| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 151 | 225,165 | QQQ, BRK-B, AAPL, DHC | 13F-HR | 11/12/2024 | 000171409324000007 |
| Q2 2024 | 150 | 211,515 | BRK-B, QQQ, AAPL, RMR | 13F-HR | 8/12/2024 | 000171409324000003 |
| Q1 2024 | 155 | 202,998 | BRK-B, QQQ, AAPL, DHC | 13F-HR | 5/16/2024 | 000171409324000002 |
| Q4 2023 | 327 | 205,825 | VTI, BRK-B, QQQ, AAPL | 13F-HR | 2/14/2024 | 000139834424003205 |
| Q3 2023 | 152 | 174,704 | BRK-B, DHC, AAPL, QQQ | 13F-HR | 11/14/2023 | 000171409323000004 |
| Q2 2023 | 154 | 179,423 | AAPL, BRK-B, DHC, QQQ | 13F-HR | 8/14/2023 | 000171409323000003 |
| Q1 2023 | 164 | 218,211 | BRK-B, AAPL, DHC, RMR | 13F-HR | 5/15/2023 | 000171409323000002 |
| Q4 2022 | 160 | 208,457 | BRK-B, RMR, AAPL, DHC | 13F-HR | 2/14/2023 | 000171409323000001 |
| Q3 2022 | 161 | 193,066 | BRK-B, AAPL, RMR, DHC | 13F-HR | 11/14/2022 | 000171409322000004 |
| Q2 2022 | 176 | 234,770 | BRK-B, AAPL, DHC, VZ | 13F-HR | 7/29/2022 | 000171409322000003 |
| Q1 2022 | 179 | 255,071 | AAPL, ILPT, BRK-B, DHC | 13F-HR | 4/29/2022 | 000171409322000002 |
| Q4 2021 | 172 | 245,764 | AAPL, ILPT, BRK-B, DHC | 13F-HR | 1/31/2022 | 000171409322000001 |
| Q3 2021 | 172 | 221,255 | ILPT, AAPL, OPI, DHC | 13F-HR | 10/29/2021 | 000171409321000004 |
| Q2 2021 | 169 | 214,644 | ILPT, DHC, AAPL, OPI | 13F-HR | 8/2/2021 | 000171409321000003 |
| Q1 2021 | 161 | 197,438 | DHC, AAPL, T, ILPT | 13F-HR | 4/30/2021 | 000171409321000002 |
| Q4 2020 | 159 | 182,631 | AAPL, T, DHC, ILPT | 13F-HR | 1/29/2021 | 000171409321000001 |
| Q3 2020 | 153 | 153,034 | AAPL, AMZN, ILPT, T | 13F-HR | 10/30/2020 | 000171409320000004 |
| Q2 2020 | 147 | 134,123 | AAPL, ILPT, AMZN, T | 13F-HR | 7/27/2020 | 000171409320000003 |
| Q1 2020 | 137 | 111,087 | OPI, ILPT, T, AAPL | 13F-HR | 4/27/2020 | 000171409320000002 |
| Q4 2019 | 146 | 144,365 | OPI, CXO, T, KMF | 13F-HR | 1/17/2020 | 000171409320000001 |
| Q3 2019 | 146 | 134,281 | OPI, T, KMF, CXO | 13F-HR | 10/29/2019 | 000171409319000004 |
| Q2 2019 | 141 | 129,382 | OPI, KMF, T, ILPT | 13F-HR | 7/19/2019 | 000171409319000003 |
| Q1 2019 | 139 | 124,970 | KMF, T, ILPT, TIP | 13F-HR | 4/23/2019 | 000171409319000002 |
| Q4 2018 | 139 | 112,187 | KMF, T, ILPT, TIP | 13F-HR | 1/29/2019 | 000171409319000001 |
| Q3 2018 | 162 | 131,457 | SIR, KMF, T, DHC | 13F-HR | 10/29/2018 | 000171409318000005 |
| Q2 2018 | 151 | 127,310 | KMF, SIR, DHC, KYN | 13F-HR | 7/19/2018 | 000171409318000004 |
| Q1 2018 | 153 | 119,369 | KMF, SIR, KYN, DHC | 13F-HR | 4/27/2018 | 000171409318000002 |
| Q4 2017 | 5 | 897 | SPY, EFA, FTRCQ, CZR | NEW HOLDINGS | 4/27/2018 | 000171409318000003 |
| Q4 2017 | 145 | 118,469 | KMF, KYN, SIR, DHC | 13F-HR | 1/30/2018 | 000171409318000001 |
| Q3 2017 | 147 | 112,111 | KMF, KYN, DHC, SIR | 13F-HR | 10/27/2017 | 000171409317000004 |
| Q2 2017 | 145 | 106,343 | KMF, KYN, DHC, TIP | 13F-HR | 8/14/2017 | 000171409317000002 |