| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 131 | 282,303 | FDX, IVV, CAT, MSFT | 13F-HR | 10/30/2026 | 000194104026000787 |
| Q2 2026 | 132 | 357,417 | FDX, FDXF, CAT, IVV | 13F-HR | 8/14/2026 | 000194104026000609 |
| Q1 2026 | 118 | 314,297 | FDX, CAT, IVV, MSFT | 13F-HR | 4/22/2026 | 000194104026000250 |
| Q4 2025 | 124 | 365,296 | FDX, IVV, MSFT, CAT | 13F-HR | 1/16/2026 | 000194104026000028 |
| Q3 2025 | 125 | 401,740 | FDX, MSFT, IVV, CTAS | 13F-HR | 10/22/2025 | 000194104025000558 |
| Q2 2025 | 131 | 501,732 | FDX, MSFT, CTAS, IVV | 13F-HR | 7/30/2025 | 000194104025000375 |
| Q1 2025 | 131 | 513,569 | FDX, CTAS, MSFT, IVV | 13F-HR | 4/17/2025 | 000194104025000217 |
| Q4 2024 | 122 | 513,645 | FDX, MSFT, CTAS, IVV | 13F-HR | 1/23/2025 | 000194104025000031 |
| Q3 2024 | 128 | 518,762 | FDX, MSFT, CTAS, IVV | 13F-HR | 10/15/2024 | 000194104024000438 |
| Q2 2024 | 125 | 542,842 | FDX, MSFT, CTAS, IVV | 13F-HR | 7/24/2024 | 000194104024000291 |
| Q1 2024 | 126 | 530,921 | FDX, MSFT, CTAS, IVV | 13F-HR | 4/22/2024 | 000194104024000198 |
| Q4 2023 | 120 | 470,001 | FDX, MSFT, CTAS, IVV | RESTATEMENT | 2/22/2024 | 000194104024000150 |
| Q3 2023 | 116 | 473,763 | FDX, MSFT, XOM, IVV | 13F-HR | 3/6/2024 | 000194104024000159 |
| Q2 2023 | 123 | 459,777 | 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 |