| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 391 | 1,377,505 | IEF, BIL, SCHX, AAPL | RESTATEMENT | 8/15/2022 | 000108514622003057 |
| Q1 2022 | 403 | 8,025,003 | BRK-B, BIL, SPAB, AAPL | 13F-HR | 5/13/2022 | 000108514622002076 |
| Q4 2021 | 425 | 1,515,914 | BIL, SPAB, AAPL, BAC | 13F-HR | 2/3/2022 | 000108514622000509 |
| Q3 2021 | 420 | 1,448,698 | BIL, SPAB, AAPL, BAC | 13F-HR | 11/12/2021 | 000108514621003136 |
| Q2 2021 | 423 | 1,428,733 | BIL, SPAB, AAPL, BAC | 13F-HR | 8/13/2021 | 000108514621002471 |
| Q1 2021 | 379 | 1,303,282 | BIL, SPAB, BAC, AAPL | 13F-HR | 5/17/2021 | 000108514621001775 |
| Q4 2020 | 374 | 1,221,796 | BIL, SPAB, AAPL, GLD | 13F-HR | 2/16/2021 | 000108514621000993 |
| Q3 2020 | 360 | 1,091,125 | BIL, SPAB, AAPL, SHV | 13F-HR | 11/13/2020 | 000108514620002949 |
| Q2 2020 | 346 | 1,089,027 | BIL, SPAB, AAPL, PTLC | 13F-HR | 8/14/2020 | 000108514620002294 |
| Q1 2020 | 289 | 612,794 | AAPL, BAC, MSFT, GPRK | 13F-HR | 5/8/2020 | 000108514620001363 |
| Q4 2019 | 303 | 623,674 | GPRK, BAC, AAPL, PG | 13F-HR | 2/13/2020 | 000108514620000649 |
| Q3 2019 | 309 | 676,974 | GPRK, BAC, AAPL, JPUS | 13F-HR | 11/12/2019 | 000108514619002845 |
| Q2 2019 | 304 | 677,590 | GPRK, BAC, AAPL, JPUS | 13F-HR | 8/16/2019 | 000108514619002375 |
| Q1 2019 | 362 | 737,853 | GPRK, BAC, JAGG, AAPL | 13F-HR | 5/15/2019 | 000108514619001642 |
| Q4 2018 | 366 | 659,039 | GPRK, BAC, SCHZ, JPUS | 13F-HR | 2/14/2019 | 000108514619000892 |
| Q3 2018 | 394 | 1,047,527 | GPRK, BAC, JPUS, AAPL | 13F-HR | 11/14/2018 | 000108514618002667 |
| Q2 2018 | 381 | 698,799 | GPRK, BAC, JPUS, SCHZ | 13F-HR | 8/14/2018 | 000108514618002117 |
| Q1 2018 | 386 | 714,095 | BAC, GPRK, JPIN, AAPL | 13F-HR | 5/15/2018 | 000108514618001498 |
| Q4 2017 | 345 | 622,995 | BAC, GPRK, JPIN, AAPL | 13F-HR | 2/14/2018 | 000108514618000882 |
| Q3 2017 | 387 | 694,219 | BAC, GPRK, AAPL, JPIN | 13F-HR | 11/13/2017 | 000108514617002320 |
| Q2 2017 | 383 | 653,180 | BAC, PRF, JPIN, AAPL | 13F-HR | 8/14/2017 | 000108514617001852 |
| Q1 2017 | 395 | 653,514 | BAC, PRF, AAPL, JPIN | 13F-HR | 5/12/2017 | 000108514617001244 |
| Q4 2016 | 397 | 611,814 | PRF, PRFZ, PG, MDY | 13F-HR | 2/10/2017 | 000108514617000452 |
| Q3 2016 | 365 | 658,590 | GPRK, BAC, PRF, PRFZ | 13F-HR | 11/14/2016 | 000108514616004806 |
| Q2 2016 | 332 | 624,885 | GPRK, PRF, BAC, PRFZ | 13F-HR | 8/10/2016 | 000108514616004240 |
| Q1 2016 | 348 | 1,194,419 | GOOG, GPRK, PRF, BAC | 13F-HR | 5/13/2016 | 000108514616003739 |
| Q4 2015 | 350 | 622,971 | GPRK, BAC, PRF, MBB | RESTATEMENT | 2/16/2016 | 000108514616003239 |
| Q3 2015 | 345 | 633,431 | GPRK, BAC, PRF, MBB | 13F-HR | 11/13/2015 | 000108514615002322 |
| Q2 2015 | 345 | 650,084 | GPRK, PRF, MBB, PRFZ | 13F-HR | 8/17/2015 | 000108514615001870 |
| Q1 2015 | 308 | 622,783 | GPRK, GIS, PRF, MBB | 13F-HR | 5/14/2015 | 000108514615001190 |
| Q4 2014 | 269 | 530,847 | GPRK, GIS, MBB, SCHF | 13F-HR | 3/13/2015 | 000108514615000850 |