021 |
647 |
$412M |
+$15M |
-$6.47M |
+$8.57M |
VIG, AAPL, MSFT, BRKA, VTIP
|
13F-HR |
5/4/2021, 09:59 AM |
Q4 2020 |
560 |
$385M |
+$32.8M |
-$7.25M |
+$25.6M |
VIG, AAPL, MSFT, BRKA, VTIP
|
13F-HR |
2/4/2021, 01:29 PM |
Q3 2020 |
1 |
$13.1M |
|
|
|
BRKA
|
New Holdings |
2/2/2021, 09:44 AM |
Q3 2020 |
502 |
$335M |
+$24.7M |
-$4.42M |
+$20.3M |
VIG, AAPL, BRKA, MSFT, TFLO
|
13F-HR |
11/10/2020, 02:47 PM |
Q2 2020 |
1 |
$11.5M |
|
|
|
BRKA
|
New Holdings |
2/2/2021, 09:59 AM |
Q2 2020 |
486 |
$304M |
+$12.7M |
-$10.2M |
+$2.5M |
VIG, AAPL, MSFT, BRKA, TFLO
|
13F-HR |
8/6/2020, 03:11 PM |
Q1 2020 |
1 |
$11.7M |
|
|
|
BRKA
|
New Holdings |
3/15/2021, 02:57 PM |
Q1 2020 |
485 |
$266M |
+$13.1M |
-$8.96M |
+$4.1M |
VIG, BRKA, MSFT, AAPL, TFLO
|
13F-HR |
4/30/2020, 11:48 AM |
Q4 2019 |
1 |
$14.9M |
|
|
|
BRKA
|
New Holdings |
3/15/2021, 03:18 PM |
Q4 2019 |
508 |
$318M |
+$15.2M |
-$3.38M |
+$11.8M |
VIG, BRKA, AAPL, MSFT, FLOT
|
13F-HR |
1/31/2020, 12:52 PM |
Q3 2019 |
1 |
$12.5M |
|
|
|
BRKA
|
New Holdings |
3/15/2021, 04:12 PM |
Q3 2019 |
496 |
$293M |
+$8.54M |
-$4.32M |
+$4.22M |
VIG, BRKA, FLOT, MSFT, AAPL
|
13F-HR |
11/13/2019, 02:31 PM |
Q2 2019 |
1 |
$14M |
|
|
|
BRKA
|
New Holdings |
5/7/2021, 12:49 PM |
Q2 2019 |
497 |
$284M |
+$8.09M |
-$5.62M |
+$2.47M |
VIG, BRKA, FLOT, MSFT, AAPL
|
13F-HR |
8/7/2019, 04:47 PM |
Q1 2019 |
1 |
$13.3M |
|
|
|
BRKA
|
New Holdings |
5/7/2021, 02:15 PM |
Q1 2019 |
470 |
$273M |
+$8.92M |
-$3.65M |
+$5.27M |
VIG, BRKA, FLOT, MSFT, AAPL
|
13F-HR |
5/9/2019, 02:44 PM |
Q4 2018 |
1 |
$14.9M |
|
|
|
BRKA
|
New Holdings |
5/7/2021, 02:27 PM |
Q4 2018 |
476 |
$234M |
|
|
|
VIG, FLOT, MSFT, SPY, JNJ
|
13F-HR |
2/8/2019, 10:00 AM |