| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 49 | 154,523 | IVV, GOOGL, AMZN, TOL | 13F-HR | 1/30/2024 | 000195175724000165 |
| Q3 2023 | 38 | 144,648 | IVV, GOOGL, DHR, AMZN | 13F-HR | 11/9/2023 | 000195175723000697 |
| Q2 2023 | 53 | 164,793 | IVV, GOOGL, DHR, AMZN | 13F-HR | 8/3/2023 | 000195175723000485 |
| Q1 2023 | 50 | 156,624 | IVV, DHR, GOOGL, PAYC | 13F-HR | 5/2/2023 | 000195175723000242 |
| Q4 2022 | 44 | 144,090 | IVV, DHR, PAYC, GOOGL | 13F-HR | 1/31/2023 | 000195175723000098 |
| Q3 2022 | 45 | 155,330 | IVV, DHR, PAYC, GOOGL | 13F-HR | 10/27/2022 | 000176340422000005 |
| Q2 2022 | 49 | 159,291 | IVV, DHR, GOOGL, PAYC | 13F-HR | 7/26/2022 | 000176340422000004 |
| Q1 2022 | 45 | 194,847 | IVV, DHR, GOOGL, AMZN | 13F-HR | 4/29/2022 | 000176340422000003 |
| Q4 2021 | 43 | 227,210 | IVV, GOOGL, DHR, PAYC | 13F-HR | 1/26/2022 | 000176340422000002 |
| Q3 2021 | 37 | 216,733 | PYPL, PAYC, GOOGL, IVV | 13F-HR | 11/4/2021 | 000176340421000004 |
| Q2 2021 | 40 | 211,311 | PYPL, IVV, GOOGL, AMZN | 13F-HR | 7/28/2021 | 000176340421000003 |
| Q1 2021 | 42 | 191,376 | PYPL, IVV, PAYC, GOOGL | 13F-HR | 4/26/2021 | 000176340421000002 |
| Q4 2020 | 40 | 179,971 | PYPL, PAYC, AMZN, IVV | 13F-HR | 2/2/2021 | 000176340421000001 |
| Q3 2020 | 38 | 150,394 | PYPL, AMZN, IVV, PAYC | 13F-HR | 10/28/2020 | 000176340420000004 |
| Q2 2020 | 40 | 134,431 | PYPL, AMZN, PAYC, IVV | 13F-HR | 7/22/2020 | 000176340420000003 |
| Q1 2020 | 35 | 98,882 | IVV, AMZN, PYPL, PAYC | 13F-HR | 4/29/2020 | 000176340420000002 |
| Q4 2019 | 40 | 133,921 | IVV, PAYC, PYPL, AMZN | 13F-HR | 1/31/2020 | 000176340420000001 |
| Q3 2019 | 39 | 130,303 | IVV, PAYC, PYPL, AMZN | 13F-HR | 10/25/2019 | 000176340419000003 |
| Q2 2019 | 40 | 127,970 | PAYC, IVV, PYPL, AMZN | 13F-HR | 7/30/2019 | 000176340419000002 |
| Q1 2019 | 40 | 118,899 | IVV, PAYC, PYPL, AMZN | 13F-HR | 5/9/2019 | 000171873219000003 |
| Q4 2018 | 37 | 100,122 | IVV, PYPL, PAYC, AMZN | 13F-HR | 2/15/2019 | 000176340419000001 |