| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 9 | 39,100 | BRK-A, IWB, WY, PCH | 13F-HR | 11/8/2024 | 000114036124045857 |
| Q2 2024 | 9 | 35,124 | IWB, BRK-A, WY, PCH | 13F-HR | 8/6/2024 | 000114036124035842 |
| Q1 2024 | 9 | 36,625 | BRK-A, WY, IWB, PCH | 13F-HR | 4/30/2024 | 000114036124023327 |
| Q4 2023 | 9 | 33,953 | WY, BRK-A, IWB, PCH | 13F-HR | 2/6/2024 | 000114036124005795 |
| Q3 2023 | 9 | 31,442 | BRK-A, WY, IWB, PCH | 13F-HR | 11/3/2023 | 000114036123051345 |
| Q2 2023 | 9 | 33,091 | WY, BRK-A, IWB, PCH | 13F-HR | 8/4/2023 | 000114036123038021 |
| Q1 2023 | 10 | 42,272 | BRK-A, WY, IWB, PCH | 13F-HR | 5/3/2023 | 000114036123022658 |
| Q4 2022 | 12 | 44,698 | BRK-A, WY, IWB, PCH | 13F-HR | 2/1/2023 | 000114036123003741 |
| Q3 2022 | 10 | 46,840 | BRK-A, VTEB, WY, IWB | 13F-HR | 11/9/2022 | 000156761922019362 |
| Q2 2022 | 9 | 38,768 | BRK-A, WY, IWB, PCH | 13F-HR | 8/8/2022 | 000156761922015136 |
| Q1 2022 | 9 | 48,398 | BRK-A, WY, IWB, PCH | 13F-HR | 5/10/2022 | 000156761922009909 |
| Q4 2021 | 8 | 48,215 | BRK-A, WY, IWB, PCH | 13F-HR | 2/3/2022 | 000156761922002430 |
| Q3 2021 | 8 | 43,074 | BRK-A, WY, IWB, PCH | 13F-HR | 10/28/2021 | 000156761921018900 |
| Q2 2021 | 8 | 43,201 | BRK-A, WY, IWB, PCH | 13F-HR | 8/10/2021 | 000156761921014886 |
| Q1 2021 | 8 | 32,342 | BRK-A, WY, IWB, PCH | 13F-HR | 5/5/2021 | 000156761921009096 |
| Q4 2020 | 9 | 30,337 | BRK-A, WY, IWB, PCH | 13F-HR | 2/3/2021 | 000156761921002086 |
| Q3 2020 | 7 | 26,331 | BRK-A, WY, IWB, PCH | 13F-HR | 11/2/2020 | 000156761920018483 |
| Q2 2020 | 6 | 21,323 | BRK-A, IWB, WY, PCH | 13F-HR | 7/30/2020 | 000156761920013929 |
| Q1 2020 | 6 | 18,478 | BRK-A, IWB, WY, PCH | 13F-HR | 5/8/2020 | 000156761920009296 |
| Q4 2019 | 5 | 25,575 | BRK-A, WY, IWB, PCH | 13F-HR | 2/5/2020 | 000156761920002202 |
| Q3 2019 | 5 | 23,575 | BRK-A, WY, IWB, PCH | 13F-HR | 11/8/2019 | 000156761919020796 |
| Q2 2019 | 5 | 23,878 | BRK-A, WY, IWB, PCH | 13F-HR | 7/24/2019 | 000156761919015117 |
| Q1 2019 | 5 | 23,196 | BRK-A, WY, IWB, PCH | 13F-HR | 5/10/2019 | 000156761919010370 |
| Q4 2018 | 6 | 20,622 | BRK-A, WY, IWB, PCH | 13F-HR | 2/11/2019 | 000156761919002956 |
| Q3 2018 | 6 | 24,845 | BRK-A, WY, IWB, PCH | 13F-HR | 11/8/2018 | 000156761918005435 |
| Q2 2018 | 6 | 27,503 | WY, BRK-A, IWB, PCH | 13F-HR | 7/31/2018 | 000114036118034478 |
| Q1 2018 | 6 | 27,198 | WY, BRK-A, IWB, PCH | 13F-HR | 5/11/2018 | 000114036118022966 |
| Q4 2017 | 8 | 27,696 | WY, BRK-A, IWB, PCH | 13F-HR | 2/9/2018 | 000114036118006179 |
| Q3 2017 | 8 | 27,957 | WY, BRK-A, IWB, PCH | 13F-HR | 11/13/2017 | 000114036117042037 |
| Q2 2017 | 8 | 26,742 | WY, BRK-A, IWB, PCH | 13F-HR | 8/9/2017 | 000114036117030702 |
| Q1 2017 | 8 | 26,805 | WY, BRK-A, IWB, PCH | 13F-HR | 5/2/2017 | 000114036117017880 |
| Q4 2016 | 8 | 25,773 | WY, BRK-A, IWB, PCH | 13F-HR | 2/8/2017 | 000114036117005037 |
| Q3 2016 | 8 | 25,123 | WY, BRK-A, IWB, PCH | 13F-HR | 11/14/2016 | 000114036116085951 |
| Q2 2016 | 7 | 21,473 | WY, BRK-A, IWB, PCH | 13F-HR | 8/10/2016 | 000114036116075550 |
| Q1 2016 | 9 | 24,567 | WY, BRK-A, IWB, PCH | 13F-HR | 5/13/2016 | 000114036116064972 |
| Q4 2015 | 8 | 21,046 | WY, BRK-A, IWB, PCH | 13F-HR | 2/16/2016 | 000114036116052533 |
| Q3 2015 | 9 | 21,223 | WY, BRK-A, IWB, PCH | 13F-HR | 11/6/2015 | 000114036115039993 |
| Q2 2015 | 9 | 23,985 | WY, BRK-A, IWB, PCH | 13F-HR | 8/14/2015 | 000114036115031863 |
| Q1 2015 | 9 | 26,746 | WY, IWB, BRK-A, PCH | 13F-HR | 5/14/2015 | 000114036115019673 |
| Q4 2014 | 9 | 27,239 | WY, BRK-A, IWB, PCH | 13F-HR | 2/17/2015 | 000114036115007231 |