| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 132 | 134,025 | IVV, SON, KO, MSFT | 13F-HR | 4/28/2025 | 000106299325008102 |
| Q4 2024 | 137 | 138,918 | SON, IVV, KO, NVDA | 13F-HR | 1/27/2025 | 000106299325001111 |
| Q3 2024 | 133 | 126,132 | IVV, KO, MSFT, NVDA | 13F-HR | 10/22/2024 | 000106299324017836 |
| Q2 2024 | 116 | 105,733 | KO, IVV, NVDA, MSFT | 13F-HR | 7/17/2024 | 000106299324013868 |
| Q1 2024 | 130 | 143,729 | KO, IVV, AAPL, MSFT | 13F-HR | 4/19/2024 | 000106299324008583 |
| Q4 2023 | 103 | 102,779 | KO, IVV, MSFT, AAPL | 13F-HR | 1/18/2024 | 000106299324001025 |
| Q3 2022 | 93 | 75,609 | KO, AAPL, MSFT, HD | 13F-HR | 10/14/2022 | 000106299322020798 |
| Q2 2022 | 97 | 81,290 | KO, MSFT, AAPL, HD | 13F-HR | 7/12/2022 | 000106299322016249 |
| Q1 2022 | 102 | 92,098 | KO, MSFT, AAPL, HD | 13F-HR | 4/13/2022 | 000106299322010174 |
| Q4 2021 | 121 | 105,980 | KO, MSFT, AAPL, HD | 13F-HR | 2/9/2022 | 000106299322003299 |
| Q4 2019 | 100 | 72,193 | KO, IVV, JPST, MSFT | RESTATEMENT | 5/7/2020 | 000106299320002174 |