| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 38 | 94,916 | IAU, NVDA, XOM, MSFT | 13F-HR | 10/16/2024 | 000108514624004964 |
| Q2 2024 | 39 | 95,115 | IAU, NVDA, MSFT, PDBC | 13F-HR | 8/7/2024 | 000108514624003555 |
| Q1 2024 | 41 | 92,917 | IAU, NVDA, MSFT, PDBC | 13F-HR | 4/11/2024 | 000108514624001714 |
| Q4 2023 | 41 | 86,935 | IAU, PDBC, MSFT, XOM | 13F-HR | 1/10/2024 | 000108514624000177 |
| Q3 2023 | 42 | 87,370 | IAU, PDBC, XOM, MSFT | 13F-HR | 10/31/2023 | 000108514623003992 |
| Q2 2023 | 44 | 89,454 | IAU, PDBC, XOM, MSFT | 13F-HR | 8/7/2023 | 000108514623003124 |
| Q1 2023 | 45 | 88,797 | IAU, PDBC, XOM, MSFT | 13F-HR | 4/17/2023 | 000108514623001726 |
| Q4 2022 | 46 | 90,686 | IAU, PDBC, XOM, PSQ | 13F-HR | 1/12/2023 | 000108514623000099 |
| Q3 2022 | 47 | 86,247 | PDBC, IAU, PSQ, XOM | 13F-HR | 10/18/2022 | 000108514622003459 |
| Q2 2022 | 49 | 90,162 | IAU, PSQ, XOM, MSFT | 13F-HR | 7/13/2022 | 000108514622002390 |
| Q1 2022 | 58 | 119,540 | IAU, VCSH, MSFT, XOM | 13F-HR | 5/9/2022 | 000108514622001904 |
| Q4 2021 | 59 | 125,140 | IAU, MSFT, VCSH, ZTS | 13F-HR | 2/7/2022 | 000108514622000584 |
| Q3 2021 | 56 | 113,629 | IAU, VCSH, MSFT, PSQ | 13F-HR | 11/5/2021 | 000108514621003046 |
| Q2 2021 | 57 | 113,895 | IAU, VCSH, MSFT, GOOGL | 13F-HR | 8/11/2021 | 000108514621002387 |
| Q1 2021 | 56 | 110,219 | IAU, VCSH, MSFT, GOOGL | 13F-HR | 4/29/2021 | 000108514621001372 |
| Q4 2020 | 56 | 100,971 | VCSH, MSFT, AAPL, AMZN | 13F-HR | 2/5/2021 | 000108514621000495 |
| Q3 2020 | 54 | 94,440 | VCSH, MSFT, AMZN, AAPL | 13F-HR | 11/9/2020 | 000108514620002782 |
| Q2 2020 | 55 | 91,765 | VCSH, MSFT, ADT, XOM | 13F-HR | 8/5/2020 | 000108514620001994 |
| Q1 2020 | 60 | 84,873 | VCSH, MSFT, CHKP, XOM | 13F-HR | 5/11/2020 | 000108514620001397 |
| Q4 2019 | 65 | 97,173 | VCSH, MSFT, ADT, VZ | 13F-HR | 2/10/2020 | 000108514620000505 |
| Q3 2019 | 69 | 96,372 | VCSH, MSFT, ADT, CHKP | 13F-HR | 11/8/2019 | 000108514619002771 |
| Q2 2019 | 71 | 97,032 | VCSH, MSFT, CSCO, CHKP | 13F-HR | 8/6/2019 | 000108514619002094 |
| Q1 2019 | 76 | 96,290 | VCSH, MSFT, CSCO, VZ | 13F-HR | 5/7/2019 | 000108514619001388 |
| Q4 2018 | 77 | 90,837 | VCSH, MSFT, VZ, CSCO | 13F-HR | 2/6/2019 | 000108514619000341 |
| Q3 2018 | 79 | 111,314 | VCSH, MSFT, TJX, CSCO | 13F-HR | 11/6/2018 | 000108514618002504 |
| Q2 2018 | 81 | 107,592 | VCSH, MSFT, TJX, CSCO | 13F-HR | 8/8/2018 | 000108514618001892 |
| Q1 2018 | 81 | 106,111 | VCSH, MSFT, TJX, ZTS | 13F-HR | 5/4/2018 | 000108514618001234 |
| Q4 2017 | 80 | 115,327 | VCSH, BIV, MSFT, VZ | 13F-HR | 2/5/2018 | 000108514618000331 |
| Q3 2017 | 82 | 119,576 | VCSH, BIV, VCLT, CHKP | 13F-HR | 11/6/2017 | 000108514617002214 |
| Q2 2017 | 84 | 121,831 | VCSH, BIV, VCLT, CHKP | 13F-HR | 8/8/2017 | 000108514617001674 |
| Q1 2017 | 85 | 122,159 | VCSH, BIV, TJX, CHKP | 13F-HR | 5/9/2017 | 000108514617001132 |
| Q4 2016 | 82 | 110,664 | VCSH, TJX, BIV, VZ | 13F-HR | 2/10/2017 | 000108514617000461 |
| Q3 2016 | 84 | 116,975 | VCSH, MDT, TJX, BIV | 13F-HR | 11/7/2016 | 000108514616004649 |
| Q2 2016 | 85 | 121,471 | VCSH, MDT, TJX, MSFT | 13F-HR | 8/1/2016 | 000108514616004106 |
| Q1 2016 | 80 | 112,168 | TJX, MSFT, MDT, VZ | 13F-HR | 5/9/2016 | 000108514616003612 |
| Q4 2015 | 82 | 120,952 | TJX, MSFT, MDT, PEP | 13F-HR | 2/9/2016 | 000108514616002872 |
| Q3 2015 | 78 | 121,889 | TJX, KN, MSFT, MDT | 13F-HR | 11/10/2015 | 000108514615002207 |
| Q2 2015 | 83 | 141,215 | TJX, MDT, ABBV, MSFT | 13F-HR | 8/10/2015 | 000108514615001634 |
| Q1 2015 | 84 | 147,100 | TJX, MDT, KN, PEP | 13F-HR | 5/14/2015 | 000108514615001218 |
| Q4 2014 | 84 | 143,242 | KN, TJX, MSFT, KMI | 13F-HR | 2/10/2015 | 000108514615000307 |
| Q3 2014 | 97 | 162,007 | TJX, KMP, MSFT, MDT | 13F-HR | 11/12/2014 | 000108514614002210 |
| Q2 2014 | 97 | 168,180 | GILD, TJX, KMP, GLD | 13F-HR | 8/12/2014 | 000108514614001644 |
| Q1 2014 | 97 | 154,374 | TJX, GLD, GILD, MSFT | 13F-HR | 5/8/2014 | 000108514614001012 |
| Q4 2013 | 99 | 156,220 | TJX, GILD, GLD, XOM | 13F-HR | 2/10/2014 | 000108514614000342 |