| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 170 | 256,145 | SHV, MSFT, VIG, SYK | 13F-HR | 4/16/2024 | 000117266124001868 |
| Q4 2023 | 166 | 230,052 | SHV, MSFT, VIG, AAPL | 13F-HR | 1/12/2024 | 000117266124000220 |
| Q3 2023 | 152 | 200,785 | SHV, MSFT, VIG, AAPL | 13F-HR | 11/8/2023 | 000117266123003687 |
| Q2 2023 | 159 | 203,866 | SHV, MSFT, VIG, AAPL | 13F-HR | 7/20/2023 | 000117266123002562 |
| Q1 2023 | 156 | 188,802 | SHV, MSFT, VIG, AAPL | 13F-HR | 5/9/2023 | 000117266123001939 |
| Q4 2022 | 152 | 182,235 | SHV, MSFT, VIG, USMV | 13F-HR | 2/14/2023 | 000117266123001215 |
| Q3 2022 | 150 | 160,358 | SHV, MSFT, VIG, USMV | 13F-HR | 10/27/2022 | 000160658722002024 |
| Q2 2022 | 156 | 158,622 | MSFT, VIG, SHV, USMV | 13F-HR | 8/9/2022 | 000160658722001674 |
| Q1 2022 | 168 | 189,388 | MSFT, VIG, USMV, AAPL | 13F-HR | 5/5/2022 | 000160658722000943 |
| Q4 2021 | 184 | 206,721 | MSFT, VIG, USMV, AAPL | 13F-HR | 1/25/2022 | 000160658722000086 |
| Q3 2021 | 176 | 191,079 | MSFT, VIG, USMV, SYK | 13F-HR | 10/12/2021 | 000160658721001256 |
| Q2 2021 | 182 | 202,192 | MSFT, VIG, USMV, SYK | 13F-HR | 8/5/2021 | 000160658721001046 |
| Q1 2021 | 852 | 221,067 | MSFT, VIG, USMV, SYK | 13F-HR | 5/6/2021 | 000160658721000602 |
| Q4 2020 | 171 | 183,130 | MSFT, VIG, USMV, SYK | 13F-HR | 1/21/2021 | 000160658721000056 |
| Q3 2020 | 162 | 165,325 | MSFT, VIG, USMV, SYK | 13F-HR | 10/14/2020 | 000160658720001017 |
| Q2 2020 | 160 | 157,600 | MSFT, USMV, VIG, SYK | 13F-HR | 8/13/2020 | 000160658720000971 |
| Q1 2020 | 136 | 128,931 | MSFT, USMV, VIG, SYK | RESTATEMENT | 8/13/2020 | 000160658720000965 |
| Q4 2019 | 831 | 183,091 | MSFT, USMV, SYK, VIG | 13F-HR | 1/13/2020 | 000160658720000011 |
| Q3 2019 | 163 | 164,505 | MSFT, USMV, SYK, VIG | 13F-HR | 10/7/2019 | 000160658719000818 |
| Q2 2019 | 178 | 175,413 | MSFT, SYK, USMV, VIG | 13F-HR | 7/18/2019 | 000160658719000627 |
| Q1 2019 | 188 | 175,608 | MSFT, SYK, VIG, USMV | 13F-HR | 4/16/2019 | 000160658719000367 |
| Q4 2018 | 173 | 149,606 | MSFT, SYK, VIG, JNJ | 13F-HR | 1/31/2019 | 000160658719000115 |