| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 162 | 206,312 | SPY, AAPL, MSFT, VUG | 13F-HR | 2/14/2024 | 000114036124008004 |
| Q3 2023 | 163 | 192,154 | AAPL, MSFT, XOM, VUG | 13F-HR | 11/7/2023 | 000114036123051859 |
| Q2 2023 | 167 | 206,053 | AAPL, MSFT, XOM, SPY | 13F-HR | 7/18/2023 | 000114036123034948 |
| Q1 2023 | 163 | 203,929 | AAPL, MSFT, XOM, GILD | 13F-HR | 7/18/2023 | 000114036123034946 |
| Q4 2022 | 161 | 208,533 | SPY, XOM, AAPL, GILD | 13F-HR | 7/18/2023 | 000114036123034944 |