| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 410,527 | JCPB, PCAR, MU, DY | RESTATEMENT | 8/13/2026 | 000139004326000004 |
| Q1 2026 | 50 | 353,454 | JCPB, PCAR, MTZ, VKTX | 13F-HR | 5/14/2026 | 000139004326000002 |
| Q4 2025 | 58 | 386,063 | PCAR, JCPB, AGG, LASR | 13F-HR | 2/13/2026 | 000139004326000001 |
| Q3 2025 | 56 | 373,017 | JCPB, PCAR, AGG, SPY | 13F-HR | 11/13/2025 | 000139004325000006 |
| Q2 2025 | 53 | 310,211 | AGG, PCAR, SPY, MSFT | 13F-HR | 8/12/2025 | 000139004325000003 |
| Q1 2025 | 57 | 284,874 | AGG, PCAR, SPY, ALK | 13F-HR | 5/14/2025 | 000139004325000002 |
| Q4 2024 | 53 | 282,901 | PCAR, AGG, ALK, MSFT | 13F-HR | 2/13/2025 | 000139004325000001 |
| Q3 2024 | 56 | 251,741 | PCAR, AGG, MSFT, SPY | 13F-HR | 11/13/2024 | 000139004324000005 |
| Q2 2024 | 58 | 270,134 | PCAR, SPY, MSFT, AGG | 13F-HR | 8/12/2024 | 000139004324000003 |
| Q1 2024 | 56 | 261,582 | PCAR, SPY, MSFT, LSEA | 13F-HR | 5/13/2024 | 000139004324000002 |
| Q4 2023 | 55 | 260,072 | PCAR, MSFT, BAC, SPY | 13F-HR | 2/14/2024 | 000139004324000001 |
| Q3 2023 | 58 | 247,496 | PCAR, SPY, MSFT, BAC | 13F-HR | 11/13/2023 | 000139004323000009 |
| Q2 2023 | 54 | 228,073 | PCAR, SPY, MSFT, BAC | 13F-HR | 8/11/2023 | 000139004323000008 |
| Q1 2023 | 56 | 202,256 | PCAR, BAC, SPY, MSFT | RESTATEMENT | 5/12/2023 | 000139004323000006 |
| Q4 2022 | 58 | 204,128 | PCAR, SPY, MSFT, BX | RESTATEMENT | 2/14/2023 | 000139004323000004 |
| Q3 2022 | 62 | 198,350 | SPY, PCAR, MSFT, WAFD | 13F-HR | 11/10/2022 | 000139004322000006 |
| Q2 2022 | 60 | 215,381 | MSFT, SPY, PCAR, DY | 13F-HR | 8/10/2022 | 000139004322000005 |
| Q1 2022 | 61 | 247,754 | MSFT, SPY, PCAR, CLF | 13F-HR | 5/11/2022 | 000139004322000003 |
| Q4 2021 | 79 | 258,368 | PCAR, MSFT, SPY, DY | 13F-HR | 2/10/2022 | 000139004322000002 |
| Q3 2021 | 81 | 274,350 | PCAR, MSFT, SPY, DY | 13F-HR | 11/12/2021 | 000139004321000005 |
| Q2 2021 | 80 | 268,278 | PCAR, MSFT, SPY, DY | 13F-HR | 8/12/2021 | 000139004321000004 |
| Q1 2021 | 80 | 252,961 | PCAR, DY, MSFT, SPY | 13F-HR | 5/13/2021 | 000139004321000003 |
| Q4 2020 | 72 | 221,351 | PCAR, QQQ, DY, MSFT | 13F-HR | 2/11/2021 | 000139004321000001 |
| Q3 2020 | 69 | 166,187 | PCAR, MSFT, SPY, EGIO | 13F-HR | 11/13/2020 | 000139004320000004 |
| Q2 2020 | 72 | 170,796 | PCAR, MSFT, EGIO, SPY | 13F-HR | 8/13/2020 | 000139004320000003 |
