| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 297 | 174,426 | MSFT, USB, JPM, DNP | 13F-HR | 7/15/2025 | 000205410025000004 |
| Q1 2025 | 299 | 168,226 | MSFT, AAPL, USB, DNP | 13F-HR | 4/21/2025 | 000205410025000003 |
| Q4 2024 | 303 | 170,048 | MSFT, AAPL, USB, DNP | 13F-HR | 1/29/2025 | 000205410025000002 |