| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 99 | 183,482 | MOAT, MSFT, FHLC, GOOGL | 13F-HR | 1/22/2024 | 000190403324000001 |
| Q3 2023 | 99 | 157,834 | MOAT, MSFT, FHLC, GOOGL | 13F-HR | 10/16/2023 | 000190403323000004 |
| Q2 2023 | 97 | 159,558 | ISTB, MOAT, MSFT, FHLC | 13F-HR | 7/10/2023 | 000190403323000003 |
| Q1 2023 | 71 | 128,921 | ISTB, MOAT, MSFT, FHLC | 13F-HR | 4/10/2023 | 000190403323000002 |
| Q4 2022 | 71 | 118,816 | ISTB, FHLC, MOAT, MSFT | 13F-HR | 1/13/2023 | 000190403323000001 |
| Q3 2022 | 71 | 110,925 | ISTB, FHLC, MSFT, MOAT | 13F-HR | 10/14/2022 | 000190403322000006 |
| Q2 2022 | 71 | 110,861 | ISTB, FHLC, MSFT, GOOGL | 13F-HR | 7/7/2022 | 000190403322000005 |
| Q1 2022 | 68 | 110,857 | ISTB, FHLC, MSFT, GOOGL | 13F-HR | 4/18/2022 | 000190403322000003 |
| Q4 2021 | 50 | 102,276 | ISTB, FHLC, GOOGL, MSFT | 13F-HR | 1/27/2022 | 000190403322000002 |