| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 73 | 580,168 | SPY, AVUS, GOOGL, SCHG | 13F-HR | 11/8/2024 | 000117266124004527 |
| Q2 2024 | 46 | 478,594 | SPY, PEP, AVUS, MCD | 13F-HR | 8/13/2024 | 000117266124003267 |
| Q1 2024 | 59 | 450,104 | SPY, AAPL, JNJ, AVUS | 13F-HR | 5/10/2024 | 000117266124002142 |
| Q4 2023 | 61 | 321,601 | XOM, AVUS, VUG, SCHG | 13F-HR | 1/30/2024 | 000117266124000385 |
| Q3 2023 | 66 | 267,876 | LMT, AVUS, VUG, SCHG | 13F-HR | 10/27/2023 | 000117266123003511 |
| Q2 2023 | 61 | 289,522 | ABBV, AVUS, PFE, VUG | 13F-HR | 8/4/2023 | 000117266123002762 |
| Q1 2023 | 52 | 294,881 | JNJ, AVUS, VUG, AVUV | 13F-HR | 5/3/2023 | 000117266123001801 |
| Q4 2022 | 98 | 399,915 | BX, BX calls, SCHD, AVUS | 13F-HR | 2/7/2023 | 000117266123000486 |
| Q3 2022 | 61 | 267,213 | PFE, SCHD, JNJ, AVUS | 13F-HR | 10/26/2022 | 000160658722002000 |
| Q2 2022 | 48 | 234,931 | AAPL, SCHD, VTI, MSFT | 13F-HR | 7/13/2022 | 000160658722001312 |
| Q1 2022 | 62 | 313,787 | MSFT, VTI, SCHG, AVUV | 13F-HR | 5/10/2022 | 000160658722001045 |
| Q4 2021 | 52 | 304,155 | MSFT, DIS, AVUS, AAPL | 13F-HR | 2/8/2022 | 000160658722000393 |
| Q3 2021 | 74 | 259,736 | AAPL, DIS, LOW, MAR | 13F-HR | 10/27/2021 | 000160658721001421 |
| Q2 2021 | 41 | 224,830 | MRK, AAPL, AVUV, SCHD | 13F-HR | 8/5/2021 | 000160658721001043 |
| Q1 2021 | 46 | 188,117 | LMT, PFE, MRK, EMQQ | 13F-HR | 5/12/2021 | 000160658721000692 |
| Q4 2020 | 85 | 175,765 | LMT, PFE, JNJ, MCD | 13F-HR | 2/12/2021 | 000160658721000306 |