| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 79 | 72,474 | AAPL, NVEE, BRK-B, PFE | 13F-HR | 1/23/2023 | 000192672323000001 |
| Q3 2022 | 78 | 67,641 | AAPL, NVEE, BRK-B, PFE | 13F-HR | 11/8/2022 | 000192672322000010 |
| Q2 2022 | 75 | 70,951 | AAPL, NVEE, PFE, BRK-B | 13F-HR | 7/27/2022 | 000192672322000003 |
| Q1 2022 | 73 | 85,026 | AAPL, NVEE, BRK-B, PFE | 13F-HR | 5/11/2022 | 000192672322000002 |
| Q4 2021 | 76 | 91,630 | AAPL, NVEE, PFE, BRK-B | 13F-HR | 7/28/2022 | 000192672322000004 |
| Q3 2021 | 74 | 81,774 | AAPL, BRK-B, NVEE, PFE | 13F-HR | 7/28/2022 | 000192672322000005 |
| Q2 2021 | 64 | 78,771 | AAPL, BRK-B, NVEE, TSM | 13F-HR | 7/28/2022 | 000192672322000006 |
| Q1 2021 | 65 | 74,849 | AAPL, NVEE, BRK-B, TSM | 13F-HR | 7/28/2022 | 000192672322000007 |
| Q4 2020 | 65 | 71,756 | AAPL, BRK-B, TSM, NVEE | 13F-HR | 7/28/2022 | 000192672322000008 |