| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 128 | 518,762 | FDX, MSFT, CTAS, IVV | 13F-HR | 10/15/2024 | 000194104024000438 |
| Q2 2024 | 125 | 542,841 | FDX, MSFT, CTAS, IVV | 13F-HR | 7/24/2024 | 000194104024000291 |
| Q1 2024 | 126 | 530,920 | FDX, MSFT, CTAS, IVV | 13F-HR | 4/22/2024 | 000194104024000198 |
| Q4 2023 | 120 | 470,000 | FDX, MSFT, CTAS, IVV | RESTATEMENT | 2/22/2024 | 000194104024000150 |
| Q3 2023 | 116 | 473,762 | FDX, MSFT, XOM, IVV | 13F-HR | 3/6/2024 | 000194104024000159 |
| Q2 2023 | 123 | 459,776 | FDX, MSFT, IVV, XOM | 13F-HR | 3/6/2024 | 000194104024000160 |
| Q1 2023 | 116 | 426,781 | FDX, MSFT, IVV, XOM | 13F-HR | 3/6/2024 | 000194104024000161 |