| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 434 | 2,690,734 | UPS, SPY, IVV, AAPL | 13F-HR | 5/14/2024 | 000153772024000004 |
| Q4 2023 | 414 | 2,445,012 | UPS, SPY, AAPL, IVV | 13F-HR | 2/9/2024 | 000153772024000002 |
| Q3 2023 | 417 | 2,298,656 | UPS, SPY, AAPL, IVV | RESTATEMENT | 11/15/2023 | 000153772023000012 |
| Q2 2023 | 431 | 2,433,576 | UPS, SPY, AAPL, IVV | 13F-HR | 8/14/2023 | 000153772023000008 |
| Q1 2023 | 424 | 2,341,261 | UPS, SPY, AAPL, IVV | 13F-HR | 5/8/2023 | 000153772023000006 |
| Q4 2022 | 410 | 2,222,016 | UPS, SPY, AAPL, FNBT | 13F-HR | 2/9/2023 | 000153772023000003 |
| Q3 2022 | 397 | 2,086,340 | UPS, SPY, AAPL, UPS puts | 13F-HR | 11/14/2022 | 000153772022000009 |
| Q2 2022 | 425 | 2,261,081 | UPS, SPY, AAPL, UPS puts | 13F-HR | 8/9/2022 | 000153772022000007 |
| Q1 2022 | 455 | 2,529,671 | UPS, SPY, AAPL, FNBT | 13F-HR | 5/16/2022 | 000153772022000005 |
| Q4 2021 | 467 | 2,642,946 | UPS, SPY, AAPL, FNBT | 13F-HR | 2/14/2022 | 000153772022000002 |
| Q3 2021 | 452 | 2,362,712 | UPS, SPY, AAPL, FNBT | 13F-HR | 11/12/2021 | 000153772021000011 |
| Q2 2021 | 454 | 2,461,237 | UPS, SPY, AAPL, FNBT | 13F-HR | 8/13/2021 | 000153772021000009 |
| Q1 2021 | 446 | 2,364,746 | UPS, SPY, AAPL, FNBT | 13F-HR | 5/12/2021 | 000153772021000006 |
| Q4 2020 | 425 | 2,237,209 | UPS, SPY, AAPL, FNBT | 13F-HR | 2/10/2021 | 000153772021000004 |
| Q3 2020 | 392 | 2,065,799 | UPS, SPY, AAPL, MSFT | 13F-HR | 11/12/2020 | 000153772020000008 |
| Q2 2020 | 380 | 1,811,045 | UPS, SPY, AAPL, FNBT | 13F-HR | 8/13/2020 | 000153772020000006 |
| Q1 2020 | 355 | 1,594,117 | UPS, SPY, FNBT, AAPL | 13F-HR | 5/6/2020 | 000153772020000004 |
| Q4 2019 | 389 | 1,998,762 | UPS, SPY, FNBT, AAPL | 13F-HR | 2/7/2020 | 000153772020000002 |
| Q3 2019 | 382 | 1,879,866 | UPS, SPY, FNBT, MDY | 13F-HR | 11/8/2019 | 000153772019000010 |
| Q2 2019 | 368 | 1,798,423 | UPS, SPY, FNBT, MDY | 13F-HR | 8/8/2019 | 000153772019000008 |
| Q1 2019 | 340 | 1,721,915 | UPS, SPY, FNBT, MDY | 13F-HR | 5/7/2019 | 000153772019000006 |
| Q4 2018 | 337 | 1,474,999 | UPS, SPY, MDY, IWM | 13F-HR | 2/7/2019 | 000153772019000003 |
| Q3 2018 | 334 | 1,642,466 | UPS, SPY, IWM, MDY | 13F-HR | 11/2/2018 | 000153772018000008 |
| Q2 2018 | 400 | 1,649,821 | UPS, SPY, IWM, MDY | 13F-HR | 8/3/2018 | 000153772018000006 |
| Q1 2018 | 389 | 1,571,370 | UPS, SPY, MDY, IWM | 13F-HR | 4/26/2018 | 000153772018000004 |
| Q4 2017 | 366 | 1,574,765 | UPS, SPY, MDY, IWM | 13F-HR | 1/30/2018 | 000153772018000002 |
| Q3 2017 | 369 | 1,498,505 | UPS, SPY, MDY, IWM | 13F-HR | 10/30/2017 | 000153772017000009 |
| Q2 2017 | 355 | 1,392,925 | UPS, SPY, MDY, IWM | 13F-HR | 7/26/2017 | 000153772017000007 |
| Q1 2017 | 369 | 1,365,532 | UPS, SPY, IWM, MDY | 13F-HR | 5/12/2017 | 000153772017000005 |
| Q4 2016 | 1,628 | 1,248,888 | UPS, SPY, IWM, MDY | 13F-HR | 2/13/2017 | 000153772017000003 |
| Q3 2016 | 1,649 | 936,305 | SPY, IWM, AAPL, MDY | 13F-HR | 11/10/2016 | 000153772016000016 |
| Q2 2016 | 1,729 | 897,430 | SPY, IWM, AAPL, XOM | 13F-HR | 8/8/2016 | 000153772016000014 |
| Q1 2016 | 1,624 | 851,378 | SPY, AAPL, IWM, XOM | 13F-HR | 5/10/2016 | 000153772016000012 |
| Q4 2015 | 1,683 | 837,400 | SPY, IWM, AAPL, XOM | 13F-HR | 2/9/2016 | 000153772016000010 |
| Q3 2015 | 1,944 | 741,461 | SPY, AAPL, IWM, XOM | 13F-HR | 11/13/2015 | 000153772015000008 |
| Q2 2015 | 1,808 | 765,950 | SPY, AAPL, IWM, XOM | 13F-HR | 8/11/2015 | 000153772015000006 |
| Q1 2015 | 1,800 | 734,710 | SPY, AAPL, XOM, IWM | 13F-HR | 5/13/2015 | 000153772015000004 |
| Q4 2014 | 1,803 | 679,722 | SPY, AAPL, XOM, IWM | 13F-HR | 2/9/2015 | 000153772015000002 |
| Q3 2014 | 1,809 | 625,210 | SPY, XOM, AAPL, IWM | 13F-HR | 11/13/2014 | 000153772014000008 |
| Q2 2014 | 1,786 | 593,246 | SPY, XOM, AAPL, IWM | 13F-HR | 8/13/2014 | 000153772014000006 |
| Q1 2014 | 1,756 | 534,393 | SPY, XOM, AAPL, PM | 13F-HR | 5/13/2014 | 000153772014000004 |
| Q4 2013 | 1,973 | 483,834 | XOM, SPY, AAPL, IWM | 13F-HR | 2/12/2014 | 000153772014000002 |