| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 410 | 401,140 | VTI, AAPL, VTV, PHDG | 13F-HR | 10/8/2024 | 000165392624000004 |
| Q2 2024 | 404 | 373,862 | VTI, VTV, AAPL, PHDG | 13F-HR | 7/17/2024 | 000165392624000003 |
| Q1 2024 | 500 | 378,179 | VTI, VTV, AAPL, PHDG | 13F-HR | 4/12/2024 | 000165392624000002 |
| Q4 2023 | 374 | 356,728 | VTI, VTV, AAPL, PHDG | 13F-HR | 1/17/2024 | 000165392624000001 |
| Q3 2023 | 354 | 326,146 | VTI, VTV, AAPL, PHDG | 13F-HR | 10/16/2023 | 000165392623000004 |
| Q2 2023 | 372 | 350,175 | VTI, AAPL, VTV, PHDG | 13F-HR | 7/13/2023 | 000165392623000003 |
| Q1 2023 | 397 | 343,113 | VTI, VTV, AAPL, PHDG | 13F-HR | 4/10/2023 | 000165392623000002 |
| Q4 2022 | 399 | 330,155 | VTI, VTV, PHDG, AAPL | 13F-HR | 1/17/2023 | 000165392623000001 |
| Q3 2022 | 410 | 306,476 | VTI, PHDG, VTV, AAPL | 13F-HR | 10/20/2022 | 000165392622000006 |
| Q2 2022 | 406 | 334,980 | VTI, PHDG, VTV, AAPL | 13F-HR | 7/26/2022 | 000165392622000004 |
| Q1 2022 | 366 | 379,466 | VTI, PHDG, AAPL, VTV | 13F-HR | 4/25/2022 | 000165392622000002 |
| Q4 2021 | 361 | 386,342 | VTI, AAPL, PHDG, SWAN | 13F-HR | 1/19/2022 | 000165392622000001 |
| Q3 2021 | 360 | 352,805 | VTI, SWAN, PHDG, AAPL | 13F-HR | 10/12/2021 | 000165392621000004 |
| Q2 2021 | 365 | 346,456 | VTI, SWAN, AAPL, PHDG | 13F-HR | 7/14/2021 | 000165392621000003 |
| Q1 2021 | 315 | 282,371 | VTI, AAPL, PG, JNJ | 13F-HR | 4/12/2021 | 000165392621000002 |
| Q4 2020 | 318 | 252,167 | VTI, AAPL, PG, JNJ | 13F-HR | 1/12/2021 | 000165392621000001 |
| Q3 2020 | 324 | 227,109 | VTI, AAPL, PG, JNJ | 13F-HR | 10/6/2020 | 000165392620000004 |
| Q2 2020 | 322 | 207,732 | VTI, AAPL, PG, NWE | 13F-HR | 7/7/2020 | 000165392620000003 |
| Q1 2020 | 334 | 179,469 | NWE, VTI, PG, DUK | 13F-HR | 4/8/2020 | 000165392620000002 |
| Q4 2019 | 322 | 213,864 | NWE, VTI, PG, DUK | 13F-HR | 1/10/2020 | 000165392620000001 |
| Q3 2019 | 316 | 192,420 | NWE, PG, DUK, SO | 13F-HR | 10/10/2019 | 000165392619000005 |
| Q2 2019 | 287 | 182,947 | NWE, PG, DUK, JNJ | 13F-HR | 7/9/2019 | 000165392619000003 |
| Q1 2019 | 288 | 173,713 | NWE, DUK, PG, JNJ | 13F-HR | 4/4/2019 | 000165392619000002 |
| Q4 2018 | 298 | 154,876 | NWE, DUK, JNJ, PG | 13F-HR | 1/14/2019 | 000165392619000001 |
| Q3 2018 | 279 | 161,975 | NWE, JNJ, DUK, UNP | 13F-HR | 10/9/2018 | 000165392618000004 |
| Q2 2018 | 235 | 148,862 | NWE, DUK, JNJ, UNP | 13F-HR | 7/10/2018 | 000165392618000003 |
| Q1 2018 | 234 | 136,131 | NWE, JNJ, DUK, PG | 13F-HR | 4/9/2018 | 000165392618000002 |
| Q4 2017 | 239 | 145,489 | NWE, JNJ, DUK, PG | 13F-HR | 1/11/2018 | 000165392618000001 |
| Q3 2017 | 250 | 143,041 | NWE, DUK, JNJ, XEL | 13F-HR | 10/13/2017 | 000165392617000004 |
| Q2 2017 | 238 | 133,039 | NWE, DUK, JNJ, XEL | 13F-HR | 7/6/2017 | 000165392617000003 |
| Q1 2017 | 229 | 131,793 | NWE, DUK, JNJ, XEL | 13F-HR | 4/12/2017 | 000165392617000002 |
| Q4 2016 | 225 | 130,952 | NWE, DUK, AMLP, SO | 13F-HR | 1/10/2017 | 000165392617000001 |
| Q3 2016 | 261 | 132,642 | NWE, DUK, AMLP, SO | 13F-HR | 10/13/2016 | 000165392616000006 |
| Q2 2016 | 196 | 131,296 | NWE, AMLP, DUK, SO | 13F-HR | 7/6/2016 | 000165392616000005 |
| Q1 2016 | 195 | 125,307 | NWE, DUK, AMLP, SO | 13F-HR | 4/8/2016 | 000165392616000004 |
| Q4 2015 | 200 | 118,198 | NWE, AMLP, DUK, SO | 13F-HR | 1/13/2016 | 000165392616000003 |