| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 340 | 603,665 | SPYG, SPYV, AAPL, OMFL | 13F-HR | 2/14/2024 | 000194104024000140 |
| Q3 2023 | 354 | 553,719 | SPYV, SPYG, AAPL, FVD | 13F-HR | 11/14/2023 | 000194104023000347 |
| Q2 2023 | 360 | 568,137 | SPYV, SPYG, AAPL, FVD | 13F-HR | 8/14/2023 | 000194104023000220 |
| Q1 2023 | 370 | 538,024 | SPYV, AAPL, SPYG, FVD | 13F-HR | 5/11/2023 | 000194104023000140 |
| Q4 2022 | 221 | 245,897 | AAPL, FVD, FTCS, OMFL | 13F-HR | 2/9/2023 | 000108514623000973 |
| Q3 2022 | 204 | 220,399 | AAPL, FVD, FTCS, OMFL | 13F-HR | 11/9/2022 | 000108514622003853 |
| Q2 2022 | 200 | 255,939 | AAPL, FTCS, FVD, BRK-A | 13F-HR | 8/9/2022 | 000108514622002917 |
| Q1 2022 | 217 | 316,277 | AAPL, AMZN, BRK-A, FTCS | 13F-HR | 5/9/2022 | 000108514622001831 |
| Q4 2021 | 226 | 319,984 | AAPL, AMZN, BRK-A, FTCS | 13F-HR | 2/14/2022 | 000108514622001031 |
| Q3 2021 | 219 | 282,664 | AAPL, AMZN, BRK-A, FTCS | 13F-HR | 11/12/2021 | 000108514621003125 |
| Q2 2021 | 214 | 274,212 | AAPL, AMZN, FTCS, BRK-A | 13F-HR | 7/29/2021 | 000108514621002137 |
| Q1 2021 | 202 | 253,335 | AAPL, AMZN, FTCS, BRK-A | 13F-HR | 4/29/2021 | 000108514621001370 |
| Q4 2020 | 177 | 233,592 | AAPL, AMZN, FTCS, BRK-A | 13F-HR | 1/22/2021 | 000108514621000233 |
| Q3 2020 | 152 | 199,479 | AAPL, AMZN, FTCS, BRK-A | 13F-HR | 10/26/2020 | 000108514620002649 |
| Q2 2020 | 130 | 147,755 | AAPL, AMZN, FTCS, FVD | 13F-HR | 7/16/2020 | 000108514620001799 |
| Q1 2020 | 118 | 112,496 | AAPL, AMZN, FTCS, FVD | 13F-HR | 4/29/2020 | 000108514620001236 |
| Q4 2019 | 129 | 126,780 | AAPL, AMZN, FTCS, OMFL | 13F-HR | 2/7/2020 | 000108514620000431 |