| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 315 | 454,951 | GSLC, AAPL, VTI, BRK-A | 13F-HR | 10/16/2024 | 000108514624004967 |
| Q2 2024 | 299 | 409,768 | GSLC, AAPL, VTI, BRK-A | 13F-HR | 7/15/2024 | 000108514624002952 |
| Q1 2024 | 302 | 397,800 | GSLC, VTI, BRK-A, AAPL | 13F-HR | 4/10/2024 | 000108514624001693 |
| Q4 2023 | 298 | 381,483 | AAPL, GSLC, VTI, BRK-A | 13F-HR | 1/10/2024 | 000108514624000132 |
| Q3 2023 | 286 | 342,093 | AAPL, GSLC, BRK-A, VTI | 13F-HR | 10/16/2023 | 000108514623003759 |
| Q2 2023 | 271 | 332,120 | AAPL, GSLC, VTI, JPST | 13F-HR | 7/25/2023 | 000108514623002894 |
| Q1 2023 | 254 | 301,280 | GSLC, AAPL, VTI, JPST | 13F-HR | 4/11/2023 | 000108514623001610 |
| Q4 2022 | 250 | 279,279 | GSLC, VTI, JPST, JNJ | 13F-HR | 1/23/2023 | 000108514623000285 |
| Q3 2022 | 242 | 258,705 | GSLC, JPST, AAPL, VTI | 13F-HR | 10/17/2022 | 000108514622003440 |
| Q2 2022 | 248 | 267,410 | GSLC, AAPL, VTI, JNJ | 13F-HR | 8/5/2022 | 000108514622002814 |
| Q1 2022 | 260 | 306,606 | AAPL, VTI, GSLC, BRK-A | 13F-HR | 5/4/2022 | 000108514622001711 |
| Q4 2021 | 250 | 307,204 | AAPL, SPTM, VTI, JPST | 13F-HR | 1/24/2022 | 000172967722000002 |
| Q3 2021 | 275 | 338,685 | VTI, JPST, AAPL, SPTM | 13F-HR | 11/2/2021 | 000172967721000008 |
| Q2 2021 | 281 | 337,672 | VTI, JPST, AAPL, SPTM | 13F-HR | 7/19/2021 | 000172967721000006 |
| Q1 2021 | 241 | 292,514 | VTI, JPST, JNJ, SPTM | 13F-HR | 4/22/2021 | 000172967721000004 |
| Q4 2020 | 239 | 279,000 | JPST, VTI, FTSM, JNJ | 13F-HR | 1/20/2021 | 000172967721000002 |
| Q3 2020 | 224 | 243,587 | FTSM, JPST, VTI, JNJ | 13F-HR | 10/22/2020 | 000172967720000008 |
| Q2 2020 | 208 | 183,003 | JPST, VTI, JNJ, SPTM | 13F-HR | 7/22/2020 | 000108514620001848 |
| Q1 2020 | 193 | 144,272 | JPST, VTI, JNJ, SPTM | 13F-HR | 4/22/2020 | 000160704520000054 |
| Q4 2019 | 209 | 202,545 | VTI, JPST, QQEW, BRK-A | 13F-HR | 1/27/2020 | 000160704520000021 |
| Q3 2019 | 188 | 168,956 | VTI, JPST, BRK-A, JNJ | 13F-HR | 10/17/2019 | 000160704519000119 |
| Q2 2019 | 172 | 161,953 | VTI, JNJ, BRK-A, JPST | 13F-HR | 7/19/2019 | 000160704519000085 |
| Q1 2019 | 167 | 151,091 | VTI, FV, JNJ, BRK-A | 13F-HR | 5/3/2019 | 000160704519000062 |
| Q4 2018 | 149 | 129,233 | BRK-A, JNJ, FV, CWB | 13F-HR | 2/7/2019 | 000160704519000028 |
| Q3 2018 | 160 | 142,673 | BRK-A, FV, JNJ, CWB | 13F-HR | 11/9/2018 | 000160704518000075 |
| Q2 2018 | 141 | 112,650 | JNJ, BRK-A, VTI, FTSM | 13F-HR | 8/7/2018 | 000160704518000053 |
| Q1 2018 | 147 | 118,179 | FV, BRK-A, JNJ, VTI | RESTATEMENT | 5/9/2018 | 000160704518000036 |
| Q4 2017 | 149 | 106,812 | BRK-A, FV, VTI, FPE | 13F-HR | 2/9/2018 | 000160704518000013 |