| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 35 | 219,170 | IVV, EFA, GRMN, LMT | RESTATEMENT | 11/15/2024 | 000163211824000006 |
| Q2 2024 | 34 | 200,023 | IVV, EFA, GRMN, TXN | 13F-HR | 8/14/2024 | 000163211824000004 |
| Q1 2024 | 34 | 205,006 | IVV, EFA, FAST, TGT | 13F-HR | 5/15/2024 | 000163211824000003 |
| Q4 2023 | 36 | 206,339 | IVV, EFA, INTC, FAST | 13F-HR | 2/14/2024 | 000163211824000002 |
| Q3 2023 | 35 | 182,480 | IVV, EFA, INTC, CMCSA | 13F-HR | 11/14/2023 | 000163211823000005 |
| Q2 2023 | 37 | 205,401 | IVV, EFA, FAST, LOW | 13F-HR | 8/14/2023 | 000163211823000004 |
| Q1 2023 | 37 | 200,989 | IVV, EFA, GIS, CSCO | 13F-HR | 5/15/2023 | 000163211823000003 |
| Q4 2022 | 30 | 168,229 | IVV, EFA, CI, LMT | 13F-HR | 2/14/2023 | 000163211823000002 |
| Q3 2022 | 31 | 150,934 | IVV, EFA, CI, ADP | 13F-HR | 11/14/2022 | 000163211822000005 |
| Q2 2022 | 30 | 161,708 | IVV, EFA, LMT, GIS | 13F-HR | 8/15/2022 | 000163211822000004 |
| Q1 2022 | 32 | 181,868 | IVV, EFA, LMT, GD | 13F-HR | 5/16/2022 | 000163211822000003 |
| Q4 2021 | 33 | 193,864 | IVV, EFA, ADP, PAYX | 13F-HR | 2/14/2022 | 000163211822000002 |
| Q3 2021 | 32 | 178,714 | IVV, EFA, ADP, CSCO | 13F-HR | 11/15/2021 | 000163211821000005 |
| Q2 2021 | 32 | 184,224 | IVV, EFA, ADP, CSCO | 13F-HR | 8/16/2021 | 000163211821000004 |
| Q1 2021 | 32 | 178,797 | IVV, EFA, WBA, CSCO | 13F-HR | 5/17/2021 | 000163211821000003 |
| Q4 2020 | 34 | 166,787 | IVV, EFA, SASR, FAST | 13F-HR | 2/16/2021 | 000163211821000002 |
| Q3 2020 | 33 | 146,950 | IVV, EFA, SASR, CLX | 13F-HR | 11/16/2020 | 000163211820000005 |
| Q2 2020 | 33 | 141,418 | IVV, EFA, SASR, CLX | 13F-HR | 8/14/2020 | 000163211820000004 |
| Q1 2020 | 32 | 120,259 | IVV, EFA, Revere Bank Laurel MD, CLX | 13F-HR | 5/15/2020 | 000163211820000003 |
| Q4 2019 | 31 | 150,020 | IVV, EFA, KO, ADP | 13F-HR | 2/14/2020 | 000163211820000002 |
| Q3 2019 | 30 | 140,459 | IVV, EFA, KO, HSY | 13F-HR | 11/14/2019 | 000163211819000005 |
| Q2 2019 | 29 | 138,021 | IVV, EFA, CSCO, ADP | 13F-HR | 8/13/2019 | 000163211819000004 |
| Q1 2019 | 29 | 138,119 | IVV, EFA, EGBN, CSCO | 13F-HR | 5/16/2019 | 000163211819000003 |
| Q4 2018 | 33 | 134,850 | IVV, EFA, PFE, CSCO | 13F-HR | 2/14/2019 | 000163211819000002 |
| Q3 2018 | 33 | 150,128 | IVV, EFA, CSCO, PFE | 13F-HR | 11/14/2018 | 000163211818000004 |
| Q2 2018 | 29 | 127,567 | IVV, EFA, CSCO, PFE | 13F-HR | 8/14/2018 | 000163211818000003 |
| Q1 2018 | 29 | 125,264 | IVV, EFA, CSCO, PFE | 13F-HR | 5/15/2018 | 000163211818000002 |
| Q4 2017 | 29 | 128,226 | IVV, EFA, CSCO, PFE | 13F-HR | 2/14/2018 | 000163211818000001 |
| Q3 2017 | 30 | 129,051 | IVV, EFA, CSCO, PFE | 13F-HR | 11/15/2017 | 000163211817000004 |
| Q2 2017 | 30 | 123,957 | IVV, EFA, KO, CSCO | 13F-HR | 8/15/2017 | 000163211817000003 |
| Q1 2017 | 30 | 124,907 | IVV, EFA, CSCO, IBM | 13F-HR | 5/15/2017 | 000163211817000002 |
| Q4 2016 | 31 | 122,465 | IVV, EFA, IBM, VZ | 13F-HR | 2/14/2017 | 000163211817000001 |
| Q3 2016 | 29 | 119,556 | IVV, EFA, MRK, CSCO | 13F-HR | 11/15/2016 | 000163211816000009 |
| Q2 2016 | 29 | 115,878 | IVV, EFA, VZ, WMT | 13F-HR | 8/5/2016 | 000163211816000008 |
| Q1 2016 | 29 | 113,871 | IVV, EFA, VZ, WMT | 13F-HR | 5/16/2016 | 000163211816000007 |
| Q4 2015 | 28 | 105,406 | IVV, EFA, GE, T | 13F-HR | 2/16/2016 | 000163211816000006 |
| Q3 2015 | 28 | 99,070 | IVV, EFA, GE, PFE | 13F-HR | 11/16/2015 | 000163211815000005 |
| Q2 2015 | 27 | 103,208 | IVV, EFA, GE, T | 13F-HR | 8/14/2015 | 000163211815000004 |
| Q1 2015 | 27 | 105,028 | IVV, EFA, PFE, GE | 13F-HR | 5/14/2015 | 000163211815000003 |
| Q4 2014 | 27 | 103,257 | IVV, EFA, INTC, CSCO | 13F-HR | 2/18/2015 | 000163211815000002 |