| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 119 | 146,377 | BIL, BRK-B, FNDX, VT | 13F-HR | 10/7/2024 | 000175496024000473 |
| Q2 2024 | 116 | 143,439 | BIL, BRK-B, FNDX, MCK | 13F-HR | 7/18/2024 | 000175496024000299 |
| Q1 2024 | 115 | 147,095 | BIL, BRK-B, FNDX, WSM | 13F-HR | 4/22/2024 | 000175496024000164 |
| Q4 2023 | 109 | 128,667 | BIL, BRK-B, FNDX, AAPL | 13F-HR | 1/10/2024 | 000175496024000012 |
| Q3 2023 | 111 | 122,638 | BIL, BRK-B, AAPL, COP | 13F-HR | 10/11/2023 | 000175496023000270 |
| Q2 2023 | 115 | 127,065 | BIL, BRK-B, AAPL, MCK | 13F-HR | 7/13/2023 | 000175496023000189 |
| Q1 2023 | 112 | 120,317 | BIL, BRK-B, AAPL, COP | 13F-HR | 4/13/2023 | 000175496023000090 |
| Q4 2022 | 315 | 123,706 | BIL, BRK-B, AAPL, COP | 13F-HR | 3/1/2023 | 000175496023000083 |