| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,839 | 4,257,823 | RBA.TO, CHRW, ELAN, VOO | 13F-HR | 2/14/2024 | 000144611424000010 |
| Q3 2023 | 1,861 | 3,767,618 | RBA.TO, CHRW, GPRE, VOO | 13F-HR | 11/14/2023 | 000144611423000037 |
| Q2 2023 | 1,898 | 3,801,727 | RBA.TO, CHRW, GPRE, AAPL | 13F-HR | 8/14/2023 | 000144611423000030 |
| Q1 2023 | 2,015 | 3,526,079 | CHRW, RBA, GPRE, VOO | 13F-HR | 5/15/2023 | 000144611423000025 |
| Q4 2022 | 2,164 | 3,471,703 | CHRW, IAA, GPRE, VOO | 13F-HR | 2/14/2023 | 000144611423000008 |
| Q3 2022 | 2,393 | 3,235,517 | CHRW, GPRE, VOO, AAPL | 13F-HR | 11/14/2022 | 000144611422000047 |
| Q2 2022 | 2,548 | 3,550,511 | CHRW, FWRD, GPRE, VOO | 13F-HR | 8/15/2022 | 000144611422000037 |
| Q1 2022 | 2,596 | 4,119,630 | CHRW, FWRD, GPRE, AAPL | RESTATEMENT | 5/16/2022 | 000144611422000022 |
| Q4 2021 | 2,474 | 4,218,629 | FWRD, KSS, GPRE, VOO | 13F-HR | 2/14/2022 | 000144611422000007 |
| Q3 2021 | 2,304 | 3,870,648 | KSS, FWRD, GPRE, VOO | 13F-HR | 11/15/2021 | 000144611421000060 |
| Q2 2021 | 2,035 | 3,828,419 | KSS, FWRD, VOO, AAPL | RESTATEMENT | 11/12/2021 | 000144611421000058 |
| Q1 2021 | 1,928 | 3,621,332 | KSS, FWRD, VOO, AAPL | RESTATEMENT | 11/12/2021 | 000144611421000057 |
| Q4 2020 | 1,566 | 3,103,845 | FWRD, VOO, AAPL, KSS | RESTATEMENT | 11/12/2021 | 000144611421000056 |
| Q3 2020 | 1,478 | 2,518,193 | AAPL, DAR, VOO, MSFT | RESTATEMENT | 11/12/2021 | 000144611421000055 |
| Q2 2020 | 1,419 | 2,389,391 | BIG, AAPL, VOO, MSFT | RESTATEMENT | 11/12/2021 | 000144611421000054 |
| Q1 2020 | 1,504 | 2,162,151 | AAPL, VOO, JPST, MSFT | RESTATEMENT | 11/12/2021 | 000144611421000053 |
| Q4 2019 | 1,448 | 2,687,479 | AAPL, IEI, VOO, PEO | 13F-HR | 2/14/2020 | 000144611420000007 |
| Q3 2019 | 625 | 2,291,711 | IEI, VOO, AAPL, MSFT | RESTATEMENT | 11/19/2019 | 000144611419000068 |
| Q2 2019 | 582 | 2,230,345 | IEI, VOO, MSFT, MGC | RESTATEMENT | 11/14/2019 | 000144611419000064 |
| Q1 2019 | 595 | 2,203,818 | IEI, VOO, MGC, MSFT | RESTATEMENT | 11/14/2019 | 000144611419000063 |
| Q4 2018 | 595 | 2,079,728 | VOO, IEI, MGC, IAC | RESTATEMENT | 11/14/2019 | 000144611419000062 |
| Q3 2018 | 1,350 | 2,595,738 | VOO, AAPL, IAC, GLIBA | 13F-HR | 11/13/2018 | 000144611418000047 |
| Q2 2018 | 678 | 2,302,690 | VOO, AAPL, MGC, IAC | 13F-HR | 8/10/2018 | 000144611418000040 |
| Q1 2018 | 669 | 2,222,596 | VOO, AAPL, VOYA, GLIBA | 13F-HR | 5/15/2018 | 000144611418000025 |
| Q4 2017 | 626 | 1,874,107 | VOO, VNQ, PRF, MGC | 13F-HR | 2/14/2018 | 000144611418000010 |
| Q3 2017 | 652 | 1,725,202 | VOO, VNQ, MGC, AAPL | 13F-HR | 11/14/2017 | 000144611417000035 |
| Q2 2017 | 626 | 1,544,009 | VOO, VNQ, MGC, AAPL | 13F-HR | 8/14/2017 | 000144611417000030 |
| Q1 2017 | 616 | 1,476,850 | VOO, VNQ, VXF, MGC | 13F-HR | 5/15/2017 | 000144611417000019 |
| Q4 2016 | 1,241 | 1,370,986 | VNQ, VXF, VOO, MGC | 13F-HR | 2/14/2017 | 000144611417000014 |
| Q3 2016 | 525 | 988,087 | VXF, VNQ, LVNTA, MGC | 13F-HR | 11/14/2016 | 000144611416000035 |
| Q2 2016 | 515 | 859,717 | VNQ, MGC, LVNTA, VOO | 13F-HR | 8/11/2016 | 000144611416000031 |
| Q1 2016 | 495 | 814,122 | VNQ, MGC, VOO, FMNB | 13F-HR | 5/13/2016 | 000144611416000027 |
| Q4 2015 | 496 | 781,821 | VNQ, MGC, VOO, FMNB | 13F-HR/A | 2/12/2016 | 000144611416000021 |
| Q4 2015 | 451 | 760,971 | VNQ, VOO, MGC, FMNB | 13F-HR | 2/11/2016 | 000144611416000019 |
| Q3 2015 | 493 | 776,854 | VNQ, MGC, VOO, FMNB | 13F-HR | 10/30/2015 | 000144611415000016 |
| Q2 2015 | 508 | 851,272 | VNQ, MGC, VOO, FMNB | 13F-HR | 7/30/2015 | 000144611415000006 |
| Q1 2015 | 497 | 817,091 | VNQ, MGC, VOO, FMNB | RESTATEMENT | 5/15/2015 | 000116204415000469 |
| Q4 2014 | 491 | 819,519 | VNQ, VOO, MGC, FMNB | RESTATEMENT | 2/11/2015 | 000116204415000156 |
| Q3 2014 | 467 | 779,677 | VNQ, VOO, SWS, MGC | 13F-HR | 11/7/2014 | 000116204414001365 |
| Q2 2014 | 480 | 771,821 | VNQ, VOO, MGC, SPY | 13F-HR | 7/31/2014 | 000116204414000915 |
| Q1 2014 | 451 | 707,528 | SPY, VEU, VOO, MGC | 13F-HR | 5/13/2014 | 000116204414000524 |
| Q4 2013 | 423 | 662,508 | VEU, VOO, MGC, HUB.A | 13F-HR | 2/7/2014 | 000116204414000162 |