| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 35 | 160,844 | VIG, SCHD, SPSB, JPST | 13F-HR | 11/18/2024 | 000109544924000088 |
| Q2 2024 | 39 | 169,643 | VIG, SCHD, JPST, SPSB | 13F-HR | 8/13/2024 | 000109544924000059 |
| Q1 2024 | 39 | 162,458 | JPST, SCHD, VIG, TCAF | 13F-HR | 5/8/2024 | 000109544924000030 |
| Q4 2023 | 36 | 156,243 | JPST, SCHD, VIG, TCAF | 13F-HR | 2/5/2024 | 000109544924000007 |
| Q3 2023 | 36 | 136,282 | JPST, SCHD, VIG, GILD | 13F-HR | 11/15/2023 | 000109544923000084 |
| Q2 2023 | 37 | 146,848 | JPST, SCHD, VIG, GILD | 13F-HR | 8/7/2023 | 000109544923000068 |
| Q1 2023 | 34 | 147,224 | JPST, SCHD, VIG, GILD | 13F-HR | 5/8/2023 | 000109544923000039 |
| Q4 2022 | 34 | 143,263 | JPST, SCHD, VIG, GILD | 13F-HR | 1/23/2023 | 000109544923000021 |
| Q3 2022 | 31 | 127,815 | JPST, SCHD, VIG, GILD | 13F-HR | 10/28/2022 | 000109544922000112 |
| Q2 2022 | 33 | 122,903 | SCHD, JPST, VIG, GILD | 13F-HR | 7/19/2022 | 000109544922000080 |
| Q1 2022 | 340 | 143,634 | SCHD, VIG, JPST, GILD | 13F-HR | 5/10/2022 | 000109544922000040 |
| Q4 2021 | 333 | 145,427 | SCHD, VIG, JPST, GILD | 13F-HR | 2/7/2022 | 000109544922000008 |
| Q3 2021 | 350 | 133,072 | SCHD, VIG, JPST, GILD | 13F-HR | 11/12/2021 | 000109544921000101 |
| Q2 2021 | 437 | 140,618 | SCHD, VIG, JPST, GILD | 13F-HR | 8/4/2021 | 000109544921000063 |
| Q1 2021 | 393 | 127,816 | VIG, SCHD, JPST, GILD | 13F-HR | 5/13/2021 | 000109544921000043 |
| Q4 2020 | 393 | 120,573 | VIG, JPST, SCHD, GILD | 13F-HR | 2/1/2021 | 000109544921000002 |