| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 83 | 122,846 | MSFT, CAT, MTB, GOOG | 13F-HR | 4/18/2024 | 000117266124001898 |
| Q4 2023 | 77 | 108,921 | MSFT, ETN, CAT, GOOG | 13F-HR | 1/26/2024 | 000117266124000355 |
| Q3 2023 | 77 | 100,658 | MSFT, ETN, CAT, GOOG | 13F-HR | 10/27/2023 | 000117266123003513 |
| Q2 2023 | 78 | 105,835 | MSFT, ETN, CAT, PAG | 13F-HR | 8/10/2023 | 000117266123002873 |
| Q1 2023 | 76 | 100,829 | MSFT, TRV, ETN, CAT | 13F-HR | 5/12/2023 | 000117266123002060 |
| Q4 2022 | 79 | 100,983 | MSFT, TRV, CAT, ETN | 13F-HR | 2/14/2023 | 000117266123000871 |