| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 77 | 109,190 | BBUS, BBIN, JCPB, MSFT | 13F-HR | 1/24/2023 | 000108514623000334 |
| Q3 2022 | 75 | 107,639 | JPM, BBUS, BBIN, JCPB | 13F-HR | 10/17/2022 | 000108514622003447 |
| Q2 2022 | 73 | 102,133 | BBUS, JPM, BBIN, JCPB | 13F-HR | 7/26/2022 | 000108514622002576 |
| Q1 2022 | 80 | 101,898 | BBUS, BBIN, JCPB, AGG | 13F-HR | 5/5/2022 | 000108514622001749 |