| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 301 | 229,471 | AAPL, MSFT, SCHD, AMZN | 13F-HR | 10/12/2021 | 000108514621002716 |
| Q2 2021 | 327 | 237,257 | AAPL, SCHD, MSFT, AMZN | 13F-HR | 8/9/2021 | 000108514621002281 |
| Q1 2021 | 284 | 215,795 | AAPL, SCHD, JOE, BLOK | 13F-HR | 5/10/2021 | 000108514621001524 |
| Q4 2020 | 328 | 231,618 | AAPL, JOE, AMZN, SCHD | 13F-HR | 2/12/2021 | 000108514621000699 |