| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 193 | 978,252 | SPY, UPS, VOO, MSFT | 13F-HR | 2/12/2024 | 000135246724000001 |
| Q3 2023 | 195 | 889,041 | SPY, UPS, VOO, MSFT | 13F-HR | 11/13/2023 | 000135246723000006 |
| Q2 2023 | 158 | 903,691 | SPY, UPS, VOO, AAPL | 13F-HR | 8/8/2023 | 000135246723000005 |
| Q1 2023 | 166 | 867,744 | SPY, UPS, VOO, AAPL | 13F-HR | 5/11/2023 | 000135246723000004 |
| Q4 2022 | 175 | 889,308 | SPY, UPS, URTH, VOO | 13F-HR | 2/13/2023 | 000180021723000004 |
| Q3 2022 | 176 | 780,567 | SPY, UPS, AAPL, VOO | 13F-HR | 11/10/2022 | 000135246722000005 |
| Q2 2022 | 227 | 855,833 | SPY, UPS, AAPL, VOO | 13F-HR | 8/11/2022 | 000135246722000004 |
| Q1 2022 | 248 | 1,060,443 | SPY, UPS, AAPL, VOO | 13F-HR | 5/16/2022 | 000135246722000003 |
| Q4 2021 | 203 | 851,176 | SPY, AAPL, VOO, RSP | 13F-HR | 2/8/2022 | 000135246722000002 |
| Q3 2021 | 221 | 1,208,781 | SPY, BF-A, UPS, BF-B | 13F-HR | 11/12/2021 | 000135246721000008 |
| Q2 2021 | 195 | 1,265,086 | SPY, UPS, BF-A, BF-B | 13F-HR | 8/13/2021 | 000135246721000006 |
| Q1 2021 | 207 | 1,217,296 | SPY, UPS, BF-A, BF-B | 13F-HR | 5/17/2021 | 000135246721000003 |
| Q4 2020 | 190 | 1,206,582 | SPY, BF-A, UPS, BF-B | 13F-HR | 2/16/2021 | 000135246721000002 |
| Q3 2020 | 183 | 1,167,144 | SPY, UPS, BF-A, BF-B | 13F-HR | 11/12/2020 | 000135246720000008 |
| Q2 2020 | 167 | 792,245 | SPY, BF-B, BF-A, AAPL | 13F-HR | 8/11/2020 | 000135246720000006 |
| Q1 2020 | 155 | 671,957 | SPY, BF-B, BF-A, MSFT | 13F-HR | 5/14/2020 | 000135246720000005 |
| Q4 2019 | 199 | 913,304 | SPY, BF-B, BF-A, WORK | 13F-HR | 2/14/2020 | 000135246720000004 |
| Q3 2019 | 135 | 656,042 | SPY, BF-B, BF-A, GS | 13F-HR | 11/12/2019 | 000135246719000005 |
| Q2 2019 | 121 | 625,436 | SPY, BF-B, BF-A, GS | 13F-HR | 8/14/2019 | 000135246719000004 |
| Q1 2019 | 131 | 769,976 | SPY, BF-B, BF-A, UE | 13F-HR | 5/10/2019 | 000135246719000003 |
| Q4 2018 | 137 | 759,799 | SPY, BF-B, BF-A, PS | 13F-HR | 2/8/2019 | 000135246719000002 |
| Q3 2018 | 110 | 691,862 | SPY, BF-A, BF-B, ATVI | 13F-HR | 11/13/2018 | 000135246718000006 |
| Q2 2018 | 92 | 594,617 | SPY, BF-A, ATVI, BF-B | 13F-HR | 8/14/2018 | 000135246718000005 |
| Q1 2018 | 92 | 559,125 | SPY, BF-A, ATVI, BF-B | 13F-HR | 5/10/2018 | 000135246718000004 |
| Q4 2017 | 73 | 533,090 | SPY, BF-A, ATVI, HUM | RESTATEMENT | 2/13/2018 | 000135246718000003 |
| Q3 2017 | 69 | 469,609 | SPY, BF-A, ATVI, HUM | 13F-HR | 11/14/2017 | 000135246717000006 |
| Q2 2017 | 67 | 470,461 | SPY, BF-A, ATVI, HUM | 13F-HR | 8/11/2017 | 000135246717000004 |
| Q1 2017 | 71 | 462,256 | SPY, BF-A, ATVI, BF-B | 13F-HR | 5/12/2017 | 000135246717000003 |
| Q4 2016 | 76 | 579,704 | BF-A, SPY, BF-B, HUM | 13F-HR | 2/10/2017 | 000135246717000001 |
| Q3 2016 | 77 | 600,177 | BF-A, SPY, ATVI, HUM | 13F-HR | 11/14/2016 | 000135246716000012 |
| Q2 2016 | 75 | 600,358 | BF-A, SPY, ATVI, HUM | 13F-HR | 8/12/2016 | 000135246716000011 |
| Q1 2016 | 72 | 585,444 | BF-A, SPY, HUM, ATVI | 13F-HR | 5/12/2016 | 000135246716000010 |
| Q4 2015 | 72 | 649,833 | BF-A, SPY, ATVI, HUM | 13F-HR | 2/9/2016 | 000135246716000008 |
| Q3 2015 | 59 | 688,045 | BF-A, SPY, VWO, EFC | 13F-HR | 11/13/2015 | 000135246715000007 |
| Q2 2015 | 76 | 808,492 | BF-A, SPY, MRK, HUM | RESTATEMENT | 8/7/2015 | 000135246715000006 |
| Q1 2015 | 79 | 740,042 | BF-A, SPY, MRK, HUM | 13F-HR | 5/14/2015 | 000135246715000004 |
| Q4 2014 | 70 | 746,949 | BF-A, SPY, MRK, VT | 13F-HR | 2/3/2015 | 000135246715000003 |
| Q3 2014 | 64 | 660,504 | BF-A, SPY, GS, HUM | 13F-HR | 11/12/2014 | 000135246714000005 |
| Q2 2014 | 52 | 651,680 | BF-A, SPY, MRK, VT | 13F-HR | 8/12/2014 | 000135246714000004 |
| Q1 2014 | 46 | 607,431 | BF-A, SPY, MRK, GS | 13F-HR | 5/13/2014 | 000135246714000003 |
| Q4 2013 | 47 | 556,283 | BF-A, SPY, MRK, GS | 13F-HR | 2/12/2014 | 000135246714000002 |