| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 810 | 327,335 | PG, BRK-B, IGSB, HYG | 13F-HR | 7/28/2020 | 000146433220000003 |
| Q1 2020 | 757 | 290,829 | PG, BRK-B, FLOT, HYG | 13F-HR | 4/20/2020 | 000146433220000002 |
| Q4 2019 | 733 | 357,127 | PG, BRK-B, FLOT, IAU | 13F-HR | 1/29/2020 | 000146433220000001 |
| Q3 2019 | 738 | 344,127 | PG, BRK-B, FLOT, IAU | 13F-HR | 11/5/2019 | 000146433219000004 |
| Q2 2019 | 709 | 334,509 | PG, BRK-B, FLOT, HYG | 13F-HR | 7/19/2019 | 000146433219000003 |
| Q1 2019 | 705 | 320,779 | PG, BRK-B, FLOT, HYG | 13F-HR | 5/2/2019 | 000146433219000002 |
| Q4 2018 | 653 | 297,157 | PG, BRK-B, IEI, IAU | 13F-HR | 1/23/2019 | 000087015619000004 |
| Q3 2018 | 655 | 336,285 | PG, BRK-B, IAU, AAGIY | 13F-HR | 10/23/2018 | 000087015618000037 |
| Q2 2018 | 593 | 311,094 | PG, BRK-B, MINT, IAU | 13F-HR | 7/26/2018 | 000087015618000030 |
| Q1 2018 | 499 | 310,373 | BRK-B, PG, MINT, IAU | 13F-HR | 4/26/2018 | 000087015618000016 |
| Q4 2017 | 499 | 329,206 | BRK-B, PG, MINT, IGSB | 13F-HR | 1/24/2018 | 000087015618000003 |
| Q3 2017 | 500 | 291,114 | BRK-B, PG, MINT, SNI | 13F-HR | 11/14/2017 | 000087015617000040 |
| Q2 2017 | 500 | 246,678 | BRK-B, PG, MINT, SNI | 13F-HR | 8/14/2017 | 000087015617000028 |
| Q1 2017 | 246 | 139,009 | PG, BRK-B, GLD, SNI | 13F-HR | 5/12/2017 | 000087015617000019 |
| Q4 2016 | 248 | 131,473 | BRK-B, PG, GLD, SNI | 13F-HR | 2/14/2017 | 000087015617000008 |
| Q3 2016 | 249 | 126,039 | PG, BRK-B, GLD, SNI | 13F-HR | 11/16/2016 | 000087015616000125 |
| Q2 2016 | 249 | 137,690 | PG, BRK-B, SNI, GLD | 13F-HR | 8/15/2016 | 000087015616000109 |
| Q1 2016 | 260 | 144,106 | PG, BRK-B, SNI, GLD | 13F-HR | 5/13/2016 | 000087015616000094 |
| Q4 2015 | 268 | 128,869 | PG, BRK-B, SNI, GLD | 13F-HR | 2/11/2016 | 000087015616000068 |
| Q3 2015 | 159 | 122,477 | PG, BRK-B, SNI, GLD | 13F-HR | 11/4/2015 | 000087015615000058 |
| Q2 2015 | 159 | 135,316 | PG, BRK-B, SNI, GLD | RESTATEMENT | 8/28/2015 | 000087015615000045 |
| Q1 2015 | 159 | 143,243 | PG, BRK-B, SNI, GLD | 13F-HR | 5/8/2015 | 000087015615000021 |
| Q4 2014 | 162 | 153,614 | PG, BRK-B, SNI, GLD | RESTATEMENT | 2/13/2015 | 000087015615000007 |
| Q3 2014 | 161 | 147,528 | PG, BRK-B, SNI, GLD | 13F-HR | 10/22/2014 | 000087015614000054 |
| Q2 2014 | 169 | 145,472 | PG, BRK-B, SNI, GLD | 13F-HR | 9/22/2014 | 000087015614000047 |
| Q1 2014 | 186 | 194,310 | PG, BAX, BRK-B, SNI | 13F-HR | 9/22/2014 | 000087015614000046 |
| Q4 2013 | 187 | 151,195 | BRK-B, PG, SNI, GLD | 13F-HR | 9/22/2014 | 000087015614000043 |