| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 61 | 108,448 | CHRW, MMM, QQQ, MSFT | 13F-HR | 11/12/2024 | 000106299324018885 |
| Q2 2024 | 62 | 112,722 | USB, CHRW, MSFT, QQQ | 13F-HR | 8/12/2024 | 000106299324014859 |
| Q1 2024 | 60 | 106,631 | USB, MSFT, CHRW, MMM | 13F-HR | 5/10/2024 | 000106299324009841 |
| Q4 2023 | 64 | 119,045 | USB, MSFT, CHRW, AAPL | 13F-HR | 2/12/2024 | 000106299324002788 |
| Q3 2023 | 63 | 106,240 | USB, CHRW, MSFT, AAPL | 13F-HR | 11/13/2023 | 000106299323020577 |
| Q2 2023 | 64 | 119,610 | USB, CHRW, MSFT, AAPL | 13F-HR | 8/10/2023 | 000106299323016230 |
| Q1 2023 | 66 | 114,947 | USB, CHRW, MMM, MSFT | 13F-HR | 5/11/2023 | 000106299323010800 |
| Q4 2022 | 67 | 113,429 | USB, MMM, CHRW, MSFT | 13F-HR | 2/10/2023 | 000106299323002620 |
| Q3 2022 | 64 | 109,483 | USB, CHRW, MMM, MSFT | 13F-HR | 11/10/2022 | 000106299322021827 |
| Q2 2022 | 69 | 115,816 | USB, MMM, CHRW, MSFT | 13F-HR | 8/10/2022 | 000106299322017612 |
| Q1 2022 | 76 | 139,608 | USB, MMM, CHRW, QQQ | 13F-HR | 5/11/2022 | 000106299322012054 |
| Q4 2021 | 77 | 148,319 | USB, MMM, CHRW, QQQ | 13F-HR | 2/10/2022 | 000106299322003503 |
| Q3 2021 | 74 | 138,334 | USB, MMM, CHRW, QQQ | 13F-HR | 11/10/2021 | 000106299321010580 |
| Q2 2021 | 75 | 140,019 | USB, MMM, CHRW, QQQ | 13F-HR | 8/10/2021 | 000106299321007264 |
| Q1 2021 | 75 | 132,564 | USB, MMM, CHRW, QQQ | 13F-HR | 5/10/2021 | 000106299321004287 |
| Q4 2020 | 70 | 125,349 | USB, MMM, CHRW, QQQ | 13F-HR | 2/10/2021 | 000106299321001172 |
| Q3 2020 | 64 | 110,449 | MMM, USB, CHRW, QQQ | 13F-HR | 11/12/2020 | 000106299320005546 |
| Q2 2020 | 62 | 102,053 | MMM, USB, CHRW, MINT | 13F-HR | 8/11/2020 | 000106299320003808 |
| Q1 2020 | 57 | 86,873 | MMM, USB, CHRW, MINT | 13F-HR | 5/11/2020 | 000106299320002248 |
| Q4 2019 | 69 | 114,894 | USB, MMM, CHRW, MINT | 13F-HR | 2/12/2020 | 000106299320000685 |
| Q3 2019 | 70 | 117,547 | USB, MMM, CHRW, MINT | 13F-HR | 11/12/2019 | 000106299319004318 |
| Q2 2019 | 70 | 117,901 | USB, MMM, CHRW, MINT | 13F-HR | 8/12/2019 | 000106299319003293 |
| Q1 2019 | 66 | 119,192 | MMM, USB, CHRW, MINT | 13F-HR | 5/10/2019 | 000106299319002103 |
| Q4 2018 | 60 | 98,681 | MMM, USB, CHRW, QQQ | 13F-HR | 2/11/2019 | 000106299319000573 |
| Q3 2018 | 68 | 124,429 | MMM, USB, CHRW, QQQ | 13F-HR | 11/8/2018 | 000106299318004435 |
| Q2 2018 | 65 | 116,004 | MMM, USB, CHRW, QQQ | 13F-HR | 8/10/2018 | 000106299318003266 |
| Q1 2018 | 66 | 111,087 | MMM, USB, CHRW, QQQ | 13F-HR | 5/8/2018 | 000106299318001981 |
| Q4 2017 | 71 | 119,601 | MMM, USB, CHRW, QQQ | 13F-HR | 2/12/2018 | 000106299318000607 |
| Q3 2017 | 70 | 109,644 | MMM, USB, CHRW, QQQ | 13F-HR | 11/9/2017 | 000106299317004731 |
| Q2 2017 | 71 | 108,003 | MMM, USB, CHRW, WFC | 13F-HR | 8/4/2017 | 000106299317003512 |
| Q1 2017 | 70 | 105,713 | USB, MMM, CHRW, WFC | 13F-HR | 5/8/2017 | 000106299317002291 |
| Q4 2016 | 68 | 101,076 | USB, MMM, CHRW, WFC | 13F-HR | 2/8/2017 | 000106299317000577 |
| Q3 2016 | 70 | 97,422 | MMM, USB, CHRW, WFC | 13F-HR | 11/7/2016 | 000106299316012047 |
| Q2 2016 | 71 | 95,533 | MMM, USB, CHRW, WFC | 13F-HR | 8/9/2016 | 000106299316010884 |
| Q1 2016 | 64 | 92,049 | MMM, USB, CHRW, WFC | 13F-HR | 4/18/2016 | 000106299316009055 |
| Q4 2015 | 68 | 94,441 | USB, MMM, CHRW, WFC | 13F-HR | 1/27/2016 | 000106299316007316 |
| Q3 2015 | 70 | 91,922 | USB, MMM, CHRW, WFC | 13F-HR | 10/21/2015 | 000106299315005541 |
| Q2 2015 | 73 | 104,795 | USB, MMM, CHRW, WFC | 13F-HR | 8/6/2015 | 000106299315004219 |
| Q1 2015 | 74 | 111,712 | MMM, USB, CHRW, WFC | 13F-HR | 5/14/2015 | 000106299315002692 |
| Q4 2014 | 72 | 112,430 | USB, MMM, CHRW, WFC | 13F-HR | 2/9/2015 | 000106299315000561 |
| Q3 2014 | 75 | 108,434 | USB, MMM, CHRW, WFC | 13F-HR | 11/14/2014 | 000106299314006650 |
| Q2 2014 | 77 | 110,097 | USB, MMM, CHRW, WFC | 13F-HR | 8/14/2014 | 000106299314004962 |
| Q1 2014 | 76 | 104,746 | USB, MMM, CHRW, WFC | 13F-HR | 5/14/2014 | 000106299314002935 |
| Q4 2013 | 82 | 127,840 | MMM, CHRW, USB, BOND | 13F-HR | 2/12/2014 | 000106299314000673 |