| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 310 | 568,695 | AAPL, NVDA, SPYG, IWY | RESTATEMENT | 2/13/2024 | 000176538024000083 |
| Q3 2023 | 323 | 514,417 | AAPL, PG, NVDA, SPYG | 13F-HR | 11/8/2023 | 000176538023000219 |
| Q2 2023 | 319 | 531,409 | AAPL, PG, NVDA, SPYG | 13F-HR | 8/8/2023 | 000176538023000157 |
| Q1 2023 | 321 | 495,132 | PG, AAPL, RSP, DGRW | 13F-HR | 5/3/2023 | 000176538023000081 |
| Q4 2022 | 325 | 462,084 | PG, AAPL, RSP, DGRW | 13F-HR | 2/3/2023 | 000176538023000003 |
| Q3 2022 | 321 | 391,102 | AAPL, PG, MSFT, AGG | 13F-HR | 11/8/2022 | 000176538022000146 |
| Q2 2022 | 335 | 389,930 | PG, AAPL, MSFT, UPS | 13F-HR | 8/4/2022 | 000176538022000104 |
| Q1 2022 | 355 | 431,111 | AAPL, PG, DGRO, MSFT | 13F-HR | 5/13/2022 | 000176538022000077 |
| Q4 2021 | 370 | 436,061 | AAPL, PG, DGRO, MSFT | 13F-HR | 2/11/2022 | 000176538022000029 |
| Q3 2021 | 347 | 374,567 | PG, AAPL, DGRO, MSFT | 13F-HR | 11/12/2021 | 000176538021000115 |
| Q2 2021 | 351 | 371,491 | PG, AAPL, DGRO, UPS | 13F-HR | 8/13/2021 | 000176538021000090 |
| Q1 2021 | 333 | 333,038 | PG, AAPL, DGRO, UPS | 13F-HR | 5/11/2021 | 000176538021000059 |
| Q4 2020 | 310 | 306,800 | PG, AAPL, UPS, DGRO | 13F-HR | 2/10/2021 | 000176538021000033 |
| Q3 2020 | 297 | 264,642 | PG, AAPL, UPS, MSFT | 13F-HR | 11/13/2020 | 000176538020000098 |
| Q2 2020 | 284 | 246,774 | PG, AAPL, UPS, MSFT | 13F-HR | 8/13/2020 | 000176538020000075 |
| Q1 2020 | 273 | 227,462 | PG, AAPL, UPS, CINF | 13F-HR | 5/5/2020 | 000176538020000049 |
| Q4 2019 | 317 | 272,776 | PG, CINF, AAPL, UPS | 13F-HR | 2/6/2020 | 000176538020000025 |
| Q3 2019 | 183 | 128,246 | ORCL, PG, MSFT, USB | 13F-HR | 11/7/2019 | 000176538019000106 |
| Q2 2019 | 182 | 124,124 | ORCL, PG, MSFT, USB | 13F-HR | 8/7/2019 | 000176538019000084 |
| Q1 2019 | 181 | 117,687 | PG, ORCL, MSFT, USB | 13F-HR | 5/7/2019 | 000176538019000055 |
| Q4 2018 | 173 | 103,554 | PG, ORCL, MSFT, USB | 13F-HR | 2/12/2019 | 000176538019000031 |