| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 909 | 543,190 | SPYG, VTV, SCHF, GVI | 13F-HR | 11/8/2024 | 000156966724000005 |
| Q2 2024 | 232 | 456,738 | SPYG, VTV, GVI, SCHF | 13F-HR | 8/12/2024 | 000156966724000003 |
| Q1 2024 | 236 | 418,584 | SPYG, VTV, GVI, JPST | 13F-HR | 5/15/2024 | 000156966724000002 |
| Q4 2023 | 234 | 376,807 | SPYG, VTV, JPST, SCHF | 13F-HR | 2/16/2024 | 000156966724000001 |
| Q3 2023 | 179 | 239,309 | SPYG, VTV, SCHF, GOOG | 13F-HR | 10/27/2023 | 000156966723000004 |
| Q2 2023 | 175 | 228,422 | MSFT, SCHF, SPYG, GOOG | 13F-HR | 8/10/2023 | 000156966723000003 |
| Q1 2023 | 174 | 213,929 | SCHF, MSFT, GOOG, SPYG | 13F-HR | 5/11/2023 | 000156966723000002 |
| Q4 2022 | 162 | 195,892 | SCHF, GOOG, MSFT, SPSM | 13F-HR | 2/9/2023 | 000156966723000001 |
| Q3 2022 | 162 | 186,594 | SCHF, GOOG, MSFT, SPSM | 13F-HR | 11/10/2022 | 000156966722000005 |
| Q2 2022 | 165 | 201,380 | GOOG, MSFT, SCHF, SPSM | 13F-HR | 8/10/2022 | 000156966722000004 |
| Q1 2022 | 191 | 256,049 | GOOG, MSFT, AAPL, SPSM | 13F-HR | 5/11/2022 | 000156966722000003 |
| Q4 2021 | 183 | 253,649 | GOOG, MSFT, AAPL, GLD | 13F-HR | 2/10/2022 | 000156966722000002 |
| Q3 2021 | 196 | 247,046 | GOOG, MSFT, AAPL, GLD | 13F-HR | 11/12/2021 | 000156966721000004 |
| Q2 2021 | 193 | 251,695 | GOOG, MSFT, AAPL, GLD | 13F-HR | 8/12/2021 | 000156966721000003 |
| Q1 2021 | 190 | 231,117 | MSFT, AAPL, GOOG, GLD | 13F-HR | 5/12/2021 | 000156966721000002 |
| Q4 2020 | 185 | 257,383 | SPYG, AAPL, GLD, MSFT | 13F-HR | 2/11/2021 | 000156966721000001 |
| Q3 2020 | 176 | 221,935 | SPYG, GLD, MSFT, AAPL | 13F-HR | 11/12/2020 | 000156966720000004 |
| Q2 2020 | 174 | 202,365 | SPYG, MSFT, AAPL, GLD | 13F-HR | 8/13/2020 | 000156966720000003 |
| Q1 2020 | 120 | 108,288 | SPYG, SH, SPYV, AAPL | 13F-HR | 5/13/2020 | 000156966720000002 |
| Q4 2019 | 184 | 218,762 | SPYG, AAPL, MSFT, GOOG | 13F-HR | 2/13/2020 | 000156966720000001 |
| Q3 2019 | 184 | 210,123 | SPYG, MSFT, IAGG, AAPL | 13F-HR | 11/12/2019 | 000156966719000004 |
| Q2 2019 | 180 | 220,661 | SPYG, MSFT, C, IAGG | 13F-HR | 8/13/2019 | 000156966719000003 |
| Q1 2019 | 177 | 210,517 | SPYG, IAGG, MSFT, VZ | 13F-HR | 5/14/2019 | 000156966719000002 |
| Q4 2018 | 174 | 195,139 | SPYG, VZ, IAGG, OI | 13F-HR | 2/13/2019 | 000156966719000001 |
| Q3 2018 | 184 | 248,302 | MTG, ATI, VZ, OI | 13F-HR | 11/7/2018 | 000156966718000004 |
| Q2 2018 | 179 | 220,096 | MTG, SPYG, C, VZ | 13F-HR | 8/10/2018 | 000156966718000003 |
| Q1 2018 | 181 | 219,694 | MTG, OI, KSS, C | 13F-HR | 5/14/2018 | 000156966718000002 |
| Q4 2017 | 192 | 232,312 | MTG, KSS, OI, C | 13F-HR | 2/8/2018 | 000156966718000001 |
| Q3 2017 | 188 | 236,574 | MTG, OI, ATI, VEA | 13F-HR | 11/13/2017 | 000156966717000004 |
| Q2 2017 | 183 | 218,718 | OI, MTG, GE, C | 13F-HR | 8/10/2017 | 000156966717000003 |
| Q1 2017 | 188 | 214,850 | GE, MTG, OI, C | 13F-HR | 5/11/2017 | 000156966717000002 |
| Q4 2016 | 154 | 155,297 | MTG, C, KSS, ATI | 13F-HR | 2/9/2017 | 000156966717000001 |
| Q3 2016 | 187 | 196,090 | GE, KSS, ATI, MTG | 13F-HR | 11/10/2016 | 000156966716000008 |
| Q2 2016 | 190 | 192,402 | GE, JCI, KSS, VZ | 13F-HR | 8/12/2016 | 000156966716000007 |
| Q1 2016 | 188 | 188,025 | GE, JCI, ATI, KSS | 13F-HR | 5/12/2016 | 000156966716000006 |
| Q4 2015 | 192 | 178,691 | GE, KSS, JCI, C | 13F-HR | 2/11/2016 | 000156966716000005 |
| Q3 2015 | 191 | 169,215 | GE, WBA, JCI, C | 13F-HR | 11/10/2015 | 000156966715000004 |
| Q2 2015 | 186 | 146,634 | WBA, GE, AAPL, JNJ | 13F-HR | 8/13/2015 | 000156966715000003 |
| Q1 2015 | 175 | 144,798 | GE, WBA, AAPL, JNJ | 13F-HR | 5/14/2015 | 000156966715000002 |
| Q4 2014 | 170 | 138,746 | GE, WBA, JNJ, AAPL | 13F-HR | 2/6/2015 | 000156966715000001 |
| Q3 2014 | 167 | 135,662 | GE, JNJ, AAPL, RPM | 13F-HR | 11/6/2014 | 000156966714000004 |
| Q2 2014 | 170 | 137,839 | GE, WBA, JNJ, RPM | 13F-HR | 8/8/2014 | 000156966714000003 |
| Q1 2014 | 167 | 129,548 | GE, WBA, JNJ, RPM | 13F-HR | 4/25/2014 | 000156966714000002 |
| Q4 2013 | 163 | 124,555 | GE, JNJ, WBA, RPM | 13F-HR | 2/6/2014 | 000156966714000001 |