| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 226 | 657,200 | SGOV, AAPL, UPS, BND | 13F-HR | 11/12/2026 | 000110465926125733 |
| Q2 2026 | 209 | 643,180 | UPS, VOO, SGOV, VONV | 13F-HR | 8/6/2026 | 000110465926091800 |
| Q1 2026 | 203 | 500,913 | SGOV, UPS, VOO, AAPL | 13F-HR | 5/12/2026 | 000110465926059189 |
| Q4 2025 | 194 | 473,389 | UPS, SGOV, VOO, AAPL | 13F-HR | 2/4/2026 | 000110465926010095 |
| Q3 2025 | 190 | 449,228 | UPS, VOO, AAPL, HFSI | 13F-HR | 11/4/2025 | 000110465925106007 |
| Q2 2025 | 192 | 418,721 | UPS, VOO, AAPL, UNH | 13F-HR | 8/12/2025 | 000110465925076748 |
| Q1 2025 | 175 | 380,507 | UPS, SPTS, AAPL, HFSI | 13F-HR | 5/15/2025 | 000110465925049158 |
| Q4 2024 | 166 | 370,176 | UPS, SPYM, AAPL, COWZ | 13F-HR | 2/12/2025 | 000110465925012138 |
| Q3 2024 | 172 | 376,301 | UPS, AAPL, SPYM, LLY | 13F-HR | 11/14/2024 | 000110465924118472 |
| Q2 2024 | 160 | 347,165 | UPS, AAPL, SPYM, LLY | 13F-HR | 8/13/2024 | 000110465924088754 |
| Q1 2024 | 158 | 314,548 | UPS, AAPL, LLY, WTMF | 13F-HR | 5/1/2024 | 000110465924055659 |
| Q4 2023 | 154 | 303,586 | UPS, AAPL, WTMF, LLY | 13F-HR | 2/6/2024 | 000110465924011131 |
| Q3 2023 | 120 | 239,343 | UPS, AAPL, TSLA, LLY | 13F-HR | 11/6/2023 | 000110465923114397 |
| Q2 2023 | 117 | 250,751 | UPS, PBR, AAPL, SPY | 13F-HR | 8/14/2023 | 000110465923091560 |
| Q1 2023 | 104 | 230,445 | UPS, BABA, AAPL, PBR | 13F-HR | 5/1/2023 | 000110465923054674 |
| Q4 2022 | 101 | 197,237 | UPS, AAPL, LLY, AAXJ | 13F-HR | 1/4/2023 | 000175276123000001 |
| Q3 2022 | 115 | 251,275 | UPS, BABA, PBR, AAPL | 13F-HR | 10/5/2022 | 000175276122000004 |
| Q2 2022 | 127 | 272,458 | UPS, BABA, AAPL, COTY | 13F-HR | 7/6/2022 | 000175276122000003 |
| Q1 2022 | 152 | 316,260 | UPS, AAPL, BABA, C | 13F-HR | 4/5/2022 | 000175276122000002 |
| Q4 2021 | 153 | 301,569 | UPS, AAPL, PTIN, C | 13F-HR | 1/27/2022 | 000175276122000001 |
| Q3 2021 | 153 | 271,583 | UPS, ET, AAPL, PTIN | 13F-HR | 10/6/2021 | 000175276121000005 |
| Q2 2021 | 151 | 288,838 | UPS, ET, AAPL, COTY | 13F-HR | 7/21/2021 | 000175276121000004 |
| Q1 2021 | 213 | 349,791 | UPS, ATRS, AAPL, GE | 13F-HR | 4/14/2021 | 000175276121000003 |
| Q4 2020 | 213 | 319,748 | UPS, ATRS, AAPL, TRND | 13F-HR | 2/16/2021 | 000175276121000002 |
| Q3 2020 | 115 | 132,902 | UPS, AAPL, SPTL, SCHH | 13F-HR | 10/5/2020 | 000175276120000006 |
| Q2 2020 | 143 | 190,728 | UPS, ATRS, AAPL, SCHO | 13F-HR | 7/29/2020 | 000175276120000005 |
| Q1 2020 | 115 | 132,902 | UPS, AAPL, SPTL, SCHH | 13F-HR | 4/8/2020 | 000175276120000003 |
| Q4 2019 | 99 | 125,749 | UPS, SPTL, IAU, LLY | 13F-HR | 1/6/2020 | 000175276120000001 |
| Q3 2019 | 115 | 132,902 | UPS, AAPL, SPTL, SCHH | 13F-HR | 10/3/2019 | 000175276119000006 |
| Q2 2019 | 110 | 114,680 | UPS, CORP, SCHO, RSF | 13F-HR | 7/8/2019 | 000175276119000004 |
| Q1 2019 | 96 | 108,099 | UPS, SCHO, AAPL, PGX | 13F-HR | 4/9/2019 | 000175276119000003 |
| Q4 2018 | 112 | 113,681 | UPS, SCHZ, SCHO, SPLV | 13F-HR | 3/19/2019 | 000175276119000002 |