| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 578 | 527,139 | VIG, AAPL, MSFT, BRK-A | 13F-HR | 2/13/2024 | 000175712824000001 |
| Q3 2023 | 593 | 472,798 | VIG, AAPL, MSFT, BRK-A | 13F-HR | 11/14/2023 | 000175712823000006 |
| Q2 2023 | 588 | 499,328 | AAPL, VIG, MSFT, BRK-A | 13F-HR | 8/14/2023 | 000175712823000004 |
| Q1 2023 | 595 | 472,943 | VIG, AAPL, MSFT, BRK-A | 13F-HR | 5/8/2023 | 000175712823000003 |
| Q4 2022 | 573 | 442,183 | VIG, AAPL, TFLO, MSFT | 13F-HR | 2/7/2023 | 000175712823000001 |
| Q3 2022 | 535 | 401,492 | VIG, AAPL, MSFT, TFLO | 13F-HR | 11/15/2022 | 000175712822000005 |
| Q2 2022 | 626 | 413,689 | VIG, AAPL, MSFT, BRK-A | 13F-HR | 8/12/2022 | 000175712822000004 |
| Q1 2022 | 705 | 475,891 | AAPL, VIG, MSFT, BRK-A | 13F-HR | 5/2/2022 | 000175712822000003 |
| Q4 2021 | 695 | 488,012 | AAPL, VIG, MSFT, BRK-A | 13F-HR | 2/1/2022 | 000175712822000001 |
| Q3 2021 | 691 | 452,499 | VIG, AAPL, MSFT, SPY calls | 13F-HR | 11/12/2021 | 000175712821000012 |
| Q2 2021 | 758 | 463,467 | VIG, AAPL, MSFT, SPY calls | 13F-HR | 8/2/2021 | 000175712821000011 |
| Q1 2021 | 655 | 412,638 | VIG, AAPL, MSFT, BRK-A | 13F-HR | 5/4/2021 | 000175712821000007 |
| Q4 2020 | 584 | 384,761 | VIG, AAPL, MSFT, BRK-A | 13F-HR | 2/4/2021 | 000175712821000003 |
| Q3 2020 | 1 | 13,120 | BRK-A | NEW HOLDINGS | 2/2/2021 | 000175712821000001 |
| Q3 2020 | 551 | 321,729 | VIG, AAPL, MSFT, TFLO | 13F-HR | 11/10/2020 | 000175712820000004 |
| Q2 2020 | 1 | 11,494 | BRK-A | NEW HOLDINGS | 2/2/2021 | 000175712821000002 |
| Q2 2020 | 535 | 292,706 | VIG, AAPL, MSFT, TFLO | 13F-HR | 8/6/2020 | 000175712820000003 |
| Q1 2020 | 1 | 11,696 | BRK-A | NEW HOLDINGS | 3/15/2021 | 000175712821000004 |
| Q1 2020 | 546 | 254,526 | VIG, MSFT, AAPL, TFLO | 13F-HR | 4/30/2020 | 000175712820000002 |
| Q4 2019 | 1 | 14,942 | BRK-A | NEW HOLDINGS | 3/15/2021 | 000175712821000005 |
| Q4 2019 | 547 | 302,726 | VIG, AAPL, MSFT, FLOT | 13F-HR | 1/31/2020 | 000175712820000001 |
| Q3 2019 | 1 | 12,473 | BRK-A | NEW HOLDINGS | 3/15/2021 | 000175712821000006 |
| Q3 2019 | 533 | 280,182 | VIG, FLOT, MSFT, AAPL | 13F-HR | 11/13/2019 | 000175712819000006 |
| Q2 2019 | 1 | 14,007 | BRK-A | NEW HOLDINGS | 5/7/2021 | 000175712821000008 |
| Q2 2019 | 514 | 270,062 | VIG, FLOT, MSFT, AAPL | 13F-HR | 8/7/2019 | 000175712819000005 |
| Q1 2019 | 1 | 13,253 | BRK-A | NEW HOLDINGS | 5/7/2021 | 000175712821000009 |
| Q1 2019 | 487 | 259,433 | VIG, FLOT, MSFT, AAPL | 13F-HR | 5/9/2019 | 000175712819000004 |
| Q4 2018 | 1 | 14,942 | BRK-A | NEW HOLDINGS | 5/7/2021 | 000175712821000010 |
| Q4 2018 | 498 | 233,840 | VIG, FLOT, MSFT, SPY | 13F-HR | 2/8/2019 | 000175712819000003 |