| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 94 | 174,588 | SCHD, VIG, HNDL, SLYG | 13F-HR | 10/2/2024 | 000194104024000413 |
| Q2 2024 | 92 | 159,039 | SCHD, HNDL, VIG, SLYG | 13F-HR | 8/12/2024 | 000194104024000365 |
| Q1 2024 | 90 | 156,208 | SCHD, VIG, HNDL, SLYG | 13F-HR | 5/6/2024 | 000194104024000236 |
| Q4 2023 | 80 | 141,079 | SCHD, SLYG, VIG, AAPL | 13F-HR | 1/29/2024 | 000194104024000053 |
| Q3 2023 | 74 | 126,302 | SCHD, SLYG, VIG, AAPL | 13F-HR | 10/30/2023 | 000194104023000319 |
| Q2 2023 | 75 | 130,434 | SCHD, AAPL, SLYG, VIG | 13F-HR | 8/7/2023 | 000195725923000003 |
| Q1 2023 | 76 | 126,847 | SCHD, SLYG, AAPL, VIG | 13F-HR | 5/8/2023 | 000195725923000002 |
| Q4 2022 | 74 | 119,639 | SCHD, SLYG, SHM, VIG | 13F-HR | 2/2/2023 | 000195725923000001 |