| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 346 | 363,171 | IJH, MSFT, AAPL, VGK | 13F-HR | 1/31/2024 | 000090378324000001 |
| Q3 2023 | 345 | 328,677 | IJH, MSFT, HSPX, AAPL | 13F-HR | 10/25/2023 | 000090378323000004 |
| Q2 2023 | 364 | 345,652 | IJH, MSFT, AAPL, HSPX | 13F-HR | 7/25/2023 | 000090378323000003 |
| Q1 2023 | 372 | 342,949 | IJH, MSFT, AAPL, VGK | 13F-HR | 5/3/2023 | 000090378323000002 |
| Q4 2022 | 376 | 338,271 | IJH, MSFT, BSCO, AAPL | 13F-HR | 2/9/2023 | 000090378323000001 |
| Q3 2022 | 355 | 325,184 | IJH, AAPL, EWZ, MSFT | 13F-HR | 10/24/2022 | 000090378322000004 |
| Q2 2022 | 359 | 358,288 | IJH, SPIB, MSFT, AAPL | 13F-HR | 8/5/2022 | 000090378322000003 |
| Q1 2022 | 358 | 398,279 | IJH, PFFD, AAPL, MSFT | 13F-HR | 5/10/2022 | 000090378322000002 |
| Q4 2021 | 307 | 337,283 | AAPL, ICSH, MSFT, BAB | 13F-HR | 1/25/2022 | 000090378322000001 |
| Q3 2021 | 404 | 370,735 | ICSH, MSFT, AAPL, EWZ | 13F-HR | 12/6/2021 | 000090378321000006 |
| Q2 2021 | 331 | 364,191 | ICSH, MSFT, EWZ, AAPL | 13F-HR | 8/30/2021 | 000090378321000005 |
| Q1 2021 | 318 | 358,685 | ICSH, AAPL, MSFT, BAB | 13F-HR | 5/7/2021 | 000090378321000002 |
| Q4 2020 | 306 | 337,257 | AAPL, KWEB, ICSH, MSFT | 13F-HR | 2/1/2021 | 000090378321000001 |
| Q3 2020 | 339 | 304,401 | ICSH, AAPL, MSFT, KWEB | 13F-HR | 10/28/2020 | 000090378320000004 |
| Q2 2020 | 336 | 294,742 | BKLN, MSFT, KWEB, AAPL | 13F-HR | 7/31/2020 | 000090378320000003 |
| Q1 2020 | 337 | 252,129 | BKLN, MSFT, KWEB, AAPL | 13F-HR | 4/28/2020 | 000090378320000002 |
| Q4 2019 | 350 | 332,955 | SPIB, BKLN, MSFT, AAPL | 13F-HR | 1/21/2020 | 000090378320000001 |
| Q3 2019 | 346 | 298,430 | SPIB, MSFT, SPY, AAPL | 13F-HR | 10/25/2019 | 000090378319000004 |
| Q2 2019 | 371 | 282,670 | MSFT, AAPL, JPM, SPY | 13F-HR | 7/18/2019 | 000090378319000003 |
| Q1 2019 | 393 | 279,303 | MSFT, AAPL, JPM, INTC | 13F-HR | 4/25/2019 | 000090378319000002 |
| Q4 2018 | 368 | 245,718 | MSFT, INTC, JPM, EWJ | 13F-HR | 1/18/2019 | 000090378319000001 |
| Q3 2018 | 381 | 274,194 | MSFT, AAPL, JPM, INTC | 13F-HR | 10/24/2018 | 000090378318000004 |
| Q2 2018 | 381 | 255,809 | MSFT, INTC, JPM, AAPL | 13F-HR | 7/25/2018 | 000090378318000003 |
| Q1 2018 | 354 | 250,448 | MSFT, INTC, JPM, EWJ | 13F-HR | 4/25/2018 | 000090378318000002 |
| Q4 2017 | 357 | 252,520 | MSFT, JPM, INTC, EWJ | 13F-HR | 1/17/2018 | 000090378318000001 |
| Q3 2017 | 362 | 240,349 | MSFT, JPM, INTC, AAPL | 13F-HR | 10/19/2017 | 000090378317000004 |
| Q2 2017 | 329 | 232,572 | JPM, MSFT, AAPL, INTC | 13F-HR | 7/24/2017 | 000090378317000003 |
| Q1 2017 | 326 | 223,671 | JPM, MSFT, INTC, AAPL | 13F-HR | 4/18/2017 | 000090378317000002 |
| Q4 2016 | 334 | 222,958 | JPM, MSFT, INTC, PG | 13F-HR | 1/31/2017 | 000090378317000001 |
| Q3 2016 | 337 | 217,946 | INTC, MSFT, PG, JPM | 13F-HR | 10/25/2016 | 000090378316000009 |
| Q2 2016 | 326 | 214,599 | INTC, MSFT, PG, JPM | 13F-HR | 7/21/2016 | 000090378316000008 |
| Q1 2016 | 336 | 208,365 | MSFT, INTC, PG, JPM | 13F-HR | 4/21/2016 | 000090378316000006 |
| Q4 2015 | 337 | 204,491 | INTC, MSFT, JNJ, PG | 13F-HR | 1/21/2016 | 000090378316000005 |
| Q3 2015 | 334 | 198,858 | JNJ, INTC, MSFT, JPM | 13F-HR | 10/20/2015 | 000090378315000004 |
| Q2 2015 | 335 | 220,310 | JNJ, INTC, JPM, AAPL | 13F-HR | 7/29/2015 | 000090378315000003 |
| Q1 2015 | 354 | 225,383 | JNJ, INTC, GE, AAPL | 13F-HR | 4/23/2015 | 000090378315000002 |
| Q4 2014 | 316 | 228,725 | JNJ, INTC, PG, MSFT | 13F-HR | 2/4/2015 | 000090378315000001 |
| Q3 2014 | 251 | 204,103 | JNJ, INTC, MSFT, GE | 13F-HR | 10/23/2014 | 000090378314000006 |
| Q2 2014 | 242 | 203,583 | JNJ, AAPL, GE, INTC | RESTATEMENT | 8/6/2014 | 000090378314000005 |
| Q1 2014 | 253 | 197,625 | JNJ, GE, AAPL, PG | 13F-HR | 4/21/2014 | 000090378314000003 |
| Q4 2013 | 270 | 242,578 | T Rowe Price New America Growth Fund, JNJ, GE, AAPL | 13F-HR | 1/21/2014 | 000090378314000002 |