| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 143 | 244,064 | RDVY, JPM, CSL, GE | 13F-HR | 10/10/2024 | 000195175724001003 |
| Q2 2024 | 133 | 218,654 | RDVY, JPM, CSL, SPY | 13F-HR | 8/1/2024 | 000195175724000614 |
| Q1 2024 | 131 | 217,832 | FVD, JPM, CSL, GE | 13F-HR | 4/15/2024 | 000195175724000285 |
| Q4 2023 | 108 | 176,451 | FVD, CSL, AAPL, JPM | 13F-HR | 1/18/2024 | 000195175724000057 |
| Q3 2023 | 101 | 150,760 | FVD, AAPL, CSL, JPM | 13F-HR | 10/10/2023 | 000195175723000533 |
| Q2 2023 | 104 | 154,620 | FVD, CSL, AAPL, JPM | 13F-HR | 7/14/2023 | 000195175723000356 |
| Q1 2023 | 62 | 127,053 | FVD, AAPL, CSL, JPM | 13F-HR | 4/10/2023 | 000191036623000001 |
| Q4 2022 | 99 | 135,907 | FVD, CSL, JPM, AAPL | 13F-HR | 1/26/2023 | 000195175723000074 |
| Q3 2022 | 82 | 113,592 | FVD, CSL, JPM, SPY | 13F-HR | 10/20/2022 | 000191036622000004 |
| Q2 2022 | 133 | 261,529 | VGSH, BRK-B, AAPL, SOR | 13F-HR | 8/9/2022 | 000191036622000003 |
| Q1 2022 | 89 | 123,778 | FVD, CSL, SPY, IWF | 13F-HR | 5/5/2022 | 000191036622000002 |
| Q4 2021 | 85 | 119,233 | FVD, CSL, SPY, IWF | 13F-HR | 2/11/2022 | 000191036622000001 |