| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 95 | 213,194 | JCPB, SCHM, ABBV, SCHG | 13F-HR | 4/28/2025 | 000195175725000464 |
| Q4 2024 | 93 | 213,460 | SCHM, JCPB, SCHG, SCHF | 13F-HR | 1/16/2025 | 000195175725000048 |
| Q3 2024 | 100 | 190,435 | SCHF, SCHM, SCHG, ABBV | 13F-HR | 10/23/2024 | 000195175724001096 |
| Q2 2024 | 100 | 190,435 | SCHF, SCHM, SCHG, ABBV | 13F-HR | 8/2/2024 | 000195175724000634 |
| Q1 2024 | 98 | 182,022 | SCHM, SCHF, SCHG, ABBV | 13F-HR | 4/15/2024 | 000195175724000267 |
| Q4 2023 | 92 | 168,021 | SCHM, SCHF, SCHG, ABBV | 13F-HR | 1/30/2024 | 000195175724000148 |
| Q3 2023 | 90 | 151,855 | SCHM, SCHF, ABBV, AAPL | 13F-HR | 10/10/2023 | 000195175723000516 |
| Q2 2023 | 96 | 157,268 | SCHM, AAPL, SCHG, MDY | 13F-HR | 7/31/2023 | 000195175723000449 |
| Q1 2023 | 97 | 152,151 | SCHM, ABBV, AAPL, MDY | 13F-HR | 5/2/2023 | 000195175723000224 |
| Q4 2022 | 100 | 144,898 | SCHM, ABBV, SCHV, MDY | 13F-HR | 1/31/2023 | 000195175723000085 |
| Q3 2022 | 96 | 131,532 | SCHM, ABBV, AAPL, MDY | 13F-HR | 10/24/2022 | 000179713522000005 |
| Q2 2022 | 100 | 143,413 | SCHM, ABBV, AAPL, MDY | 13F-HR | 7/15/2022 | 000179713522000003 |
| Q1 2022 | 102 | 166,643 | AAPL, SCHM, SCHF, ABBV | 13F-HR | 4/25/2022 | 000179713522000002 |
| Q4 2021 | 101 | 173,496 | SCHM, SCHF, AAPL, MDY | 13F-HR | 1/20/2022 | 000179713522000001 |
| Q3 2021 | 99 | 160,135 | SCHM, SCHF, MDY, AAPL | 13F-HR | 11/12/2021 | 000179713521000004 |
| Q2 2021 | 98 | 159,323 | SCHM, SCHF, MDY, AAPL | 13F-HR | 7/26/2021 | 000179713521000003 |
| Q1 2021 | 95 | 149,696 | SCHM, SCHF, MDY, SCHX | 13F-HR | 5/10/2021 | 000179713521000002 |
| Q4 2020 | 95 | 137,709 | SCHX, AAPL, SCHF, SCHM | 13F-HR | 2/10/2021 | 000179713521000001 |
| Q3 2020 | 83 | 115,559 | SCHX, AAPL, SCHF, ABT | 13F-HR | 11/9/2020 | 000179713520000004 |
| Q2 2020 | 82 | 110,624 | SCHX, SCHF, AAPL, ABBV | 13F-HR | 8/5/2020 | 000179713520000003 |
| Q1 2020 | 81 | 94,615 | SCHX, SCHF, SCHP, ABT | 13F-HR | 4/30/2020 | 000179713520000002 |
| Q4 2019 | 83 | 116,805 | SCHX, SCHF, MDY, SCHM | 13F-HR | 2/3/2020 | 000179713520000001 |