| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 207 | 122,306 | SMTH, IVW, VTI, JBND | 13F-HR | 10/30/2026 | 000196074926000005 |
| Q2 2026 | 259 | 178,278 | SMTH, IVW, JBND, BRK-B | 13F-HR | 7/17/2026 | 000196074926000003 |
| Q1 2026 | 301 | 260,705 | PEP, SMTH, JBND, YUM | 13F-HR | 5/5/2026 | 000196074926000002 |
| Q4 2025 | 294 | 258,673 | PEP, SMTH, JBND, YUM | 13F-HR | 2/2/2026 | 000196074926000001 |
| Q3 2025 | 296 | 252,933 | PEP, SMTH, YUM, IVW | 13F-HR | 11/4/2025 | 000196074925000012 |
| Q2 2025 | 281 | 216,123 | PEP, SMTH, YUM, JBND | 13F-HR | 7/7/2025 | 000196074925000007 |
| Q1 2025 | 272 | 205,295 | PEP, SMTH, YUM, BRK-B | 13F-HR | 5/5/2025 | 000196074925000004 |
| Q4 2024 | 286 | 201,516 | PEP, SMTH, YUM, IVW | 13F-HR | 2/10/2025 | 000196074925000002 |
| Q3 2024 | 279 | 217,553 | PEP, FLNA, SMTH, YUM | 13F-HR | 11/12/2024 | 000196074924000010 |
| Q2 2024 | 268 | 189,948 | PEP, FLNA, YUM, IVW | 13F-HR | 8/6/2024 | 000196074924000007 |
| Q1 2024 | 263 | 197,016 | PEP, FLNA, JPIE, YUM | 13F-HR | 5/6/2024 | 000196074924000004 |
| Q4 2023 | 258 | 179,354 | PEP, FLNA, JPIE, YUM | 13F-HR | 2/6/2024 | 000196074924000002 |
| Q3 2023 | 235 | 160,191 | PEP, FLNA, JPIE, YUM | 13F-HR | 11/13/2023 | 000196074923000008 |
| Q2 2023 | 237 | 173,187 | PEP, FLNA, YUM, IVW | 13F-HR | 8/11/2023 | 000196074923000006 |
| Q1 2023 | 233 | 166,718 | PEP, FLNA, YUM, IVW | 13F-HR | 5/12/2023 | 000196074923000004 |
| Q4 2022 | 230 | 165,241 | PEP, FLNA, YUM, BND | 13F-HR | 1/17/2023 | 000196074923000002 |