| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 1,018 | 201,536 | MOAT, FVD, USMV, AAPL | 13F-HR | 4/24/2023 | 000169848123000002 |
| Q4 2022 | 177 | 220,191 | LHCG, MOAT, FVD, IHI | 13F-HR | 2/8/2023 | 000169848123000001 |
| Q3 2022 | 164 | 189,849 | LHCG, SDS, AAPL, FDLO | 13F-HR | 11/8/2022 | 000169848122000004 |
| Q2 2022 | 999 | 226,523 | LHCG, PEY, AAPL, FDLO | 13F-HR | 8/2/2022 | 000169848122000003 |
| Q1 2022 | 1,056 | 316,980 | LHCG, IAU, OUSA, FDLO | 13F-HR | 4/28/2022 | 000169848122000002 |
| Q4 2021 | 1,061 | 226,150 | IHI, AAPL, USMV, AMZN | 13F-HR | 1/21/2022 | 000169848122000001 |
| Q3 2021 | 210 | 209,396 | IHI, USMV, AMZN, MOAT | 13F-HR | 10/28/2021 | 000169848121000004 |
| Q2 2021 | 238 | 216,638 | IHI, USMV, AMZN, MOAT | 13F-HR | 7/27/2021 | 000169848121000003 |
| Q1 2021 | 213 | 198,019 | IHI, USMV, AMZN, MOAT | 13F-HR | 5/5/2021 | 000169848121000002 |
| Q4 2020 | 186 | 186,669 | AMZN, USMV, IHI, MOAT | 13F-HR | 2/2/2021 | 000169848121000001 |
| Q3 2020 | 171 | 150,184 | AMZN, USMV, IHI, MOAT | 13F-HR | 11/12/2020 | 000169848120000004 |
| Q2 2020 | 169 | 164,371 | USMV, DGP, AMZN, MOAT | 13F-HR | 7/15/2020 | 000169848120000003 |
| Q1 2020 | 134 | 139,300 | USMV, OUSA, MOAT, IHI | 13F-HR | 4/24/2020 | 000169848120000002 |
| Q4 2019 | 169 | 240,516 | PEY, SPHD, MOAT, USMV | 13F-HR | 2/13/2020 | 000169848120000001 |
| Q3 2019 | 165 | 226,453 | PEY, SPHD, USMV, MOAT | 13F-HR | 11/12/2019 | 000169848119000004 |
| Q2 2019 | 162 | 220,319 | PEY, SPHD, USMV, MOAT | 13F-HR | 8/5/2019 | 000169848119000003 |
| Q1 2019 | 170 | 219,497 | PEY, SPHD, USMV, MOAT | 13F-HR | 5/2/2019 | 000169848119000002 |
| Q4 2018 | 165 | 214,470 | PEY, SPHD, FDRR, USMV | 13F-HR | 2/11/2019 | 000169848119000001 |
| Q3 2018 | 175 | 266,147 | PEY, SPHD, FDRR, AOA | 13F-HR | 11/9/2018 | 000169848118000004 |
| Q2 2018 | 168 | 238,989 | PEY, SPHD, FDRR, AOA | 13F-HR | 8/10/2018 | 000169848118000003 |
| Q1 2018 | 163 | 232,203 | PEY, SPHD, FDRR, AOA | 13F-HR | 5/16/2018 | 000169848118000002 |
| Q4 2017 | 163 | 246,913 | SPHD, PEY, AOA, HTD | 13F-HR | 2/8/2018 | 000169848118000001 |
| Q3 2017 | 160 | 233,801 | SPHD, PEY, AOA, HTD | 13F-HR | 10/19/2017 | 000169848117000004 |
| Q2 2017 | 168 | 232,003 | PEY, SPHD, HTD, AOA | 13F-HR | 8/14/2017 | 000169848117000001 |
| Q1 2017 | 157 | 208,179 | PEY, SPHD, HTD, USMV | 13F-HR | 8/22/2017 | 000169848117000002 |
| Q4 2016 | 143 | 190,529 | PEY, SPHD, HTD, XOM | 13F-HR | 8/23/2017 | 000169848117000003 |