| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 6 | 211,000 | AAPL, MSFT, V, VOO | 13F-HR | 4/22/2025 | 000095012325003617 |
| Q4 2024 | 8 | 600,904 | VOO, AAPL, MSFT, AMZN | 13F-HR | 2/11/2025 | 000095012325001535 |
| Q3 2024 | 5 | 543,275 | VOO, MSFT, AAPL, V | 13F-HR | 10/9/2024 | 000095012324009569 |
| Q2 2024 | 6 | 536,324 | VOO, QQQ, MSFT, AAPL | 13F-HR | 8/12/2024 | 000095012324007651 |
| Q1 2024 | 10 | 462,912 | VOO, MSFT, AAPL, V | 13F-HR | 4/16/2024 | 000095012324003357 |
| Q4 2023 | 6 | 378,372 | MSFT, QQQ, AAPL, SPY | RESTATEMENT | 4/16/2024 | 000095012324003359 |
| Q3 2023 | 4 | 149,924 | AAPL, MSFT, VOO, V | 13F-HR | 11/13/2023 | 000095012323009980 |
| Q2 2023 | 5 | 440,536 | SPY, VOO, AAPL, MSFT | 13F-HR | 8/3/2023 | 000095012323006585 |
| Q1 2023 | 9 | 214,424 | AAPL, MSFT, SPY, V | 13F-HR | 4/24/2023 | 000095012323003346 |
| Q4 2022 | 4 | 101,840 | AAPL, MSFT, V, FNCH | 13F-HR | 1/13/2023 | 000095012323000173 |
| Q3 2022 | 4 | 101,745 | AAPL, MSFT, V, FNCH | 13F-HR | 10/13/2022 | 000095012322010232 |
| Q2 2022 | 5 | 159,548 | VOO, AAPL, MSFT, V | 13F-HR | 8/12/2022 | 000095012322008605 |
| Q1 2022 | 6 | 182,492 | MSFT, AAPL, GOOGL, V | 13F-HR | 4/22/2022 | 000095012322004181 |
| Q4 2021 | 8 | 310,890 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 1/31/2022 | 000095012322000659 |
| Q3 2021 | 8 | 276,374 | MSFT, AAPL, AMZN, GOOGL | 13F-HR | 11/8/2021 | 000095012321014171 |
| Q2 2021 | 13 | 441,160 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/13/2021 | 000095012321010695 |
| Q1 2021 | 12 | 260,152 | MSFT, AAPL, UNP, GOOGL | 13F-HR | 5/12/2021 | 000095012321006004 |
| Q4 2020 | 12 | 223,136 | MSFT, AAPL, AMZN, V | 13F-HR | 2/11/2021 | 000095012321001664 |
| Q3 2020 | 12 | 253,295 | SPY, MSFT, AAPL, VOO | 13F-HR | 11/12/2020 | 000095012320011272 |
| Q2 2020 | 8 | 202,598 | MSFT, AMZN, AAPL, V | 13F-HR | 8/13/2020 | 000095012320008458 |
| Q1 2020 | 11 | 139,042 | VOO, MSFT, V, AAPL | 13F-HR | 5/11/2020 | 000095012320004338 |
| Q4 2019 | 12 | 236,018 | VOO, MSFT, AAPL, V | 13F-HR | 2/7/2020 | 000095012320001052 |
| Q3 2019 | 11 | 120,288 | VOO, V, MSFT, AAPL | 13F-HR | 11/12/2019 | 000095012319010584 |
| Q2 2019 | 11 | 123,055 | VOO, V, MSFT, AAPL | 13F-HR | 8/13/2019 | 000095012319007680 |
| Q1 2019 | 20 | 334,109 | V, MSFT, AAPL, MA | 13F-HR | 5/8/2019 | 000095012319004059 |
| Q4 2018 | 9 | 63,380 | VOO, V, MSFT, AAPL | 13F-HR | 2/5/2019 | 000095012319000650 |
| Q3 2018 | 11 | 338,734 | AAPL, MSFT, V, AMZN | 13F-HR | 11/9/2018 | 000095012318010943 |
| Q2 2018 | 9 | 214,264 | MSFT, AMZN, AAPL, GOOGL | 13F-HR | 8/10/2018 | 000095012318007856 |
| Q1 2018 | 10 | 47,998 | V, AAPL, GOOGL, MSFT | 13F-HR | 5/16/2018 | 000095012318005840 |
| Q4 2017 | 17 | 140,595 | V, MA, GOOGL, JNJ | 13F-HR | 2/14/2018 | 000095012318002102 |
| Q3 2017 | 9 | 135,051 | V, MA, AMZN, AAPL | 13F-HR | 11/15/2017 | 000095012317011015 |
| Q2 2017 | 11 | 142,465 | V, AAPL, GOOGL, MA | 13F-HR | 8/14/2017 | 000095012317007784 |
| Q1 2017 | 9 | 65,660 | V, GOOGL, AAPL, KHC | 13F-HR | 5/15/2017 | 000095012317005107 |
| Q4 2016 | 7 | 65,164 | SPY, V, KHC, AAPL | 13F-HR | 2/14/2017 | 000095012317002305 |
| Q3 2016 | 7 | 14,970 | AMZN, V, KHC, JNJ | 13F-HR | 11/15/2016 | 000095012316022540 |
| Q2 2016 | 5 | 9,741 | V, KHC, JNJ, AAPL | 13F-HR | 8/16/2016 | 000095012316020251 |
| Q1 2016 | 4 | 6,704 | KHC, V, AAPL, UNP | 13F-HR | 5/13/2016 | 000095012316017085 |
| Q4 2015 | 5 | 23,876 | V, TWC, KHC, AAPL | 13F-HR | 2/16/2016 | 000095012316014874 |
| Q3 2015 | 5 | 26,550 | V, TWC, KHC, AAPL | 13F-HR | 11/12/2015 | 000095012315011383 |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000095012315009270 | |
| Q1 2015 | 1 | 152,717 | UNP | 13F-HR | 5/13/2015 | 000095012315005741 |
| Q4 2014 | 1 | 244,217 | UNP | 13F-HR | 2/11/2015 | 000095012315001437 |
| Q3 2014 | 2 | 221,282 | UNP, BABA | 13F-HR | 11/12/2014 | 000095012314011480 |
| Q2 2014 | 3 | 225,218 | UNP, ARPI, NYRT | 13F-HR | 8/14/2014 | 000095012314008893 |
| Q1 2014 | 2 | 212,054 | UNP, ARPI | 13F-HR | 5/12/2014 | 000095012314005402 |
| Q4 2013 | 5 | 316,941 | UNP, V, AXP, ARPI | 13F-HR | 2/12/2014 | 000095012314001827 |