| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 281 | 216,122 | PEP, SMTH, YUM, JBND | 13F-HR | 7/7/2025 | 000196074925000007 |
| Q1 2025 | 272 | 205,294 | PEP, SMTH, YUM, BRK-B | 13F-HR | 5/5/2025 | 000196074925000004 |
| Q4 2024 | 286 | 201,515 | PEP, SMTH, YUM, IVW | 13F-HR | 2/10/2025 | 000196074925000002 |
| Q3 2024 | 279 | 217,889 | PEP, SAVA, SMTH, YUM | 13F-HR | 11/12/2024 | 000196074924000010 |
| Q2 2024 | 268 | 190,006 | PEP, SAVA, YUM, IVW | 13F-HR | 8/6/2024 | 000196074924000007 |
| Q1 2024 | 263 | 197,015 | PEP, SAVA, JPIE, YUM | 13F-HR | 5/6/2024 | 000196074924000004 |
| Q4 2023 | 258 | 179,354 | PEP, SAVA, JPIE, YUM | 13F-HR | 2/6/2024 | 000196074924000002 |
| Q3 2023 | 235 | 160,191 | PEP, SAVA, JPIE, YUM | 13F-HR | 11/13/2023 | 000196074923000008 |
| Q2 2023 | 237 | 173,200 | PEP, SAVA, YUM, IVW | 13F-HR | 8/11/2023 | 000196074923000006 |
| Q1 2023 | 233 | 166,717 | PEP, SAVA, YUM, IVW | 13F-HR | 5/12/2023 | 000196074923000004 |
| Q4 2022 | 230 | 165,266 | PEP, SAVA, YUM, BND | 13F-HR | 1/17/2023 | 000196074923000002 |