| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 288 | 1,268,971 | EFG, MSFT, VTI, IVV | 13F-HR | 1/20/2022 | 000108514622000271 |
| Q3 2021 | 273 | 1,164,709 | EFG, VTI, EFA, IVV | 13F-HR | 10/12/2021 | 000108514621002759 |
| Q2 2021 | 260 | 1,146,668 | EFG, EFA, VTI, IVV | 13F-HR | 7/26/2021 | 000108514621002082 |
| Q1 2021 | 253 | 1,065,180 | EFG, EFA, VTI, IVV | 13F-HR | 4/14/2021 | 000108514621001165 |
| Q4 2020 | 239 | 977,716 | EFG, EFA, IVV, VTI | 13F-HR | 1/27/2021 | 000108514621000281 |
| Q3 2020 | 232 | 877,106 | EFG, MSFT, IVV, EFA | 13F-HR | 10/21/2020 | 000108514620002599 |
| Q2 2020 | 198 | 686,678 | EFG, MSFT, EFA, IVV | 13F-HR | 7/20/2020 | 000108514620001836 |
| Q1 2020 | 223 | 729,801 | EFG, MSFT, VCSH, EFA | 13F-HR | 4/16/2020 | 000108514620001114 |
| Q4 2019 | 245 | 928,442 | EFG, IVV, EFA, WMT | 13F-HR | 1/23/2020 | 000108514620000255 |
| Q3 2019 | 246 | 879,860 | EFG, EFA, IVV, WMT | 13F-HR | 10/18/2019 | 000108514619002582 |
| Q2 2019 | 245 | 870,398 | EFG, EFA, WMT, MSFT | 13F-HR | 7/12/2019 | 000108514619001862 |
| Q1 2019 | 246 | 848,320 | EFG, EFA, WMT, MSFT | 13F-HR | 4/10/2019 | 000108514619001138 |
| Q4 2018 | 244 | 760,796 | EFG, WMT, AMGN, CSCO | 13F-HR | 1/29/2019 | 000108514619000245 |
| Q3 2018 | 258 | 859,867 | EFG, EFA, MSFT, WMT | 13F-HR | 10/23/2018 | 000108514618002371 |
| Q2 2018 | 251 | 815,602 | EFG, MSFT, WMT, INTC | 13F-HR | 8/3/2018 | 000108514618001834 |
| Q1 2018 | 253 | 816,239 | EFG, INTC, WMT, CSCO | 13F-HR | 4/11/2018 | 000108514618001064 |
| Q4 2017 | 210 | 740,182 | EFG, WMT, INTC, MSFT | 13F-HR | 1/12/2018 | 000108514618000114 |
| Q3 2017 | 210 | 729,764 | EFG, AMGN, WMT, INTC | 13F-HR | 10/17/2017 | 000108514617002076 |
| Q2 2017 | 184 | 683,479 | EFG, WMT, AMGN, JNJ | 13F-HR | 7/10/2017 | 000108514617001462 |
| Q1 2017 | 205 | 729,215 | EFG, HEDJ, IBM, WMT | 13F-HR | 4/11/2017 | 000108514617000950 |
| Q4 2016 | 160 | 637,734 | EFG, PRU, IBM, GE | RESTATEMENT | 1/10/2017 | 000108514617000081 |
| Q3 2016 | 200 | 705,095 | EFG, WMT, CSCO, INTC | 13F-HR | 10/14/2016 | 000108514616004497 |
| Q2 2016 | 199 | 688,246 | EFG, WMT, GE, JNJ | 13F-HR | 7/21/2016 | 000108514616004016 |
| Q1 2016 | 198 | 664,520 | EFG, T, HEDJ, GE | 13F-HR | 4/12/2016 | 000108514616003433 |
| Q4 2015 | 210 | 657,926 | EFG, GE, HEDJ, T | 13F-HR | 1/25/2016 | 000108514616002646 |
| Q3 2015 | 215 | 649,540 | EFG, HEDJ, GE, T | 13F-HR | 10/19/2015 | 000108514615002032 |
| Q2 2015 | 225 | 701,886 | EFG, HEDJ, GE, T | 13F-HR | 7/21/2015 | 000108514615001471 |
| Q1 2015 | 217 | 709,676 | EFG, HEDJ, GE, CSCO | 13F-HR | 4/28/2015 | 000108514615000992 |
| Q4 2014 | 220 | 760,631 | INTC, EFG, CSCO, GE | 13F-HR | 1/26/2015 | 000108514615000167 |
| Q3 2014 | 213 | 747,551 | EFG, INTC, GE, T | 13F-HR | 10/16/2014 | 000108514614001903 |
| Q2 2014 | 223 | 763,338 | EFG, INTC, MSFT, GE | 13F-HR | 7/15/2014 | 000108514614001338 |
| Q1 2014 | 208 | 710,292 | EFG, MSFT, GE, INTC | 13F-HR | 4/9/2014 | 000108514614000831 |
| Q4 2013 | 211 | 682,192 | EFG, GE, MSFT, INTC | 13F-HR | 2/12/2014 | 000108514614000461 |