| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 44 | 168,085 | VT, AZO, MA, V | 13F-HR | 10/7/2024 | 000175496024000470 |
| Q2 2024 | 52 | 213,253 | VT, SCHG, AZO, MA | 13F-HR | 7/11/2024 | 000175496024000234 |
| Q1 2024 | 59 | 225,122 | VT, AZO, SCHG, MA | 13F-HR | 4/10/2024 | 000175496024000117 |
| Q4 2023 | 43 | 150,797 | AZO, V, MA, XOM | 13F-HR | 1/17/2024 | 000175496024000035 |
| Q3 2023 | 42 | 131,148 | AZO, MA, V, XOM | 13F-HR | 10/10/2023 | 000175496023000262 |
| Q2 2023 | 36 | 87,479 | XOM, MA, V, AZO | 13F-HR | 7/12/2023 | 000175496023000179 |
| Q1 2023 | 35 | 81,731 | XOM, AZO, V, MA | 13F-HR | 4/13/2023 | 000175496023000093 |
| Q4 2022 | 39 | 97,400 | XOM, AZO, MA, V | RESTATEMENT | 1/30/2023 | 000175496023000054 |
| Q3 2022 | 37 | 101,505 | XOM, AZO, LOW, AMZN | 13F-HR | 10/13/2022 | 000175496022000242 |
| Q2 2022 | 39 | 120,380 | XOM, AZO, V, MA | 13F-HR | 7/18/2022 | 000175496022000183 |
| Q1 2022 | 40 | 250,665 | SH, AMZN, GOOG, V | RESTATEMENT | 4/27/2022 | 000175496022000110 |
| Q4 2021 | 39 | 167,705 | AMZN, QCOM, LOW, GOOG | 13F-HR | 1/21/2022 | 000175496022000035 |
| Q3 2021 | 47 | 120,368 | AMZN, GOOG, NFLX, LOW | 13F-HR | 10/12/2021 | 000175496021000180 |