| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 194 | 313,290 | SCHD, HD, AAPL, JKE | 13F-HR | 10/9/2024 | 000199019024000005 |
| Q2 2024 | 182 | 270,796 | SCHD, AAPL, HD, GPC | 13F-HR | 7/22/2024 | 000199019024000003 |
| Q1 2024 | 176 | 252,295 | SCHD, HD, AAPL, GPC | 13F-HR | 4/16/2024 | 000199019024000002 |
| Q4 2023 | 170 | 223,983 | HD, SCHD, AAPL, GPC | 13F-HR | 1/10/2024 | 000199019024000001 |