| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | 701,436 | STEW, CET, USBPRH, AAPL | 13F-HR | 7/28/2026 | 000196410626000004 |
| Q1 2026 | 115 | 333,610 | USBPRH, AAPL, VFLO, GOOG | RESTATEMENT | 5/13/2026 | 000196410626000003 |
| Q4 2025 | 108 | 329,294 | USBPRH, AAPL, VFLO, GOOG | 13F-HR | 2/5/2026 | 000196410626000001 |
| Q3 2025 | 107 | 309,806 | AAPL, USBPRH, MSFT, PG | 13F-HR | 11/12/2025 | 000196410625000002 |
| Q2 2025 | 108 | 273,853 | USBPRH, AAPL, RSP, MSFT | 13F-HR | 8/5/2025 | 000176538025000288 |
| Q1 2025 | 97 | 256,432 | RSP, USBPRH, AAPL, PG | 13F-HR | 5/8/2025 | 000176538025000199 |
| Q4 2024 | 95 | 264,380 | USBPRH, RSP, AAPL, PG | 13F-HR | 2/11/2025 | 000176538025000079 |
| Q3 2024 | 82 | 231,744 | RSP, USBPRH, AAPL, BMLPRH | 13F-HR | 11/14/2024 | 000176538024000457 |
| Q2 2024 | 242 | 644,094 | STEW, ADX, CET, USBPRH | 13F-HR | 7/31/2024 | 000176538024000252 |
| Q2 2024 | 72 | 206,195 | USBPRH, AAPL, BMLPRH, PG | NEW HOLDINGS | 7/31/2024 | 000176538024000253 |
| Q1 2024 | 79 | 204,798 | USBPRH, BMLPRH, AAPL, PG | 13F-HR | 5/10/2024 | 000176538024000210 |
| Q4 2023 | 78 | 183,608 | USBPRH, BMLPRH, AAPL, GSPRA | RESTATEMENT | 2/14/2024 | 000176538024000144 |
| Q3 2023 | 223 | 534,724 | STEW, ADX, USBPRH, PDX | 13F-HR | 11/7/2023 | 000176538023000204 |
| Q2 2023 | 230 | 543,629 | STEW, ADX, USBPRH, BGB | 13F-HR | 8/8/2023 | 000176538023000142 |
| Q1 2023 | 233 | 509,455 | STEW, ADX, BMLPRH, CET | 13F-HR | 5/9/2023 | 000176538023000115 |
| Q4 2022 | 128 | 370,853 | STEW, ADX, CET, BGB | 13F-HR | 2/14/2023 | 000176538023000065 |