| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 55 | 33,615 | PAYX, EPD, BRK-B, DIS | 13F-HR | 1/22/2024 | 000139834424000818 |
| Q3 2023 | 60 | 42,052 | AAPL, PAYX, EPD, BRK-B | 13F-HR | 10/31/2023 | 000139834423019943 |
| Q2 2023 | 58 | 40,467 | AAPL, PAYX, EPD, GEF | 13F-HR | 7/26/2023 | 000139834423013492 |
| Q1 2023 | 69 | 41,779 | AAPL, PAYX, EPD, DIS | 13F-HR | 6/13/2023 | 000139834423011995 |
| Q4 2022 | 70 | 37,706 | AAPL, PAYX, EPD, BRK-B | 13F-HR | 6/13/2023 | 000139834423011985 |