| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 374 | 943,158 | GVI, JPM, VTI, AAPL | 13F-HR | 2/5/2024 | 000139834424002123 |
| Q3 2023 | 313 | 847,300 | GVI, JPM, XOM, VCIT | 13F-HR | 11/8/2023 | 000139834423020325 |
| Q2 2023 | 332 | 893,703 | GVI, AAPL, VTI, JPM | 13F-HR | 8/14/2023 | 000139834423014722 |
| Q1 2023 | 303 | 839,346 | GVI, AAPL, XOM, JNJ | 13F-HR | 5/15/2023 | 000139834423009694 |
| Q4 2022 | 315 | 797,225 | JNJ, XOM, JPM, MSFT | 13F-HR | 2/14/2023 | 000139834423003493 |
| Q3 2022 | 1,116 | 753,047 | JNJ, GVI, MSFT, AAPL | 13F-HR | 11/14/2022 | 000139834422022028 |
| Q2 2022 | 1,118 | 788,604 | MSFT, JNJ, GVI, AAPL | 13F-HR | 8/15/2022 | 000139834422015637 |
| Q1 2022 | 1,039 | 865,140 | MSFT, AAPL, GVI, JNJ | 13F-HR | 5/10/2022 | 000139834422009190 |
| Q4 2021 | 1,016 | 852,960 | MSFT, AAPL, JPM, JNJ | 13F-HR | 2/14/2022 | 000139834422003145 |
| Q3 2021 | 999 | 797,530 | MSFT, JPM, AAPL, GVI | 13F-HR | 11/15/2021 | 000139834421021413 |
| Q2 2021 | 956 | 792,835 | MSFT, AAPL, JPM, GVI | 13F-HR | 8/13/2021 | 000139834421016124 |
| Q1 2021 | 964 | 736,165 | AAPL, MSFT, JPM, JNJ | 13F-HR | 5/13/2021 | 000139834421010584 |
| Q4 2020 | 942 | 657,827 | AAPL, MSFT, GVI, JNJ | 13F-HR | 2/8/2021 | 000139834421002571 |
| Q3 2020 | 825 | 582,960 | AAPL, MSFT, GVI, JNJ | 13F-HR | 11/6/2020 | 000139834420021525 |
| Q2 2020 | 794 | 542,034 | AAPL, MSFT, GVI, JNJ | 13F-HR | 7/15/2020 | 000139834420013806 |
| Q1 2020 | 799 | 464,213 | MSFT, AAPL, GVI, JNJ | 13F-HR | 5/14/2020 | 000139834420010175 |
| Q4 2019 | 839 | 604,114 | AAPL, GVI, UNH, MSFT | 13F-HR | 2/5/2020 | 000139834420002198 |
| Q3 2019 | 840 | 570,539 | AAPL, GVI, CVS, MSFT | 13F-HR | 10/31/2019 | 000139834419018833 |
| Q2 2019 | 817 | 578,733 | AAPL, GVI, MSFT, JNJ | 13F-HR | 8/12/2019 | 000139834419014038 |
| Q1 2019 | 838 | 577,493 | AAPL, GVI, MSFT, JNJ | 13F-HR | 4/29/2019 | 000139834419007247 |
| Q4 2018 | 834 | 472,582 | AAPL, AVGO, MSFT, JNJ | 13F-HR | 2/4/2019 | 000139834419001912 |
| Q3 2018 | 870 | 598,664 | AAPL, HBI, RTN, JPM | 13F-HR | 11/7/2018 | 000139834418016040 |
| Q2 2018 | 829 | 552,449 | AAPL, AVGO, JPM, HD | 13F-HR | 7/31/2018 | 000139834418010912 |
| Q1 2018 | 946 | 552,372 | AAPL, AVGO, JNJ, RTN | 13F-HR | 5/14/2018 | 000139834418007392 |
| Q4 2017 | 856 | 550,112 | AAPL, HD, MMM, RTN | 13F-HR | 1/24/2018 | 000139834418000862 |
| Q3 2017 | 896 | 540,487 | AAPL, HD, RTN, PFE | 13F-HR | 10/18/2017 | 000139834417013234 |
| Q2 2017 | 968 | 491,917 | AAPL, HD, RTN, PFE | 13F-HR | 7/13/2017 | 000139834417008637 |
| Q1 2017 | 1,013 | 499,744 | AAPL, HD, DOW, PFE | 13F-HR | 4/18/2017 | 000139834417004944 |
| Q4 2016 | 1,051 | 455,854 | HD, AAPL, RTN, T | 13F-HR | 1/20/2017 | 000139834417000678 |
| Q3 2016 | 1,053 | 464,252 | HD, AAPL, PFE, T | 13F-HR | 10/17/2016 | 000139834416019674 |
| Q2 2016 | 1,001 | 454,415 | HD, PFE, T, RTN | 13F-HR | 8/23/2016 | 000139834416017242 |
| Q1 2016 | 1,040 | 443,617 | HD, CVS, AAPL, MMM | 13F-HR | 5/16/2016 | 000139834416013430 |
| Q4 2015 | 1,014 | 435,719 | OEF, AAPL, CVS, VFC | 13F-HR | 2/11/2016 | 000139834416009828 |
| Q3 2015 | 1,061 | 402,725 | AAPL, VFC, CVS, RTX | 13F-HR | 11/10/2015 | 000139834415007538 |
| Q2 2015 | 1,074 | 458,600 | AAPL, VFC, CVS, RTX | 13F-HR | 7/22/2015 | 000139834415004629 |
| Q1 2015 | 952 | 446,015 | AAPL, VFC, CVS, RTX | 13F-HR | 4/29/2015 | 000139834415002762 |
| Q4 2014 | 924 | 416,885 | AAPL, VFC, RTX, CVS | 13F-HR | 1/30/2015 | 000076996315000002 |
| Q3 2014 | 908 | 428,635 | LYB, AAPL, GILD, VFC | 13F-HR | 10/31/2014 | 000076996314000010 |
| Q2 2014 | 889 | 445,277 | LYB, APC, COP, VFC | 13F-HR | 7/31/2014 | 000076996314000006 |
| Q1 2014 | 861 | 407,797 | LYB, VFC, CVX, JAZZ | 13F-HR | 5/7/2014 | 000076996314000004 |
| Q4 2013 | 804 | 397,050 | GILD, LYB, VFC, NUS | RESTATEMENT | 7/31/2014 | 000076996314000008 |