| Q4 2025 |
79 |
$112,043,795 |
+$19,323,339 |
-$17,058,563 |
+$2,264,776 |
PAYX, WOR, WS, IVV, NVDA
|
13F-HR |
17 Feb 2026, 09:00 |
| Q3 2025 |
81 |
$112,983,717 |
+$45,559,539 |
-$1,855,705 |
+$43,703,834 |
PAYX, WOR, BRKA, IVV, AAPL
|
13F-HR |
14 Nov 2025, 09:00 |
| Q2 2025 |
54 |
$70,462,205 |
+$1,647,304 |
-$9,109,339 |
-$7,462,035 |
PAYX, IVV, BERKSHIRE HATHAWAY INC DEL, VT, BRKB
|
13F-HR |
14 Aug 2025, 09:00 |
| Q1 2025 |
53 |
$77,364,462 |
+$10,782,846 |
-$22,151,813 |
-$11,368,967 |
PAYX, VT, IVV, BERKSHIRE HATHAWAY INC DEL, BRKB
|
13F-HR |
15 May 2025, 09:00 |
| Q4 2024 |
81 |
$85,998,276 |
+$15,835,839 |
-$13,580,217 |
+$2,255,622 |
PAYX, VT, SCHX, PCVX, BRKB
|
13F-HR |
14 Feb 2025, 09:00 |
| Q3 2024 |
80 |
$88,603,113 |
+$45,068,385 |
-$9,740,944 |
+$35,327,441 |
PAYX, VT, HBAN, PCVX, BRKB
|
13F-HR |
14 Nov 2024, 09:00 |
| Q2 2024 |
50 |
$49,873,708 |
+$19,113,169 |
-$2,272,616 |
+$16,840,553 |
VT, PAYX, SCHK, BRKB, EPD
|
13F-HR |
14 Aug 2024, 09:08 |
| Q1 2024 |
50 |
$35,496,365 |
+$2,084,124 |
-$4,096,155 |
-$2,012,031 |
PAYX, BRKB, EPD, DIS, VT
|
13F-HR |
09 May 2024, 16:03 |
| Q4 2023 |
55 |
$33,615,679 |
+$4,660,751 |
-$16,022,332 |
-$11,361,581 |
PAYX, EPD, BRKB, DIS, VT
|
13F-HR |
22 Jan 2024, 11:24 |
| Q3 2023 |
59 |
$42,052,468 |
+$4,843,555 |
-$2,292,262 |
+$2,551,293 |
AAPL, PAYX, EPD, BRKB, NVDA
|
13F-HR |
31 Oct 2023, 11:05 |
| Q2 2023 |
57 |
$40,467,064 |
+$257,949 |
-$3,291,564 |
-$3,033,615 |
AAPL, PAYX, EPD, GEF, BRKB
|
13F-HR |
26 Jul 2023, 12:10 |
| Q1 2023 |
68 |
$41,779,821 |
+$7,181,884 |
-$5,996,409 |
+$1,185,475 |
AAPL, PAYX, EPD, DIS, GEF
|
13F-HR |
13 Jun 2023, 13:25 |
| Q4 2022 |
69 |
$37,706,255 |
$0 |
$0 |
$0 |
AAPL, PAYX, EPD, BRKB, DIS
|
13F-HR |
13 Jun 2023, 11:27 |