| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 348 | 149,390 | AAPL, V, TOTL, NFRA | 13F-HR | 7/25/2022 | 000183823422000010 |
| Q1 2022 | 321 | 167,991 | AAPL, V, MSFT, TOTL | 13F-HR | 5/4/2022 | 000078404522000002 |
| Q4 2021 | 332 | 179,967 | AAPL, MSFT, V, TOTL | 13F-HR | 1/19/2022 | 000078404522000001 |
| Q3 2021 | 334 | 166,622 | TOTL, AAPL, BNL, V | 13F-HR | 10/19/2021 | 000078404521000006 |
| Q2 2021 | 353 | 171,577 | TOTL, AAPL, BNL, V | 13F-HR | 7/28/2021 | 000180058621000006 |
| Q1 2021 | 353 | 164,030 | TOTL, AAPL, V, MSFT | 13F-HR | 4/21/2021 | 000078404521000002 |
| Q4 2020 | 367 | 155,991 | TOTL, AAPL, V, DIS | 13F-HR | 1/26/2021 | 000078404521000001 |
| Q3 2020 | 394 | 139,572 | TOTL, AAPL, MSFT, V | 13F-HR | 10/30/2020 | 000078404520000004 |
| Q2 2020 | 368 | 128,045 | TOTL, AAPL, MSFT, V | 13F-HR | 7/28/2020 | 000078404520000003 |
| Q1 2020 | 413 | 111,958 | TOTL, AAPL, V, MSFT | 13F-HR | 4/8/2020 | 000078404520000002 |
| Q4 2019 | 68 | 127,291 | TOTL, AAPL, V, MSFT | 13F-HR | 1/17/2020 | 000078404520000001 |
| Q3 2019 | 65 | 116,736 | TOTL, V, AAPL, MSFT | 13F-HR | 10/15/2019 | 000078404519000005 |
| Q2 2019 | 45 | 100,194 | TOTL, V, TDTT, AAPL | 13F-HR | 7/25/2019 | 000078404519000004 |
| Q1 2019 | 44 | 95,338 | TOTL, AAPL, TDTT, V | 13F-HR | 4/23/2019 | 000078404519000003 |
| Q4 2018 | 21 | 44,819 | TOTL, TDTT, AAPL, V | 13F-HR | 1/25/2019 | 000078404519000001 |
| Q1 2018 | 69 | 101,327 | TDTT, TOTL, AAPL, HD | 13F-HR | 5/7/2018 | 000078404518000007 |