| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 54 | 110,928 | PFE, NVDA, VOO, VIG | 13F-HR | 5/13/2024 | 000110465924060525 |
| Q4 2023 | 53 | 101,457 | PFE, VOO, VIG, NVDA | 13F-HR | 2/13/2024 | 000110465924017687 |
| Q3 2023 | 44 | 98,885 | PFE, VOO, VIG, NVDA | 13F-HR | 11/13/2023 | 000110465923117440 |
| Q2 2023 | 44 | 105,161 | PFE, VOO, VIG, NVDA | 13F-HR | 8/11/2023 | 000110465923090238 |
| Q1 2023 | 45 | 106,354 | PFE, VOO, VIG, SPY | 13F-HR | 5/12/2023 | 000110465923059536 |
| Q4 2022 | 50 | 117,113 | PFE, VOO, VIG, SPY | 13F-HR | 2/13/2023 | 000110465923019649 |
| Q3 2022 | 49 | 106,249 | PFE, VOO, VIG, SPY | 13F-HR | 11/14/2022 | 000110465922118115 |
| Q1 2022 | 51 | 129,863 | PFE, VIG, VOO, SPY | 13F-HR | 5/13/2022 | 000110465922059975 |
| Q4 2021 | 49 | 140,841 | PFE, VOO, QQQ, SPY | 13F-HR | 2/10/2022 | 000110465922019231 |
| Q3 2021 | 49 | 127,037 | PFE, SPY, VIG, VOO | 13F-HR | 11/12/2021 | 000110465921137582 |
| Q2 2021 | 48 | 129,747 | PFE, SPY, VIG, QQQ | 13F-HR | 8/13/2021 | 000110465921105257 |
| Q1 2021 | 43 | 121,921 | PFE, VIG, QQQ, SPY | 13F-HR | 8/13/2021 | 000110465921105040 |
| Q4 2020 | 72 | 295,260 | PFE, VOO, QQQ, SPY | 13F-HR | 2/12/2021 | 000110465921021829 |
| Q3 2020 | 164 | 239,733 | VOO, QQQ, SPY, TSLA | 13F-HR | 11/12/2020 | 000110465920124241 |
| Q2 2020 | 159 | 195,398 | VOO, QQQ, SPY, VNQ | 13F-HR | 8/11/2020 | 000110465920093228 |
| Q1 2020 | 59 | 154,957 | SPY, VNQ, DGRO, DLS | 13F-HR | 5/14/2020 | 000110465920061683 |
| Q4 2019 | 67 | 159,292 | SPY, DGRO, VNQI, VNQ | 13F-HR | 5/14/2020 | 000110465920061569 |