| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 245 | 545,676 | LLY, VTEB, DFAI, AAPL | RESTATEMENT | 2/13/2024 | 000176538024000131 |
| Q3 2023 | 235 | 493,920 | LLY, VTEB, DFAI, AAPL | 13F-HR | 2/8/2024 | 000176538024000038 |
| Q2 2023 | 240 | 478,668 | LLY, VTEB, DFAI, AAPL | 13F-HR | 8/10/2023 | 000176538023000169 |
| Q1 2023 | 225 | 410,625 | LLY, VTEB, VNLA, AAPL | 13F-HR | 5/2/2023 | 000176538023000071 |
| Q4 2022 | 226 | 402,148 | LLY, VTEB, VNLA, AAPL | 13F-HR | 2/7/2023 | 000176538023000029 |
| Q3 2022 | 212 | 377,235 | LLY, VTEB, VNLA, AAPL | 13F-HR | 11/8/2022 | 000176538022000145 |
| Q2 2022 | 195 | 341,845 | LLY, VTEB, VNLA, TOTL | 13F-HR | 8/4/2022 | 000176538022000103 |
| Q1 2022 | 1,008 | 318,258 | LLY, VNLA, AAPL, MSFT | 13F-HR | 4/19/2022 | 000087015622000025 |
| Q4 2021 | 1,060 | 321,551 | LLY, VNLA, AAPL, MSFT | 13F-HR | 1/11/2022 | 000087015622000002 |
| Q3 2021 | 1,028 | 291,294 | LLY, VNLA, AAPL, MSFT | 13F-HR | 10/12/2021 | 000087015621000047 |
| Q2 2021 | 1,012 | 287,296 | LLY, VNLA, AAPL, MSFT | 13F-HR | 8/3/2021 | 000087015621000039 |
| Q1 2021 | 966 | 258,511 | LLY, VNLA, AAPL, MSFT | 13F-HR | 4/26/2021 | 000087015621000025 |
| Q4 2020 | 873 | 225,370 | LLY, GOVT, AAPL, VNLA | 13F-HR | 2/2/2021 | 000087015621000010 |
| Q3 2020 | 864 | 200,007 | LLY, GOVT, VNLA, AAPL | 13F-HR | 10/20/2020 | 000087015620000037 |
| Q2 2020 | 828 | 185,472 | LLY, GOVT, PAPR, AAPL | 13F-HR | 7/14/2020 | 000087015620000025 |
| Q1 2020 | 934 | 151,214 | LLY, PAPR, MSFT, AAPL | 13F-HR | 5/6/2020 | 000087015620000017 |
| Q4 2019 | 792 | 176,356 | LLY, PAPR, AAPL, MSFT | 13F-HR | 1/28/2020 | 000087015620000007 |
| Q3 2019 | 779 | 166,131 | LLY, PAPR, MSFT, AAPL | 13F-HR | 10/9/2019 | 000087015619000034 |
| Q2 2019 | 747 | 164,536 | LLY, PAPR, MSFT, BRK-B | 13F-HR | 8/1/2019 | 000087015619000028 |
| Q1 2019 | 731 | 156,782 | LLY, MSFT, BRK-B, AAPL | 13F-HR | 5/2/2019 | 000087015619000018 |
| Q4 2018 | 714 | 138,976 | LLY, BRK-B, MSFT, AAPL | 13F-HR | 1/28/2019 | 000087015619000007 |
| Q3 2018 | 724 | 149,851 | LLY, BRK-B, AAPL, MSFT | 13F-HR | 11/1/2018 | 000087015618000041 |
| Q2 2018 | 708 | 135,966 | LLY, MSFT, AAPL, BRK-B | 13F-HR | 7/18/2018 | 000087015618000027 |
| Q1 2018 | 707 | 131,558 | LLY, JPM, BRK-B, MSFT | 13F-HR | 5/3/2018 | 000087015618000017 |
| Q4 2017 | 132 | 111,126 | LLY, BRK-B, JPM, AAPL | 13F-HR | 2/6/2018 | 000087015618000009 |