| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 111 | 155,543 | CL, AAPL, AVDV, VEA | 13F-HR | 4/29/2025 | 000184519925000003 |
| Q4 2024 | 354 | 168,239 | AAPL, CL, AVDV, VEA | 13F-HR | 2/11/2025 | 000184519925000002 |
| Q3 2024 | 342 | 173,094 | CL, AAPL, AVDV, VEA | 13F-HR | 2/11/2025 | 000184519925000001 |
| Q2 2024 | 122 | 148,614 | CL, AAPL, AVDV, VYM | 13F-HR | 8/14/2024 | 000184519924000003 |
| Q1 2024 | 355 | 159,938 | CL, AAPL, AVDV, VYM | 13F-HR | 5/15/2024 | 000184519924000002 |
| Q4 2023 | 370 | 150,440 | AAPL, CL, AVDV, VYM | 13F-HR | 3/18/2024 | 000184519924000001 |
| Q3 2023 | 394 | 140,801 | AAPL, CL, AVDV, VYM | 13F-HR | 12/18/2023 | 000184519923000004 |
| Q2 2023 | 357 | 142,098 | AAPL, CL, MSFT, VYM | 13F-HR | 8/7/2023 | 000184519923000003 |
| Q1 2023 | 366 | 137,392 | AAPL, CL, MSFT, XOM | 13F-HR | 5/15/2023 | 000184519923000002 |
| Q4 2022 | 395 | 131,830 | CL, AAPL, XOM, JNJ | 13F-HR | 2/15/2023 | 000184519923000001 |
| Q3 2022 | 389 | 115,919 | CL, AAPL, JNJ, MSFT | 13F-HR | 11/16/2022 | 000184519922000005 |
| Q2 2022 | 396 | 126,613 | CL, AAPL, JNJ, XOM | 13F-HR | 8/16/2022 | 000184519922000004 |
| Q1 2022 | 393 | 146,200 | AAPL, CL, MSFT, XOM | 13F-HR | 5/16/2022 | 000184519922000002 |
| Q4 2021 | 420 | 154,617 | CL, AAPL, MSFT, T | 13F-HR | 2/10/2022 | 000184519922000001 |
| Q3 2021 | 445 | 144,282 | CL, AAPL, MSFT, T | 13F-HR | 11/15/2021 | 000184519921000004 |
| Q2 2021 | 447 | 146,933 | CL, AAPL, MSFT, T | 13F-HR | 8/16/2021 | 000184519921000003 |
| Q1 2021 | 445 | 145,595 | AAPL, CL, MSFT, T | 13F-HR | 5/18/2021 | 000184519921000002 |
| Q4 2020 | 427 | 134,914 | AAPL, CL, MSFT, T | 13F-HR | 2/16/2021 | 000184519921000001 |