| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 220 | 273,849 | AAPL, MSFT, PSQ, CF | 13F-HR | 4/25/2022 | 000137911922000005 |
| Q4 2021 | 328 | 568,898 | AAPL, MSFT, BSV, BX | 13F-HR | 1/27/2022 | 000137911922000002 |
| Q3 2021 | 235 | 249,209 | SPYG, SPYV, AAPL, BSV | 13F-HR | 10/14/2021 | 000137911921000006 |
| Q2 2021 | 316 | 403,563 | AAPL, SPYG, SPYV, HD | 13F-HR | 7/22/2021 | 000137911921000005 |
| Q1 2021 | 300 | 380,789 | AAPL, HD, SPYG, SPYV | 13F-HR | 4/12/2021 | 000137911921000004 |
| Q4 2020 | 228 | 280,746 | AAPL, NTR.TO, HD, VGT | 13F-HR | 1/13/2021 | 000137911921000001 |
| Q3 2020 | 230 | 261,588 | AAPL, NTR.TO, HD, VGT | 13F-HR | 10/20/2020 | 000137911920000005 |
| Q2 2020 | 209 | 233,475 | AAPL, NTR.TO, HD, VGT | 13F-HR | 7/22/2020 | 000137911920000003 |
| Q1 2020 | 186 | 189,139 | NTR.TO, AAPL, HD, CVS | 13F-HR | 4/13/2020 | 000137911920000002 |
| Q4 2019 | 206 | 256,960 | NTR.TO, AAPL, CVS, HD | 13F-HR | 1/16/2020 | 000137911920000001 |
| Q3 2019 | 195 | 221,922 | NTR.TO, AAPL, HD, CVS | 13F-HR | 10/28/2019 | 000137911919000005 |
| Q2 2019 | 187 | 219,942 | NTR.TO, AAPL, HD, VTI | 13F-HR | 7/24/2019 | 000137911919000003 |
| Q1 2019 | 180 | 224,886 | NTR.TO, AAPL, HD, VTI | 13F-HR | 4/17/2019 | 000137911919000002 |
| Q4 2018 | 167 | 198,419 | NTR.TO, AAPL, VTI, HD | 13F-HR | 1/18/2019 | 000137911919000001 |
| Q3 2018 | 651 | 235,726 | NTR.TO, AAPL, HD, VTI | 13F-HR | 10/12/2018 | 000137911918000006 |
| Q2 2018 | 180 | 221,835 | NTR.TO, AAPL, HD, VTI | 13F-HR | 7/31/2018 | 000137911918000005 |
| Q1 2018 | 189 | 223,674 | AAPL, HD, VTI, VGT | 13F-HR | 4/27/2018 | 000137911918000002 |
| Q4 2017 | 196 | 263,028 | POT, AAPL, HD, VTI | 13F-HR | 1/23/2018 | 000137911918000001 |
| Q3 2017 | 170 | 234,996 | POT, AAPL, HD, VTI | 13F-HR | 10/12/2017 | 000137911917000004 |
| Q2 2017 | 175 | 227,334 | POT, AAPL, HD, VTI | 13F-HR | 7/18/2017 | 000137911917000003 |
| Q1 2017 | 163 | 177,734 | POT, AAPL, HD, VTI | 13F-HR | 4/25/2017 | 000137911917000002 |
| Q4 2016 | 171 | 163,572 | POT, HD, AAPL, VTI | 13F-HR | 1/20/2017 | 000137911917000001 |
| Q3 2016 | 166 | 143,586 | CVS, VTI, AAPL, HD | 13F-HR | 10/19/2016 | 000137911916000009 |
| Q2 2016 | 552 | 179,349 | CVS, HD, VTI, JNJ | 13F-HR | 7/27/2016 | 000137911916000008 |
| Q1 2016 | 155 | 155,854 | CVS, HD, VTI, AAPL | 13F-HR | 4/7/2016 | 000137911916000007 |
| Q4 2015 | 157 | 154,782 | CVS, HD, PRGO, VTI | 13F-HR | 1/7/2016 | 000137911916000006 |
| Q3 2015 | 157 | 148,756 | CVS, PRGO, HD, AAPL | 13F-HR | 10/9/2015 | 000137911915000005 |
| Q2 2015 | 167 | 165,734 | CVS, PRGO, AAPL, VTI | 13F-HR | 7/7/2015 | 000137911915000004 |
| Q1 2015 | 170 | 169,378 | CVS, PRGO, AAPL, HD | 13F-HR | 4/7/2015 | 000137911915000003 |
| Q4 2014 | 167 | 166,978 | CVS, PRGO, AAPL, VTI | 13F-HR | 1/9/2015 | 000137911915000001 |
| Q3 2014 | 152 | 151,799 | CVS, PRGO, VTI, AAPL | 13F-HR | 10/6/2014 | 000137911914000004 |
| Q2 2014 | 159 | 149,178 | CVS, PRGO, VTI, AAPL | 13F-HR | 7/15/2014 | 000137911914000003 |
| Q1 2014 | 155 | 142,497 | CVS, PRGO, VTI, WRLD | 13F-HR | 4/14/2014 | 000137911914000002 |
| Q4 2013 | 157 | 142,054 | CVS, PRGO, WRLD, VTI | 13F-HR | 1/13/2014 | 000137911914000001 |