| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 104 | 542,149 | BRK-B, MSFT, V, BK | 13F-HR | 4/21/2025 | 000175496025000216 |
| Q4 2024 | 102 | 538,001 | MSFT, BRK-B, IBDQ, V | 13F-HR | 1/21/2025 | 000175496025000049 |
| Q3 2024 | 101 | 525,518 | MSFT, BRK-B, BK, BAC | 13F-HR | 10/17/2024 | 000175496024000504 |
| Q2 2024 | 97 | 490,035 | MSFT, BRK-B, BAC, V | 13F-HR | 7/22/2024 | 000175496024000305 |
| Q1 2024 | 95 | 493,945 | MSFT, BRK-B, V, SRLN | 13F-HR | 4/11/2024 | 000175496024000132 |
| Q4 2023 | 91 | 450,785 | MSFT, BRK-B, SRLN, V | 13F-HR | 1/9/2024 | 000175496024000007 |
| Q3 2023 | 90 | 415,483 | MSFT, BRK-B, SRLN, SHYG | 13F-HR | 10/10/2023 | 000175496023000267 |
| Q2 2023 | 92 | 425,950 | MSFT, BRK-B, SRLN, V | 13F-HR | 7/12/2023 | 000175496023000180 |
| Q1 2023 | 90 | 402,975 | MSFT, BRK-B, SRLN, VRP | 13F-HR | 4/13/2023 | 000175496023000105 |
| Q4 2022 | 86 | 383,668 | MSFT, BRK-B, SRLN, VRP | 13F-HR | 1/11/2023 | 000175496023000014 |
| Q3 2022 | 78 | 349,870 | MSFT, BRK-B, SHYG, SRLN | 13F-HR | 10/13/2022 | 000175496022000249 |
| Q2 2022 | 78 | 371,413 | MSFT, BRK-B, SHYG, SRLN | 13F-HR | 7/22/2022 | 000175496022000188 |
| Q1 2022 | 81 | 426,141 | MSFT, BRK-B, SHYG, SRLN | 13F-HR | 4/19/2022 | 000175496022000096 |
| Q4 2021 | 84 | 436,529 | MSFT, BRK-B, VIG, SHYG | 13F-HR | 1/18/2022 | 000175496022000022 |
| Q3 2021 | 90 | 407,819 | MSFT, BRK-B, SHYG, VIG | 13F-HR | 10/12/2021 | 000175496021000171 |
| Q2 2021 | 90 | 394,050 | MSFT, BRK-B, SHYG, BAC | 13F-HR | 7/22/2021 | 000175496021000143 |
| Q1 2021 | 88 | 354,661 | MSFT, BRK-B, BAC, IGSB | 13F-HR | 4/21/2021 | 000175496021000066 |
| Q4 2020 | 84 | 336,086 | MSFT, BRK-B, IGSB, IBDM | 13F-HR | 1/27/2021 | 000175496021000023 |
| Q3 2020 | 72 | 313,355 | MSFT, BRK-B, IGSB, IBDM | 13F-HR | 10/29/2020 | 000175496020000075 |
| Q2 2020 | 73 | 304,833 | MSFT, BSJK, BRK-B, IBDM | 13F-HR | 7/31/2020 | 000175496020000054 |
| Q1 2020 | 55 | 237,490 | MSFT, BRK-B, IBDM, NEAR | 13F-HR | 5/5/2020 | 000093535920000002 |
| Q4 2019 | 58 | 270,001 | MSFT, BRK-B, IBDM, NEAR | 13F-HR | 1/27/2020 | 000093535920000001 |
| Q3 2019 | 57 | 242,115 | MSFT, BRK-B, IBDM, NEAR | RESTATEMENT | 11/7/2019 | 000093535919000005 |
| Q2 2019 | 54 | 233,600 | MSFT, BRK-B, IBDM, V | 13F-HR | 8/5/2019 | 000093535919000003 |
| Q1 2019 | 52 | 216,783 | MSFT, BRK-B, IEMG, V | 13F-HR | 5/13/2019 | 000093535919000002 |
| Q4 2018 | 51 | 196,850 | MSFT, BRK-B, IEMG, IBDN | 13F-HR | 2/12/2019 | 000093535919000001 |
| Q3 2018 | 66 | 249,461 | MSFT, BRK-B, IEMG, SLQD | RESTATEMENT | 12/6/2018 | 000093535918000006 |
| Q2 2018 | 71 | 255,658 | MSFT, BRK-B, RSG, SPGI | 13F-HR | 8/13/2018 | 000093535918000003 |
| Q1 2018 | 72 | 238,526 | MSFT, BRK-B, CLAYMORE EXCHANGE TRD FD TR, IEMG | 13F-HR | 5/10/2018 | 000093535918000002 |
| Q4 2017 | 74 | 232,470 | MSFT, BRK-B, IEMG, SLQD | 13F-HR | 2/13/2018 | 000093535918000001 |
| Q3 2017 | 70 | 232,819 | CLAYMORE EXCHANGE TRD FD TR, BRK-B, MSFT, SLQD | 13F-HR | 11/8/2017 | 000093535917000005 |
| Q2 2017 | 37 | 111,476 | BRK-B, MSFT, PG, CSCO | 13F-HR | 8/10/2017 | 000093535917000004 |
| Q1 2017 | 36 | 104,616 | BRK-B, MSFT, CSCO, PG | 13F-HR | 5/12/2017 | 000093535917000003 |