| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 331 | 984,895 | VOO, ABBV, AAPL, CACI | 13F-HR | 10/22/2026 | 000175496026000932 |
| Q2 2026 | 331 | 994,393 | VOO, ABBV, AAPL, AVGO | 13F-HR | 7/22/2026 | 000175496026000598 |
| Q1 2026 | 319 | 880,195 | VOO, ABBV, AAPL, CACI | 13F-HR | 4/21/2026 | 000175496026000305 |
| Q4 2025 | 314 | 879,950 | VOO, ABBV, AAPL, AVGO | 13F-HR | 1/13/2026 | 000175496026000057 |
| Q3 2025 | 319 | 874,934 | ABBV, AVGO, VOO, AAPL | 13F-HR | 10/20/2025 | 000175496025000698 |
| Q2 2025 | 308 | 808,810 | AVGO, VOO, ABBV, AAPL | 13F-HR | 7/21/2025 | 000175496025000439 |
| Q1 2025 | 301 | 773,280 | ABBV, AAPL, VOO, VIG | 13F-HR | 4/10/2025 | 000175496025000171 |
| Q4 2024 | 302 | 792,446 | AAPL, AVGO, VOO, ABBV | 13F-HR | 1/15/2025 | 000175496025000036 |
| Q3 2024 | 310 | 802,941 | ABBV, AAPL, CACI, VOO | 13F-HR | 10/22/2024 | 000175496024000529 |
| Q2 2024 | 300 | 722,079 | AAPL, ABBV, VOO, CACI | 13F-HR | 7/17/2024 | 000175496024000266 |
| Q1 2024 | 305 | 730,252 | ABBV, AAPL, VOO, CACI | 13F-HR | 4/17/2024 | 000175496024000149 |
| Q4 2023 | 302 | 671,552 | AAPL, ABBV, VOO, MSFT | 13F-HR | 1/29/2024 | 000175496024000055 |
| Q3 2023 | 299 | 642,707 | AAPL, ABBV, SPY, CACI | RESTATEMENT | 10/17/2023 | 000175496023000285 |
| Q2 2023 | 307 | 671,116 | AAPL, SPY, ABBV, CACI | 13F-HR | 7/12/2023 | 000175496023000187 |
| Q1 2023 | 304 | 647,349 | AAPL, ABBV, SPY, CACI | 13F-HR | 4/13/2023 | 000175496023000103 |
| Q4 2022 | 1,043 | 658,432 | ABBV, AAPL, CACI, SPY | 13F-HR | 1/17/2023 | 000175496023000027 |
| Q3 2022 | 293 | 619,755 | ALB, AAPL, ABBV, SPY | 13F-HR | 10/18/2022 | 000175496022000259 |