| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 114 | 73,079 | IBM, VB, VTI, MSFT | 13F-HR | 7/29/2025 | 000205633625000003 |
| Q1 2025 | 112 | 68,079 | VB, IBM, VTI, PG | 13F-HR | 4/16/2025 | 000117266125001503 |
| Q4 2024 | 114 | 67,324 | VB, VTI, IBM, MSFT | RESTATEMENT | 2/26/2025 | 000117266125001342 |