| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 60 | 302,084 | NEM, AAPL, VZ, C | 13F-HR | 11/4/2024 | 000137647424000638 |
| Q2 2024 | 1 | 232 | EIPI | NEW HOLDINGS | 11/4/2024 | 000137647424000637 |
| Q2 2024 | 57 | 278,485 | NEM, AAPL, C, VZ | 13F-HR | 8/9/2024 | 000137647424000417 |
| Q1 2024 | 61 | 290,621 | C, AAPL, NEM, VZ | 13F-HR | 4/29/2024 | 000137647424000206 |
| Q4 2023 | 62 | 282,123 | AAPL, C, VZ, COHR | 13F-HR | 2/2/2024 | 000137647424000067 |
| Q3 2023 | 56 | 206,415 | AAPL, BMY, CLF, IVOL | 13F-HR | 11/8/2023 | 000137647423000479 |
| Q2 2023 | 58 | 226,552 | AAPL, VST, BMY, NEM | 13F-HR | 8/4/2023 | 000137647423000391 |
| Q1 2023 | 54 | 212,800 | AAPL, NEM, BMY, VST | 13F-HR | 5/8/2023 | 000137647423000287 |
| Q4 2022 | 52 | 204,170 | AAPL, BMY, NEM, IVOL | 13F-HR | 1/31/2023 | 000137647423000077 |
| Q3 2022 | 50 | 330,422 | CLF, QCOM, AAPL, BMY | 13F-HR | 11/1/2022 | 000137647422000440 |
| Q2 2022 | 52 | 297,361 | QCOM, NEM, BMY, AAPL | 13F-HR | 8/4/2022 | 000137647422000350 |
| Q1 2022 | 63 | 489,957 | QCOM, JPST, FLRN, NEM | 13F-HR | 5/10/2022 | 000137647422000250 |
| Q4 2021 | 63 | 454,869 | JPST, FLRN, VST, AAPL | 13F-HR | 2/7/2022 | 000137647422000094 |
| Q3 2021 | 59 | 404,617 | JPST, VZ, BMY, C | 13F-HR | 10/29/2021 | 000137647421000375 |
| Q2 2021 | 60 | 426,876 | JPST, NEM, BMY, VZ | 13F-HR | 7/27/2021 | 000137647421000228 |
| Q1 2021 | 65 | 392,999 | VZ, TFC, BMY, NEM | 13F-HR | 4/22/2021 | 000137647421000129 |
| Q4 2020 | 59 | 377,633 | NEM, BMY, VZ, COHR | 13F-HR | 1/28/2021 | 000137647421000042 |
| Q3 2020 | 58 | 325,712 | NEM, BMY, VZ, QCOM | 13F-HR | 10/28/2020 | 000137647420000268 |
| Q2 2020 | 59 | 303,780 | NEM, BMY, VZ, COHR | 13F-HR | 8/4/2020 | 000137647420000177 |
| Q1 2020 | 55 | 230,327 | BMY, NEM, VZ, COHR | 13F-HR | 5/12/2020 | 000137647420000108 |
| Q4 2019 | 55 | 283,695 | BMY, COHR, C, PAGP | 13F-HR | 2/5/2020 | 000137647420000039 |
| Q3 2019 | 55 | 296,389 | COHR, PAGP, BMY, C | 13F-HR | 10/25/2019 | 000137647419000258 |
| Q2 2019 | 59 | 313,582 | PAGP, C, COHR, BMY | 13F-HR | 8/5/2019 | 000137647419000197 |
| Q1 2019 | 54 | 316,924 | PAGP, COHR, BMY, C | 13F-HR | 4/29/2019 | 000137647419000109 |
| Q4 2018 | 53 | 278,745 | BMY, PAGP, MRK, NXPI | 13F-HR | 2/7/2019 | 000137647419000035 |
| Q3 2018 | 53 | 324,381 | BMY, PAGP, C, NXPI | 13F-HR | 10/23/2018 | 000137647418000144 |
| Q2 2018 | 52 | 325,231 | BMY, NXPI, PAGP, GG | 13F-HR | 8/3/2018 | 000137647418000118 |
| Q1 2018 | 52 | 329,416 | BMY, MON, PAGP, NXPI | 13F-HR | 5/3/2018 | 000137647418000102 |
| Q4 2017 | 55 | 324,676 | BMY, MON, PAGP, NXPI | 13F-HR | 1/23/2018 | 000137647418000018 |
| Q3 2017 | 48 | 312,261 | BMY, NXPI, C, MON | 13F-HR | 11/7/2017 | 000137647417000293 |
| Q2 2017 | 46 | 281,084 | NXPI, BMY, PAGP, MON | 13F-HR | 7/27/2017 | 000137647417000204 |
| Q1 2017 | 43 | 283,180 | NXPI, BMY, MON, PAGP | 13F-HR | 5/12/2017 | 000137647417000152 |
| Q4 2016 | 45 | 286,871 | C, BAC, PAGP, NXPI | 13F-HR | 2/10/2017 | 000137647417000037 |
| Q3 2016 | 40 | 189,139 | C, PAGP, FAX, BAC | 13F-HR | 11/14/2016 | 000137647416000899 |
| Q2 2016 | 43 | 226,127 | F, C, FAX, INTC | 13F-HR | 8/10/2016 | 000137647416000813 |
| Q1 2016 | 39 | 185,921 | F, C, FAX, BAC | 13F-HR | 5/11/2016 | 000137647416000704 |
| Q4 2015 | 44 | 239,359 | F, C, BAC, SDS | 13F-HR | 2/11/2016 | 000137647416000558 |
| Q3 2015 | 48 | 308,842 | FEYE, F, C, FAX | 13F-HR | 11/10/2015 | 000137647415000429 |
| Q2 2015 | 50 | 323,586 | FEYE, F, C, FAX | 13F-HR | 8/12/2015 | 000137647415000258 |
| Q1 2015 | 51 | 306,973 | FEYE, F, C, FAX | 13F-HR | 5/14/2015 | 000095012315006005 |
| Q4 2014 | 52 | 320,322 | C, F, FAX, FEYE | 13F-HR | 2/5/2015 | 000095012315000895 |
| Q3 2014 | 49 | 289,541 | WEATHERFORD INTL PLC, C, FAX, F | 13F-HR | 11/14/2014 | 000095012314012123 |