| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 90 | 62,370 | MSFT, PEP, DEO, GOOG | 13F-HR | 11/14/2022 | 000190956922000004 |
| Q2 2022 | 88 | 61,773 | MSFT, PEP, GOOG, FAST | 13F-HR | 8/12/2022 | 000190956922000003 |
| Q1 2022 | 103 | 82,024 | MSFT, GOOG, FAST, DEO | 13F-HR | 5/11/2022 | 000190956922000002 |
| Q4 2021 | 105 | 85,301 | AAPL, MSFT, GOOG, DEO | 13F-HR | 2/14/2022 | 000190956922000001 |