| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 102 | 461,929 | FNDX, MOAT, SCHG, GSLC | 13F-HR | 2/1/2024 | 000139834424001762 |
| Q3 2023 | 96 | 422,929 | FNDX, MOAT, SCHG, GSLC | 13F-HR | 10/30/2023 | 000139834423019920 |
| Q2 2023 | 97 | 415,902 | FNDX, MOAT, SCHG, GSLC | 13F-HR | 8/4/2023 | 000139834423014087 |
| Q1 2023 | 95 | 385,286 | FNDX, MOAT, SCHG, GSLC | 13F-HR | 5/4/2023 | 000139834423008695 |
| Q4 2022 | 91 | 355,396 | FNDX, MOAT, SCHG, GSLC | 13F-HR | 2/6/2023 | 000139834423002139 |
| Q3 2022 | 83 | 293,876 | FNDX, MOAT, SCHG, GSLC | 13F-HR | 10/24/2022 | 000139834422020640 |
| Q2 2022 | 82 | 295,956 | FNDX, MOAT, SCHG, GSLC | 13F-HR | 8/8/2022 | 000139834422014998 |
| Q1 2022 | 82 | 300,573 | FNDX, MOAT, SCHG, GSLC | 13F-HR | 5/10/2022 | 000139834422009238 |
| Q4 2021 | 84 | 310,725 | FNDX, SCHG, MOAT, GSLC | 13F-HR | 2/9/2022 | 000139834422002517 |
| Q3 2021 | 82 | 285,510 | FNDX, MOAT, SCHG, GSLC | 13F-HR | 11/4/2021 | 000139834421020921 |
| Q2 2021 | 85 | 286,529 | FNDX, SCHG, MOAT, GSLC | 13F-HR | 8/10/2021 | 000139834421015869 |
| Q1 2021 | 84 | 280,574 | FNDX, SCHG, MOAT, GSIE | 13F-HR | 5/7/2021 | 000139834421009926 |
| Q4 2020 | 85 | 260,619 | FNDX, SCHG, GSIE, MOAT | 13F-HR | 2/8/2021 | 000139834421002632 |
| Q3 2020 | 72 | 220,071 | FNDX, SCHG, GSIE, MOAT | 13F-HR | 11/12/2020 | 000139834420021958 |
| Q2 2020 | 76 | 215,806 | FNDX, SCHG, MOAT, GSIE | 13F-HR | 7/29/2020 | 000139834420014629 |
| Q1 2020 | 74 | 186,634 | FNDX, SCHG, GSIE, MOAT | 13F-HR | 4/27/2020 | 000139834420008485 |
| Q4 2019 | 96 | 222,328 | GSIE, SCHG, MOAT, FNDX | 13F-HR | 1/29/2020 | 000139834420001485 |
| Q3 2019 | 97 | 202,928 | SCHV, GSIE, SCHG, MOAT | 13F-HR | 10/15/2019 | 000139834419017867 |
| Q2 2019 | 92 | 195,100 | SCHV, GSIE, SCHG, MOAT | 13F-HR | 7/22/2019 | 000139834419012245 |
| Q1 2019 | 94 | 189,638 | SCHV, GSIE, MOAT, SCHG | 13F-HR | 5/8/2019 | 000139834419008198 |
| Q4 2018 | 91 | 160,718 | SCHV, MOAT, GSIE, BRK-B | 13F-HR | 2/11/2019 | 000139834419002388 |
| Q3 2018 | 98 | 170,871 | MOAT, SCHV, BRK-B, FNDX | 13F-HR | 11/14/2018 | 000139834418016495 |
| Q2 2018 | 107 | 186,288 | MOAT, FNDX, BRK.B, SCHZ | 13F-HR | 8/3/2018 | 000167206718000003 |
| Q1 2018 | 110 | 186,017 | SCHZ, BRK.B, MOAT, FNDX | 13F-HR | 5/8/2018 | 000090901218000067 |
| Q4 2017 | 120 | 195,841 | BRK.B, MOAT, SCHZ, FNDX | RESTATEMENT | 6/25/2018 | 000090901218000084 |
| Q3 2017 | 120 | 189,441 | BRK.B, MOAT, SCHZ, FNDX | 13F-HR | 10/5/2017 | 000167206717000004 |
| Q2 2017 | 123 | 182,353 | BRK.B, MOAT, GIM, FNDX | 13F-HR | 7/24/2017 | 000167206717000003 |
| Q1 2017 | 102 | 155,279 | MOAT, GIM, FNDX, RWL | 13F-HR | 4/25/2017 | 000090901217000086 |
| Q4 2016 | 327 | 177,275 | BRK.B, MOAT, GIM, EFT | 13F-HR | 1/17/2017 | 000090901217000005 |
| Q3 2016 | 402 | 176,398 | BRK.B, GIM, MOAT, EFT | 13F-HR | 10/11/2016 | 000090901216000581 |
| Q2 2016 | 377 | 175,066 | BRK.B, GIM, MOAT, EFT | 13F-HR | 7/14/2016 | 000090901216000541 |
| Q1 2016 | 391 | 170,893 | BRK.B, GIM, RWL, FDX | 13F-HR | 4/19/2016 | 000090901216000484 |