| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 842 | 956,649 | VOO, VEA, PEP, MUB | 13F-HR | 2/5/2024 | 000142471724000003 |
| Q3 2023 | 781 | 832,518 | VOO, VEA, PEP, MUB | 13F-HR | 11/7/2023 | 000142471723000010 |
| Q2 2023 | 794 | 845,034 | VOO, VEA, PEP, MUB | 13F-HR | 8/7/2023 | 000142471723000008 |
| Q1 2023 | 839 | 731,985 | VOO, PEP, VEA, MUB | 13F-HR | 5/8/2023 | 000142471723000006 |
| Q4 2022 | 870 | 689,450 | VOO, PEP, MUB, VEA | 13F-HR | 2/9/2023 | 000142471723000004 |
| Q3 2022 | 880 | 584,206 | VOO, MUB, PEP, VEA | 13F-HR | 11/2/2022 | 000142471722000010 |
| Q2 2022 | 1,018 | 598,497 | VOO, MUB, PEP, VEA | 13F-HR | 8/2/2022 | 000142471722000008 |
| Q1 2022 | 830 | 535,438 | VOO, VEA, PEP, SYK | 13F-HR | 5/6/2022 | 000142471722000005 |
| Q4 2021 | 1,023 | 611,424 | VOO, PEP, VEA, YUM | 13F-HR | 2/9/2022 | 000142471722000003 |
| Q3 2021 | 947 | 450,432 | VOO, PEP, VEA, SYK | 13F-HR | 11/8/2021 | 000142471721000010 |
| Q2 2021 | 956 | 411,845 | VOO, PEP, SYK, VEA | 13F-HR | 8/10/2021 | 000142471721000008 |
| Q1 2021 | 1,031 | 365,739 | PEP, VOO, SYK, YUM | 13F-HR | 5/13/2021 | 000142471721000006 |
| Q4 2020 | 919 | 323,803 | PEP, SYK, VOO, YUM | 13F-HR | 2/9/2021 | 000142471721000004 |
| Q3 2020 | 907 | 284,610 | PEP, SYK, YUM, AAPL | 13F-HR | 11/12/2020 | 000142471720000010 |
| Q2 2020 | 782 | 250,613 | PEP, SYK, YUM, AAPL | 13F-HR | 8/10/2020 | 000142471720000008 |
| Q1 2020 | 790 | 218,565 | PEP, SYK, YUM, YUMC | 13F-HR | 5/7/2020 | 000142471720000006 |
| Q4 2019 | 764 | 287,199 | PEP, SYK, YUM, YUMC | 13F-HR | 2/14/2020 | 000142471720000004 |
| Q3 2019 | 862 | 343,296 | PEP, SYK, YUM, DTE | 13F-HR | 11/13/2019 | 000142471719000010 |
| Q2 2019 | 794 | 325,993 | PEP, YUM, SYK, DTE | 13F-HR | 8/13/2019 | 000142471719000007 |
| Q1 2019 | 780 | 323,213 | PEP, SYK, YUM, DTE | 13F-HR | 5/13/2019 | 000142471719000005 |
| Q4 2018 | 919 | 287,685 | PEP, YUM, SYK, DTE | 13F-HR | 1/29/2019 | 000142471719000003 |
| Q3 2018 | 761 | 307,507 | PEP, YUM, SYK, DTE | 13F-HR | 11/9/2018 | 000142471718000009 |
| Q2 2018 | 817 | 197,284 | DTE, IVV, SPY, JBLU | 13F-HR | 7/26/2018 | 000142471718000007 |
| Q1 2018 | 969 | 184,055 | DTE, IVV, SPY, PEP | 13F-HR | 5/1/2018 | 000142471718000005 |
| Q4 2017 | 885 | 180,520 | DTE, SPY, IVV, PEP | 13F-HR | 2/1/2018 | 000142471718000002 |
| Q3 2017 | 818 | 168,208 | DTE, SPY, IVV, PEP | 13F-HR | 11/8/2017 | 000142471717000009 |
| Q2 2017 | 847 | 159,932 | DTE, SPY, PEP, AAPL | 13F-HR | 7/25/2017 | 000142471717000007 |
| Q1 2017 | 895 | 165,925 | DTE, SPY, PEP, AAPL | 13F-HR | 5/1/2017 | 000142471717000005 |
| Q4 2016 | 991 | 160,332 | DTE, SPY, PEP, IVV | 13F-HR | 1/27/2017 | 000142471717000002 |
| Q3 2016 | 949 | 148,227 | DTE, SPY, PEP, AAPL | 13F-HR | 11/3/2016 | 000142471716000020 |
| Q2 2016 | 925 | 138,063 | DTE, SPY, PEP, SYK | 13F-HR | 8/3/2016 | 000142471716000018 |
| Q1 2016 | 862 | 129,869 | DTE, SPY, PEP, VOO | 13F-HR | 4/26/2016 | 000142471716000014 |
| Q4 2015 | 979 | 133,279 | DTE, SPY, PEP, VOO | 13F-HR | 2/1/2016 | 000142471716000011 |
| Q3 2015 | 718 | 127,057 | DTE, SPY, PEP, AAPL | 13F-HR | 11/3/2015 | 000142471715000009 |
| Q2 2015 | 743 | 139,888 | DTE, SPY, PEP, ANDE | 13F-HR | 7/22/2015 | 000142471715000007 |
| Q1 2015 | 734 | 143,459 | DTE, SPY, ANDE, PEP | 13F-HR | 4/24/2015 | 000142471715000005 |
| Q4 2014 | 823 | 135,953 | DTE, ANDE, PEP, SPY | 13F-HR | 1/27/2015 | 000142471715000002 |
| Q3 2014 | 808 | 114,377 | DTE, JNJ, PEP, VOO | 13F-HR | 10/23/2014 | 000142471714000014 |
| Q2 2014 | 848 | 111,605 | DTE, PEP, JNJ, VOO | 13F-HR | 7/28/2014 | 000142471714000012 |
| Q1 2014 | 629 | 91,858 | DTE, GLD, PEP, JNJ | 13F-HR | 4/21/2014 | 000142471714000010 |
| Q4 2013 | 700 | 177,788 | GLD, DTE, JNJ, PEP | 13F-HR | 1/21/2014 | 000142471714000002 |