| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 398 | 531,401 | MSFT, AAPL, VOO, VEA | 13F-HR | 10/21/2026 | 000195175726001738 |
| Q2 2026 | 394 | 522,968 | MSFT, AAPL, VOO, VEA | 13F-HR | 8/6/2026 | 000195175726001127 |
| Q1 2026 | 377 | 473,983 | MSFT, AAPL, VOO, SGOV | 13F-HR | 4/15/2026 | 000195175726000600 |
| Q4 2025 | 358 | 445,084 | MSFT, AAPL, VOO, VYM | 13F-HR | 1/9/2026 | 000195175726000041 |
| Q3 2025 | 345 | 407,427 | MSFT, AAPL, VOO, VYM | 13F-HR | 10/27/2025 | 000195175725001209 |
| Q2 2025 | 318 | 339,765 | MSFT, AAPL, IBM, PG | 13F-HR | 8/25/2025 | 000195175725001117 |
| Q1 2025 | 262 | 260,599 | MSFT, AAPL, PG, IBM | 13F-HR | 4/30/2025 | 000195175725000479 |
| Q4 2024 | 268 | 258,527 | MSFT, AAPL, PG, IBM | 13F-HR | 1/27/2025 | 000195175725000137 |
| Q3 2024 | 277 | 260,150 | MSFT, AAPL, PG, IBM | 13F-HR | 10/10/2024 | 000195175724001007 |
| Q2 2024 | 282 | 243,859 | MSFT, AAPL, PG, VZ | 13F-HR | 8/2/2024 | 000195175724000629 |
| Q1 2024 | 242 | 196,497 | MSFT, AAPL, PG, IBM | 13F-HR | 4/18/2024 | 000195175724000333 |
| Q4 2023 | 228 | 181,405 | MSFT, AAPL, PG, IBM | 13F-HR | 1/22/2024 | 000195175724000096 |
| Q3 2023 | 227 | 178,129 | MSFT, AAPL, PG, JNJ | 13F-HR | 10/10/2023 | 000195175723000541 |
| Q2 2023 | 227 | 179,890 | MSFT, AAPL, PG, JPST | 13F-HR | 7/25/2023 | 000195175723000423 |
| Q1 2023 | 215 | 164,896 | MSFT, AAPL, JPST, PG | 13F-HR | 4/12/2023 | 000195175723000153 |
| Q4 2022 | 213 | 160,361 | MSFT, AAPL, JPST, PG | 13F-HR | 2/15/2023 | 000196602623000001 |
| Q3 2022 | 206 | 147,669 | MSFT, AAPL, JPST, PG | 13F-HR | 4/6/2023 | 000196602623000005 |
| Q2 2022 | 207 | 153,286 | MSFT, AAPL, PG, JNJ | 13F-HR | 4/6/2023 | 000196602623000004 |
| Q1 2022 | 224 | 175,077 | MSFT, AAPL, PG, JNJ | 13F-HR | 4/6/2023 | 000196602623000003 |
| Q4 2021 | 232 | 185,934 | MSFT, AAPL, PG, JNJ | 13F-HR | 4/6/2023 | 000196602623000002 |