| Q1 2020 | 70 | 159,375 | PCAR, MSFT, EGIO, SPY | 13F-HR | 5/8/2020 | 000139004320000002 |
| Q4 2019 | 76 | 217,342 | SPY, PCAR, MSFT, EGIO | 13F-HR | 2/10/2020 | 000139004320000001 |
| Q3 2019 | 76 | 201,111 | SPY, PCAR, MSFT, IGSB | 13F-HR | 11/8/2019 | 000139004319000005 |
| Q2 2019 | 81 | 202,872 | PCAR, SPY, MSFT, VCEL | 13F-HR | 8/14/2019 | 000139004319000004 |
| Q1 2019 | 83 | 197,114 | SPY, MSFT, PCAR, VCEL | 13F-HR | 5/15/2019 | 000139004319000003 |
| Q4 2018 | 82 | 183,093 | SPY, PCAR, VCEL, MSFT | 13F-HR | 2/8/2019 | 000139004319000001 |
| Q3 2018 | 87 | 210,464 | SPY, PCAR, MSFT, VCEL | 13F-HR | 11/13/2018 | 000139004318000004 |
| Q2 2018 | 72 | 201,806 | SPY, IGSB, PCAR, MSFT | 13F-HR | 8/10/2018 | 000139004318000003 |
| Q1 2018 | 72 | 192,862 | IGSB, SPY, PCAR, MSFT | 13F-HR | 5/4/2018 | 000139004318000002 |
| Q4 2017 | 77 | 212,595 | IGSB, SPY, QID, PCAR | 13F-HR | 2/7/2018 | 000139004318000001 |
| Q3 2017 | 78 | 200,856 | IGSB, SPY, PCAR, CALD | 13F-HR | 11/7/2017 | 000139004317000004 |
| Q2 2017 | 74 | 1,999,115 | IGSB, SPY, PCAR, CALD | 13F-HR | 8/10/2017 | 000139004317000003 |
| Q1 2017 | 73 | 182,072 | IGSB, SPY, CALD, PCAR | 13F-HR | 5/5/2017 | 000139004317000002 |
| Q4 2016 | 73 | 182,006 | SPY, IGSB, PCAR, CALD | 13F-HR | 2/9/2017 | 000139004317000001 |
| Q3 2016 | 68 | 178,536 | IGSB, SPY, PCAR, CALD | 13F-HR | 11/3/2016 | 000139004316000008 |
| Q2 2016 | 85 | 173,982 | IGSB, SPY, PCAR, CALD | 13F-HR | 8/5/2016 | 000139004316000007 |
| Q1 2016 | 84 | 169,168 | IGSB, SPY, PCAR, CALD | 13F-HR | 5/9/2016 | 000139004316000006 |
| Q4 2015 | 86 | 171,613 | SPY, IGSB, CALD, AMZN | 13F-HR | 2/11/2016 | 000139004316000005 |
| Q3 2015 | 93 | 165,651 | SPY, PCAR, CALD, AMZN | 13F-HR | 11/10/2015 | 000139004315000004 |
| Q2 2015 | 93 | 179,427 | SPY, PCAR, CALD, THRM | 13F-HR | 8/7/2015 | 000139004315000003 |
| Q1 2015 | 96 | 172,361 | SPY, PCAR, THRM, CALD | 13F-HR | 5/11/2015 | 000139004315000002 |
| Q4 2014 | 95 | 168,778 | SPY, PCAR, CALD, MDU | 13F-HR | 2/12/2015 | 000139004315000001 |
| Q3 2014 | 102 | 174,937 | SPY, PCAR, THRM, INTC | 13F-HR | 11/10/2014 | 000139004314000007 |
| Q2 2014 | 125 | 178,829 | PCAR, SPY, THRM, CALD | 13F-HR | 8/13/2014 | 000139004314000006 |
| Q1 2014 | 124 | 173,273 | PCAR, SPY, NWN, CALD | 13F-HR | 5/5/2014 | 000139004314000005 |
| Q4 2013 | 132 | 184,099 | SPY, PCAR, NWN, AVA | 13F-HR | 2/14/2014 | 000139004314000004 |