| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 60 | 130,022 | DGS, UNH, UGI, SPY | 13F-HR | 5/17/2022 | 000180338622000002 |
| Q3 2021 | 59 | 113,310 | AAPL, UGI, AZN, CVS | 13F-HR | 11/8/2021 | 000174167721000005 |
| Q1 2021 | 67 | 155,095 | DGS, UNH, STWD, UGI | 13F-HR | 5/13/2021 | 000174167721000002 |
| Q4 2020 | 62 | 137,898 | QQQ, QCOM, SPY, ABBV | 13F-HR | 2/16/2021 | 000174167721000001 |
| Q3 2020 | 52 | 102,567 | QQQ, QCOM, CCI, UNH | 13F-HR | 11/12/2020 | 000109544920000056 |
| Q2 2020 | 50 | 98,141 | AAPL, CCI, QQQ, AMT | 13F-HR | 8/5/2020 | 000109544920000048 |
| Q1 2020 | 53 | 96,372 | AAPL, CCI, AMT, AMGN | 13F-HR | 5/13/2020 | 000109544920000028 |
| Q4 2019 | 61 | 119,950 | AAPL, SPY, DIS, QQQ | 13F-HR | 2/11/2020 | 000109544920000010 |
| Q3 2019 | 65 | 110,530 | SCHWAB VALUE ADVANTAGE MONEY FUND, SPY, GE, FLR | 13F-HR | 11/4/2019 | 000109544919000064 |
| Q2 2019 | 61 | 93,515 | SCHWAB VALUE ADVANTAGE MONEY FUND, SPY, QQQ, GE | RESTATEMENT | 8/9/2019 | 000109544919000049 |
| Q1 2019 | 49 | 79,042 | SPTL, SCHR, DWX, SPY | 13F-HR | 5/13/2019 | 000109544919000028 |
| Q4 2018 | 45 | 62,885 | SPTL, SCHR, DWX, AAPL | 13F-HR | 3/4/2019 | 000109544919000018 |