| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 62 | 79,317 | XOM, COST, MSFT, AAPL | 13F-HR | 1/29/2024 | 000195175724000129 |
| Q3 2023 | 61 | 80,578 | XOM, COST, MSFT, AAPL | 13F-HR | 11/1/2023 | 000195175723000655 |
| Q2 2023 | 63 | 81,075 | XOM, COST, MSFT, AAPL | 13F-HR | 7/17/2023 | 000195175723000376 |
| Q1 2023 | 63 | 78,869 | XOM, COST, AAPL, MSFT | 13F-HR | 4/13/2023 | 000195175723000159 |
| Q4 2022 | 60 | 78,921 | XOM, COST, MSFT, ABBV | 13F-HR | 3/30/2023 | 000196784423000001 |