| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 148 | 364,380 | IWD, AAPL, MSFT, VOO | 13F-HR | 5/8/2025 | 000171586225000004 |
| Q4 2024 | 143 | 379,149 | SPYG, AAPL, MSFT, IWF | 13F-HR | 2/3/2025 | 000171586225000001 |
| Q3 2024 | 120 | 278,398 | SPYV, MSFT, SPY, AVGO | 13F-HR | 10/28/2024 | 000171586224000008 |
| Q2 2024 | 121 | 266,720 | SPYG, MSFT, IWF, NVDA | 13F-HR | 7/18/2024 | 000171586224000006 |
| Q1 2024 | 60 | 137,959 | SPYG, NVDA, SPY, JPM | 13F-HR | 4/30/2024 | 000171586224000004 |
| Q4 2023 | 55 | 120,818 | SPYG, SPY, GOOG, JPM | 13F-HR | 1/17/2024 | 000176708024000002 |
| Q3 2023 | 59 | 109,463 | SPYG, GOOG, CSCO, JPM | 13F-HR | 10/31/2023 | 000171586223000004 |
| Q2 2023 | 145 | 265,909 | SPYG, AAPL, MSFT, GOOG | 13F-HR | 7/14/2023 | 000171586223000003 |
| Q1 2023 | 58 | 78,489 | META, USMV, MSCI, JPM | 13F-HR | 5/3/2023 | 000171586223000002 |
| Q4 2022 | 52 | 68,172 | MRK, USMV, JPM, NEE | 13F-HR | 2/6/2023 | 000171586223000001 |
| Q3 2022 | 59 | 94,873 | MSFT, CVX, PGR, IVV | 13F-HR | 10/25/2022 | 000171586222000003 |
| Q2 2022 | 135 | 214,412 | MSFT, AAPL, PGR, USMV | 13F-HR | 8/24/2022 | 000171586222000002 |
| Q1 2022 | 150 | 284,525 | AAPL, MSFT, NVDA, SPYG | 13F-HR | 5/6/2022 | 000171586222000001 |
| Q4 2021 | 157 | 341,378 | AAPL, MSFT, NVDA, GOOG | 13F-HR | 2/7/2022 | 000176208622000002 |
| Q3 2021 | 68 | 130,038 | GOOG, NVDA, VCSH, VCIT | 13F-HR | 11/10/2021 | 000176679121000006 |
| Q1 2021 | 148 | 260,744 | AAPL, MSFT, AMZN, GOOG | 13F-HR | 4/26/2021 | 000171586221000003 |
| Q4 2020 | 141 | 236,686 | AAPL, MSFT, AMZN, BLK | 13F-HR | 2/2/2021 | 000171586221000002 |
| Q3 2020 | 139 | 207,795 | AAPL, MSFT, AMZN, MA | 13F-HR | 10/23/2020 | 000171586220000004 |
| Q2 2020 | 112 | 181,679 | MSFT, AAPL, AMZN, NFLX | 13F-HR | 7/21/2020 | 000171586220000003 |
| Q1 2020 | 93 | 138,799 | MSFT, AAPL, CLX, LLY | 13F-HR | 4/21/2020 | 000171586220000002 |
| Q4 2019 | 121 | 200,773 | MSFT, MA, DHR, MCO | 13F-HR | 2/7/2020 | 000171586220000001 |
| Q3 2019 | 118 | 191,462 | MSFT, MA, DHR, SBUX | 13F-HR | 11/7/2019 | 000171586219000005 |
| Q2 2019 | 115 | 171,191 | MA, PAYX, MSFT, SBUX | 13F-HR | 7/29/2019 | 000171586219000004 |
| Q1 2019 | 122 | 181,967 | LLY, PG, MSFT, SBUX | 13F-HR | 5/7/2019 | 000171586219000003 |
| Q4 2018 | 99 | 140,139 | LLY, MRK, MA, SYY | 13F-HR | 1/31/2019 | 000171586219000002 |