| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 163 | 164,911 | AAPL, ROK, MSFT, BRK-B | 13F-HR | 11/4/2024 | 000108514624005356 |
| Q2 2024 | 147 | 146,354 | AAPL, ROK, MSFT, FTSM | 13F-HR | 8/13/2024 | 000108514624003835 |
| Q1 2024 | 139 | 132,287 | ROK, AAPL, MSFT, FTSM | 13F-HR | 4/19/2024 | 000108514624001939 |
| Q4 2023 | 118 | 122,032 | ROK, AAPL, MSFT, FTSM | 13F-HR | 2/7/2024 | 000108514624000847 |
| Q3 2023 | 108 | 110,057 | ROK, AAPL, MSFT, FTSM | 13F-HR | 11/13/2023 | 000108514623004265 |
| Q2 2023 | 109 | 108,260 | AAPL, ROK, MSFT, FTSM | 13F-HR | 8/11/2023 | 000108514623003287 |
| Q1 2023 | 100 | 99,592 | ROK, AAPL, MSFT, SGOV | 13F-HR | 5/11/2023 | 000108514623002275 |
| Q4 2022 | 110 | 88,854 | CSCO, SGOV, SHV, BIL | 13F-HR | 2/13/2023 | 000108514623001155 |