| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 45 | 129,662 | WMT, PM, GOOG, MA | 13F-HR | 4/14/2026 | 000175496026000254 |
| Q4 2025 | 33 | 119,404 | PM, MA, WMT, GOOG | 13F-HR | 1/16/2026 | 000175496026000085 |
| Q3 2025 | 33 | 115,185 | PM, MA, WMT, WFC | 13F-HR | 10/29/2025 | 000175496025000725 |
| Q2 2025 | 31 | 109,074 | PM, MA, WMT, WFC | 13F-HR | 7/17/2025 | 000175496025000421 |
| Q1 2025 | 30 | 103,949 | PM, MA, BRK-B, WMT | 13F-HR | 4/28/2025 | 000175496025000258 |
| Q4 2024 | 31 | 106,081 | MA, WMT, ADP, AAPL | 13F-HR | 1/14/2025 | 000175496025000022 |