| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 188 | 515,281 | MOAT, ITOT, AAPL, VTV | 13F-HR | 10/15/2024 | 000195175724001040 |
| Q2 2024 | 184 | 464,254 | MOAT, ITOT, VTV, AAPL | 13F-HR | 8/2/2024 | 000195175724000624 |
| Q1 2024 | 184 | 444,445 | MOAT, ITOT, VTV, AAPL | 13F-HR | 4/23/2024 | 000195175724000373 |
| Q4 2023 | 172 | 380,319 | MOAT, VTV, AAPL, ITOT | 13F-HR | 1/22/2024 | 000195175724000094 |
| Q3 2023 | 161 | 315,188 | MOAT, VTV, AAPL, RDVY | 13F-HR | 10/30/2023 | 000195175723000647 |
| Q2 2023 | 168 | 314,820 | MOAT, VTV, AAPL, RDVY | 13F-HR | 7/13/2023 | 000195175723000331 |
| Q1 2023 | 174 | 280,832 | VTV, MOAT, AAPL, RDVY | 13F-HR | 5/1/2023 | 000195175723000215 |
| Q4 2022 | 174 | 280,832 | VTV, MOAT, AAPL, RDVY | 13F-HR | 2/7/2023 | 000195175723000108 |
| Q3 2022 | 164 | 244,697 | AAPL, MOAT, AVUS, RDVY | 13F-HR | 11/14/2022 | 000195175722000010 |
| Q2 2022 | 152 | 209,869 | MOAT, AAPL, AVUS, RDVY | 13F-HR | 8/8/2022 | 000191148822000004 |
| Q1 2022 | 167 | 289,845 | AAPL, MOAT, AVUS, RDVY | 13F-HR | 5/16/2022 | 000191148822000003 |
| Q4 2021 | 184 | 285,997 | MOAT, AAPL, AMZN, GOOGL | 13F-HR | 2/23/2022 | 000191148822000002 |