| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 42 | 141,834 | MOAT, DGRW, QUAL, GOOG | 13F-HR | 4/30/2024 | 000195175724000420 |
| Q4 2023 | 38 | 132,266 | MOAT, DGRW, QUAL, MSFT | 13F-HR | 2/5/2024 | 000195175724000200 |
| Q3 2023 | 39 | 119,827 | MOAT, DGRW, QUAL, GOOG | 13F-HR | 10/30/2023 | 000195175723000642 |
| Q2 2023 | 39 | 125,308 | MOAT, DGRW, GOOG, QUAL | 13F-HR | 8/7/2023 | 000195175723000487 |
| Q1 2023 | 41 | 124,829 | MOAT, DGRW, GOOGL, QUAL | 13F-HR | 4/18/2023 | 000195175723000175 |
| Q4 2022 | 43 | 117,331 | MOAT, DGRW, GOOGL, QUAL | 13F-HR | 2/7/2023 | 000195175723000107 |