| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 130 | 157,877 | USMV, MSFT, PG, AAPL | 13F-HR | 4/23/2024 | 000108514624001973 |
| Q4 2023 | 127 | 143,205 | USMV, MSFT, PG, AAPL | 13F-HR | 1/25/2024 | 000108514624000492 |
| Q3 2023 | 118 | 130,659 | USMV, MSFT, PG, AAPL | 13F-HR | 10/25/2023 | 000108514623003917 |
| Q2 2023 | 121 | 133,230 | USMV, MSFT, PG, AAPL | 13F-HR | 8/7/2023 | 000108514623003113 |