| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 185 | 388,999 | SCHD, AAPL, SPY, BRK-B | 13F-HR | 7/11/2022 | 000180177422000003 |
| Q1 2022 | 204 | 464,381 | AAPL, SCHD, SPY, BRK-B | 13F-HR | 4/14/2022 | 000180177422000002 |
| Q4 2021 | 203 | 519,259 | AAPL, SPY, MMIN, SCHD | 13F-HR | 1/19/2022 | 000180177422000001 |
| Q3 2021 | 205 | 462,786 | AAPL, MMIN, SPY, SCHD | 13F-HR | 10/25/2021 | 000180177421000005 |
| Q2 2021 | 204 | 457,767 | MMIN, AAPL, SPY, AMZN | 13F-HR | 7/19/2021 | 000180177421000004 |
| Q1 2021 | 200 | 391,743 | MMIN, AAPL, BRK-B, MSFT | 13F-HR | 4/29/2021 | 000180177421000003 |
| Q4 2020 | 158 | 335,149 | AAPL, MMIN, AMZN, BRK-B | 13F-HR | 1/28/2021 | 000180177421000002 |
| Q3 2020 | 142 | 265,422 | AAPL, AMZN, BRK-B, MSFT | 13F-HR | 10/13/2020 | 000180177420000004 |
| Q2 2020 | 113 | 200,279 | MSFT, AMZN, BRK-B, AAPL | 13F-HR | 7/14/2020 | 000180177420000003 |
| Q1 2020 | 104 | 139,613 | MSFT, BRK-B, AMZN, SPY | 13F-HR | 4/27/2020 | 000180177420000002 |
| Q4 2019 | 134 | 219,346 | XMLV, CWB, BRK-B, MSFT | 13F-HR | 2/5/2020 | 000180177420000001 |