| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 65 | 130,360 | MSFT, KO, PFFD, JPM | 13F-HR | 4/15/2024 | 000117266124001847 |
| Q4 2023 | 63 | 122,134 | MSFT, PFFD, KO, AAPL | 13F-HR | 1/17/2024 | 000117266124000255 |
| Q3 2023 | 62 | 112,297 | XOM, PFFD, MSFT, KO | 13F-HR | 10/5/2023 | 000117266123003300 |
| Q2 2023 | 62 | 112,525 | MSFT, AAPL, KO, XOM | 13F-HR | 7/19/2023 | 000117266123002537 |
| Q1 2023 | 61 | 108,498 | KO, XOM, MSFT, AAPL | 13F-HR | 4/13/2023 | 000117266123001682 |
| Q4 2022 | 62 | 107,644 | KO, PFFD, XOM, MSFT | 13F-HR | 1/17/2023 | 000117266123000194 |
| Q3 2022 | 55 | 97,191 | KO, PFFD, SCHO, AAPL | 13F-HR | 10/14/2022 | 000160658722001874 |
| Q2 2022 | 57 | 99,388 | KO, MSFT, SCHO, AAPL | 13F-HR | 7/20/2022 | 000160658722001382 |
| Q1 2022 | 58 | 109,100 | KO, MSFT, AAPL, SCHO | 13F-HR | 4/28/2022 | 000160658722000806 |
| Q4 2021 | 330 | 109,589 | AAPL, KO, MSFT, SCHO | 13F-HR | 2/3/2022 | 000160658722000291 |