| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 136 | 171,748 | EFA, HD, MSFT, SCHG | 13F-HR | 4/11/2024 | 000170581924000023 |
| Q4 2023 | 133 | 162,010 | EFA, HD, MSFT, AAPL | 13F-HR | 1/24/2024 | 000170581924000009 |
| Q3 2023 | 135 | 155,613 | EFA, HD, PG, MSFT | 13F-HR | 10/3/2023 | 000170581923000071 |
| Q2 2023 | 135 | 160,081 | EFA, AAPL, HD, MSFT | 13F-HR | 7/5/2023 | 000170581923000056 |
| Q1 2023 | 134 | 161,034 | EFA, HD, PG, AAPL | 13F-HR | 4/5/2023 | 000170581923000043 |
| Q4 2022 | 133 | 159,356 | EFA, HD, JNJ, PG | RESTATEMENT | 2/14/2023 | 000170581923000026 |
| Q3 2022 | 127 | 143,845 | EFA, JNJ, HD, CCBG | 13F-HR | 10/7/2022 | 000170581922000064 |
| Q2 2022 | 135 | 154,381 | EFA, JNJ, HD, MSFT | 13F-HR | 7/29/2022 | 000170581922000053 |
| Q1 2022 | 144 | 186,208 | BRK-A, EFA, AAPL, JNJ | 13F-HR | 4/14/2022 | 000170581922000025 |
| Q4 2021 | 145 | 187,657 | BRK-A, HD, EFA, AAPL | 13F-HR | 1/13/2022 | 000170581922000008 |
| Q3 2021 | 138 | 172,770 | BRK-A, EFA, HD, PG | 13F-HR | 10/7/2021 | 000170581921000054 |
| Q2 2021 | 142 | 179,106 | BRK-A, EFA, HD, MDY | 13F-HR | 7/13/2021 | 000170581921000035 |
| Q1 2021 | 144 | 171,655 | BRK-A, EFA, HD, PG | 13F-HR | 4/8/2021 | 000170581921000019 |
| Q4 2020 | 136 | 150,105 | EFA, AAPL, JNJ, HD | 13F-HR | 1/12/2021 | 000170581921000005 |
| Q3 2020 | 134 | 136,749 | EFA, HD, JNJ, AAPL | 13F-HR | 10/13/2020 | 000170581920000043 |
| Q2 2020 | 124 | 135,612 | BRK-A, EFA, PG, HD | 13F-HR | 7/8/2020 | 000170581920000031 |
| Q1 2020 | 117 | 113,159 | EFA, JNJ, IBDO, HD | 13F-HR | 4/9/2020 | 000170581920000022 |
| Q4 2019 | 132 | 150,250 | EFA, IDV, BP, JNJ | 13F-HR | 1/8/2020 | 000170581920000002 |
| Q3 2019 | 126 | 141,090 | EFA, BP, JNJ, IDV | 13F-HR | 10/16/2019 | 000170581919000044 |
| Q2 2019 | 128 | 140,453 | EFA, BP, JNJ, IDV | 13F-HR | 7/15/2019 | 000170581919000030 |
| Q1 2019 | 128 | 145,541 | BRK-A, BP, EFA, JNJ | 13F-HR | 4/17/2019 | 000170581919000017 |
| Q4 2018 | 119 | 131,015 | BRK-A, EFA, BP, JNJ | 13F-HR | 1/24/2019 | 000170581919000002 |
| Q3 2018 | 125 | 141,569 | BP, EFA, JNJ, GPC | 13F-HR | 10/12/2018 | 000170581918000030 |
| Q2 2018 | 122 | 133,861 | BP, EFA, GPC, JNJ | 13F-HR | 7/13/2018 | 000170581918000022 |
| Q1 2018 | 120 | 128,766 | EFA, BP, JNJ, GPC | 13F-HR | 4/18/2018 | 000170581918000014 |
| Q4 2017 | 120 | 134,456 | EFA, BP, JNJ, GPC | 13F-HR | 2/9/2018 | 000170581918000004 |