| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 83 | 121,804 | IVV, LMBS, MSFT, IWR | 13F-HR | 11/12/2021 | 000108514621003172 |
| Q2 2021 | 81 | 115,846 | IVV, LMBS, MSFT, IWR | 13F-HR | 8/13/2021 | 000108514621002468 |
| Q1 2021 | 82 | 115,743 | IVV, LMBS, MSFT, IWR | 13F-HR | 5/17/2021 | 000108514621001774 |
| Q4 2020 | 98 | 119,155 | IVV, GDXJ, LMBS, MSFT | 13F-HR | 2/16/2021 | 000108514621000981 |
| Q3 2020 | 114 | 179,010 | AAPL, IVV, GDXJ, LMBS | 13F-HR | 11/16/2020 | 000108514620003037 |
| Q2 2020 | 114 | 181,463 | AAPL, GDXJ, IVV, MSFT | 13F-HR | 8/14/2020 | 000108514620002312 |
| Q1 2020 | 114 | 190,279 | AAPL, IVV, JNJ, MSFT | 13F-HR | 5/15/2020 | 000108514620001626 |
| Q4 2019 | 91 | 216,800 | AAPL, IVV, GSK, PPL | 13F-HR | 2/14/2020 | 000108514620000841 |
| Q3 2019 | 92 | 199,677 | AAPL, IVV, GSK, PPL | 13F-HR | 11/14/2019 | 000108514619002981 |
| Q2 2019 | 97 | 218,425 | AAPL, IWF, MET, IVV | 13F-HR | 8/13/2019 | 000108514619002228 |
| Q1 2019 | 98 | 201,347 | IWF, GSK, PPL, IVV | 13F-HR | 5/13/2019 | 000108514619001485 |
| Q4 2018 | 99 | 179,309 | IWD, MSFT, IWF, INTC | 13F-HR | 2/14/2019 | 000108514619000701 |
| Q3 2018 | 119 | 195,545 | MSFT, CVX, JPM, IVV | 13F-HR | 11/14/2018 | 000108514618002657 |
| Q2 2018 | 131 | 203,361 | CVX, MSFT, AMZN, PNC | 13F-HR | 8/14/2018 | 000108514618002043 |
| Q1 2018 | 138 | 219,547 | MSFT, CVX, INTC, PNC | RESTATEMENT | 5/16/2018 | 000108514618001539 |
| Q4 2017 | 135 | 224,775 | INTC, MSFT, CVX, PNC | 13F-HR | 2/13/2018 | 000108514618000591 |
| Q3 2017 | 132 | 200,237 | MSFT, CVX, INTC, SPY | 13F-HR | 11/13/2017 | 000108514617002286 |
| Q2 2017 | 122 | 175,088 | MSFT, CVX, INTC, PNC | 13F-HR | 8/14/2017 | 000108514617001835 |
| Q1 2017 | 127 | 171,122 | MSFT, INTC, VTEB, CVX | 13F-HR | 5/15/2017 | 000108514617001263 |
| Q4 2016 | 127 | 141,798 | GBF, VTEB, MSFT, GVI | 13F-HR | 2/15/2017 | 000108514617000809 |