| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 141 | 309,941 | MSFT, VTV, SPYV, VCSH | 13F-HR | 10/31/2024 | 000190819224000004 |
| Q2 2024 | 137 | 278,891 | MSFT, VTV, SPYV, VCSH | 13F-HR | 7/30/2024 | 000190819224000003 |
| Q1 2024 | 140 | 287,689 | MSFT, VTV, SPYV, LLAP | 13F-HR | 5/1/2024 | 000190819224000002 |
| Q4 2023 | 139 | 260,747 | MSFT, VTV, SPYV, LLAP | 13F-HR | 1/26/2024 | 000190819224000001 |
| Q3 2023 | 138 | 233,314 | MSFT, VTV, SPYV, GOOG | 13F-HR | 10/25/2023 | 000190819223000004 |
| Q2 2023 | 137 | 241,378 | MSFT, VTV, LLAP, SPYV | 13F-HR | 7/25/2023 | 000190819223000003 |
| Q1 2023 | 133 | 224,942 | MSFT, LLAP, VTV, SPYV | 13F-HR | 4/20/2023 | 000190819223000002 |
| Q4 2022 | 130 | 203,913 | MSFT, LLAP, VTV, SPYV | 13F-HR | 1/20/2023 | 000190819223000001 |
| Q3 2022 | 123 | 162,698 | MSFT, VTV, PEP, GOOG | 13F-HR | 11/3/2022 | 000190819222000004 |
| Q2 2022 | 129 | 167,546 | MSFT, VTV, GOOG, PEP | 13F-HR | 7/19/2022 | 000190819222000003 |
| Q1 2022 | 129 | 178,487 | MSFT, GOOG, JPM, PEP | 13F-HR | 4/28/2022 | 000190819222000002 |
| Q4 2021 | 103 | 123,280 | GOOG, VTV, NKE, JPM | 13F-HR | 2/10/2022 | 000190819222000001 |