| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 22 | 461,217 | FICO, WFC, VTI, CAT | 13F-HR | 4/24/2024 | 000108514624001986 |
| Q4 2023 | 18 | 428,664 | FICO, WFC, VTI, CVX | 13F-HR | 2/5/2024 | 000108514624000740 |
| Q3 2023 | 16 | 321,021 | FICO, WFC, VTI, CVX | 13F-HR | 11/6/2023 | 000108514623004110 |
| Q2 2023 | 16 | 299,357 | FICO, WFC, VTI, CVX | 13F-HR | 8/18/2023 | 000108514623003474 |
| Q1 2023 | 15 | 263,114 | FICO, WFC, VTI, CVX | 13F-HR | 5/11/2023 | 000108514623002276 |
| Q4 2022 | 15 | 157,363 | FICO, WFC, VTI, CVX | 13F-HR | 2/7/2023 | 000108514623000749 |
| Q3 2022 | 15 | 157,365 | FICO, WFC, VTI, CVX | 13F-HR | 11/3/2022 | 000108514622003763 |
| Q2 2022 | 19 | 157,768 | FICO, WFC, VTI, CVX | 13F-HR | 7/28/2022 | 000108514622002640 |
| Q1 2022 | 13 | 149,455 | FICO, WFC, VTI, CVX | 13F-HR | 5/5/2022 | 000108514622001755 |
| Q4 2021 | 25 | 174,040 | FICO, WFC, VTI, NVDA | 13F-HR | 2/8/2022 | 000108514622000652 |
| Q3 2021 | 23 | 159,355 | FICO, WFC, VTI, SCHB | 13F-HR | 11/12/2021 | 000108514621003169 |
| Q2 2021 | 24 | 200,231 | FICO, WFC, VTI, CAT | 13F-HR | 8/10/2021 | 000108514621002344 |
| Q1 2021 | 12 | 188,588 | FICO, CAT, CVX, DVY | 13F-HR | 5/10/2021 | 000108514621001492 |
| Q4 2020 | 22 | 201,847 | FICO, WFC, VTI, CVX | 13F-HR | 2/5/2021 | 000108514621000492 |
| Q3 2020 | 18 | 168,014 | FICO, WFC, VTI, CVX | 13F-HR | 10/23/2020 | 000108514620002639 |
| Q2 2020 | 16 | 165,622 | FICO, WFC, CVX, VTI | 13F-HR | 8/11/2020 | 000108514620002124 |
| Q1 2020 | 14 | 122,727 | FICO, WFC, CVX, VTI | 13F-HR | 10/23/2020 | 000108514620002638 |
| Q4 2019 | 19 | 152,917 | FICO, WFC, CVX, VXUS | 13F-HR | 10/23/2020 | 000108514620002637 |