| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 112 | 130,673 | IVV, VIG, MSFT, UNP | 13F-HR | 8/7/2025 | 000201105025000004 |
| Q1 2025 | 117 | 122,980 | VIG, IVV, MSFT, UNP | 13F-HR | 5/14/2025 | 000201105025000002 |
| Q4 2024 | 123 | 139,422 | VIG, IVV, MSFT, T | 13F-HR | 2/12/2025 | 000201105025000001 |
| Q3 2024 | 124 | 140,863 | VIG, IVV, MSFT, UNP | 13F-HR | 11/15/2024 | 000201105024000006 |
| Q2 2024 | 126 | 139,256 | VIG, IVV, MSFT, T | 13F-HR | 8/15/2024 | 000201105024000004 |
| Q1 2024 | 129 | 124,833 | VIG, IVV, MSFT, UNP | 13F-HR | 5/15/2024 | 000201105024000003 |