| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,103 | 2,431,225 | VOO, AAPL, SPY, QQQ | 13F-HR | 10/31/2024 | 000116172224000008 |
| Q2 2024 | 1,093 | 2,284,142 | VOO, AAPL, SPY, QQQ | 13F-HR | 8/12/2024 | 000116172224000007 |
| Q1 2024 | 1,097 | 2,182,072 | VOO, AAPL, SPY, QQQ | 13F-HR | 5/1/2024 | 000116172224000006 |
| Q4 2023 | 1,044 | 1,057,452 | SPY, QQQ, VOO, UPS | 13F-HR | 2/14/2024 | 000116172224000001 |
| Q3 2023 | 1,096 | 883,352 | SPY, UPS, VOO, QQQ | 13F-HR | 11/13/2023 | 000116172223000004 |
| Q2 2023 | 1,122 | 963,265 | SPY, UPS, VOO, QQQ | 13F-HR | 8/10/2023 | 000116172223000003 |
| Q1 2023 | 1,137 | 936,796 | SPY, UPS, QQQ, VOO | 13F-HR | 5/16/2023 | 000116172223000002 |
| Q4 2022 | 1,151 | 808,919 | SPY, QQQ, UPS, VOO | 13F-HR | 2/6/2023 | 000116172223000001 |
| Q3 2022 | 325 | 792,020 | SPY, QQQ, UPS, VOO | 13F-HR | 10/27/2022 | 000116172222000006 |
| Q2 2022 | 362 | 853,236 | SPY, QQQ, UPS, VOO | 13F-HR | 7/20/2022 | 000116172222000005 |
| Q1 2022 | 387 | 1,124,860 | SPY, QQQ, UPS, VOO | 13F-HR | 4/18/2022 | 000116172222000004 |
| Q4 2021 | 396 | 1,271,674 | SPY, QQQ, UPS, VOO | 13F-HR | 1/7/2022 | 000116172222000003 |
| Q3 2021 | 407 | 1,117,734 | SPY, QQQ, UPS, CRM | 13F-HR | 10/13/2021 | 000116172221000005 |
| Q2 2021 | 406 | 1,094,099 | SPY, QQQ, UPS, CRM | 13F-HR | 7/21/2021 | 000116172221000004 |
| Q1 2021 | 389 | 1,056,921 | SPY, QQQ, UPS, VOO | 13F-HR | 4/29/2021 | 000116172221000003 |
| Q4 2020 | 352 | 959,211 | SPY, QQQ, UPS, CRM | 13F-HR | 1/26/2021 | 000116172221000001 |
| Q3 2020 | 347 | 834,513 | SPY, QQQ, UPS, CRM | 13F-HR | 10/13/2020 | 000116172220000007 |
| Q2 2020 | 313 | 736,369 | SPY, QQQ, UPS, CRM | 13F-HR | 7/16/2020 | 000116172220000005 |
| Q1 2020 | 316 | 680,387 | SPY, QQQ, UPS, CRM | 13F-HR | 5/1/2020 | 000116172220000004 |
| Q4 2019 | 346 | 890,189 | SPY, QQQ, UPS, CRM | 13F-HR | 1/23/2020 | 000116172220000001 |
| Q3 2019 | 327 | 819,084 | SPY, QQQ, UPS, CRM | 13F-HR | 10/23/2019 | 000116172219000010 |
| Q2 2019 | 330 | 804,071 | SPY, QQQ, UPS, BRK-B | 13F-HR | 7/18/2019 | 000116172219000009 |
| Q1 2019 | 330 | 743,840 | SPY, QQQ, BRK-B, UPS | RESTATEMENT | 5/8/2019 | 000116172219000005 |
| Q4 2018 | 319 | 668,555 | SPY, QQQ, BRK-B, UPS | RESTATEMENT | 5/9/2019 | 000116172219000008 |
| Q3 2018 | 330 | 743,840 | SPY, QQQ, BRK-B, UPS | RESTATEMENT | 5/9/2019 | 000116172219000007 |
| Q3 2018 | 332 | 813,576 | SPY, QQQ, BRK-B, UPS | NEW HOLDINGS | 11/2/2018 | 000116172218000010 |
| Q2 2018 | 337 | 755,182 | SPY, QQQ, BRK-B, IJR | 13F-HR | 7/10/2018 | 000116172218000008 |
| Q1 2018 | 344 | 763,350 | SPY, QQQ, BRK-B, UPS | 13F-HR | 4/24/2018 | 000116172218000007 |
| Q4 2017 | 340 | 763,490 | SPY, QQQ, BRK-B, UPS | 13F-HR | 1/19/2018 | 000116172218000006 |
| Q3 2017 | 340 | 722,838 | SPY, QQQ, BRK-B, UPS | 13F-HR | 10/10/2017 | 000116172217000006 |
| Q2 2017 | 325 | 667,024 | SPY, QQQ, BRK-B, UPS | 13F-HR | 7/12/2017 | 000116172217000005 |
| Q1 2017 | 381 | 687,230 | SPY, QQQ, BRK-B, UPS | 13F-HR | 4/21/2017 | 000116172217000004 |
| Q4 2016 | 351 | 663,336 | SPY, QQQ, UPS, BRK-B | 13F-HR | 1/30/2017 | 000116172217000001 |
| Q3 2016 | 380 | 690,045 | SPY, QQQ, UPS, BRK-B | 13F-HR | 10/12/2016 | 000116172216000009 |
| Q2 2016 | 436 | 648,151 | SPY, QQQ, UPS, BRK-B | 13F-HR | 7/8/2016 | 000116172216000008 |
| Q1 2016 | 419 | 590,478 | SPY, UPS, BRK-B, XLY | 13F-HR | 4/5/2016 | 000116172216000007 |
| Q4 2015 | 426 | 565,100 | UPS, BRK-B, XLV, XLY | 13F-HR | 1/6/2016 | 000116172216000005 |
| Q3 2015 | 420 | 577,523 | UPS, BRK-B, XLV, XLY | 13F-HR | 10/23/2015 | 000116172215000004 |
| Q2 2015 | 447 | 695,490 | UPS, BRK-B, XLV, XLY | 13F-HR | 7/8/2015 | 000116172215000003 |
| Q1 2015 | 467 | 754,986 | UPS, BRK-B, XLV, XTN | 13F-HR | 4/22/2015 | 000116172215000002 |
| Q4 2014 | 461 | 757,691 | UPS, BRK-B, XTN, SPY | 13F-HR | 1/27/2015 | 000116172215000001 |
| Q3 2014 | 447 | 730,854 | UPS, BRK-B, SPY, XLV | 13F-HR | 10/22/2014 | 000116172214000006 |
| Q2 2014 | 443 | 745,894 | UPS, BRK-B, IJH, SPY | 13F-HR | 7/30/2014 | 000116172214000005 |
| Q1 2014 | 444 | 674,725 | SPY, UPS, BRK-B, IJH | 13F-HR | 5/1/2014 | 000116172214000004 |
| Q4 2013 | 383 | 613,450 | UPS, SPY, IJR, BRK-B | 13F-HR | 1/28/2014 | 000116172214000003 |