| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 348 | 1,094,232 | JNJ, ESGV, GSLC, VSGX | 13F-HR | 10/21/2024 | 000175496024000519 |
| Q2 2024 | 332 | 980,030 | JNJ, ESGV, VSGX, GSLC | 13F-HR | 7/17/2024 | 000175496024000273 |
| Q1 2024 | 333 | 977,151 | JNJ, ESGV, VSGX, AFRM | 13F-HR | 5/9/2024 | 000175496024000202 |
| Q4 2023 | 327 | 965,037 | JNJ, ESGV, AFRM, VSGX | 13F-HR | 3/14/2024 | 000175496024000103 |