| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 287 | 4,467,374 | PEP, MSFT, SPY, AAPL | 13F-HR | 1/29/2024 | 000086082824000001 |
| Q3 2023 | 261 | 3,817,809 | PEP, MSFT, AAPL, CVX | 13F-HR | 10/24/2023 | 000086082823000004 |
| Q2 2023 | 271 | 3,934,607 | PEP, MSFT, AAPL, AAON | 13F-HR | 7/18/2023 | 000086082823000003 |
| Q1 2023 | 254 | 3,722,592 | PEP, MSFT, AAPL, AAON | 13F-HR | 4/19/2023 | 000086082823000002 |
| Q4 2022 | 251 | 3,524,004 | PEP, MSFT, CVX, AAON | 13F-HR | 1/17/2023 | 000086082823000001 |
| Q3 2022 | 239 | 3,225,178 | PEP, MSFT, VGSH, AAPL | 13F-HR | 10/17/2022 | 000086082822000004 |
| Q2 2022 | 243 | 3,335,024 | PEP, VGSH, MSFT, IBDR | 13F-HR | 7/15/2022 | 000086082822000003 |
| Q1 2022 | 252 | 3,647,842 | PEP, MSFT, VGSH, AAPL | 13F-HR | 5/5/2022 | 000086082822000002 |
| Q4 2021 | 247 | 3,733,670 | PEP, MSFT, AAPL, IBDR | 13F-HR | 1/27/2022 | 000086082822000001 |
| Q3 2021 | 230 | 3,364,480 | PEP, MSFT, IBDR, TOTL | 13F-HR | 10/25/2021 | 000086082821000004 |
| Q2 2021 | 236 | 3,338,043 | PEP, MSFT, IBDR, AAPL | 13F-HR | 8/2/2021 | 000086082821000003 |
| Q1 2021 | 235 | 3,053,729 | PEP, IBDR, MSFT, AAON | 13F-HR | 5/25/2021 | 000086082821000002 |
| Q4 2020 | 212 | 2,803,918 | PEP, MSFT, IBDR, AAPL | 13F-HR | 2/8/2021 | 000086082821000001 |
| Q3 2020 | 200 | 2,469,979 | PEP, MSFT, IBDR, AAPL | 13F-HR | 11/2/2020 | 000086082820000007 |
| Q2 2020 | 190 | 2,404,410 | PEP, MSFT, IBDR, AAPL | 13F-HR | 8/7/2020 | 000086082820000006 |
| Q1 2020 | 165 | 1,843,389 | PEP, VGSH, IBDR, MSFT | 13F-HR | 5/21/2020 | 000086082820000003 |
| Q4 2019 | 187 | 2,307,204 | PEP, XOM, AAON, SCHB | 13F-HR | 2/4/2020 | 000086082820000001 |
| Q3 2019 | 178 | 2,022,251 | PEP, AAON, XOM, SCHB | 13F-HR | 11/18/2019 | 000086082819000004 |
| Q2 2019 | 178 | 2,022,251 | PEP, AAON, XOM, SCHB | 13F-HR | 8/7/2019 | 000086082819000003 |
| Q1 2019 | 129 | 934,814 | PEP, AAON, XOM, MSFT | 13F-HR | 5/10/2019 | 000086082819000002 |
| Q4 2018 | 174 | 1,539,143 | VGSH, AAON, XOM, TOTL | 13F-HR | 2/6/2019 | 000086082819000001 |
| Q3 2018 | 180 | 1,680,336 | XOM, AAON, TOTL, SCHB | 13F-HR | 11/13/2018 | 000086082818000007 |
| Q2 2018 | 176 | 1,661,797 | XOM, AAON, TOTL, SCHB | 13F-HR | 8/6/2018 | 000086082818000006 |
| Q1 2018 | 185 | 1,666,910 | AAON, XOM, TOTL, IBDQ | 13F-HR | 5/4/2018 | 000086082818000005 |
| Q4 2017 | 194 | 1,706,866 | XOM, AAON, TOTL, IBDN | 13F-HR | 1/29/2018 | 000086082818000002 |
| Q3 2017 | 189 | 1,633,211 | XOM, AAON, TOTL, IBDN | 13F-HR | 11/14/2017 | 000086082817000005 |
| Q2 2017 | 192 | 1,604,678 | XOM, AAON, TOTL, IBDN | 13F-HR | 8/9/2017 | 000086082817000004 |
| Q1 2017 | 192 | 1,529,216 | XOM, AAON, TOTL, IBDN | 13F-HR | 4/27/2017 | 000086082817000003 |
| Q4 2016 | 181 | 1,436,075 | XOM, CLAYMORE EXCHANGE TRD FD TR, AAON, TOTL | 13F-HR | 2/13/2017 | 000086082817000002 |
| Q3 2016 | 140 | 668,506 | AAON, AAPL, BKAA.SG, C | 13F-HR | 11/2/2016 | 000086082816000011 |
| Q2 2016 | 142 | 645,687 | AAON, AAPL, BKAA.SG, GE | 13F-HR | 8/9/2016 | 000086082816000010 |
| Q1 2016 | 138 | 611,104 | AAON, AAPL, BKAA.SG, CONTINENTAL RESOURCES | 13F-HR | 5/3/2016 | 000086082816000009 |
| Q4 2015 | 135 | 570,726 | AAON, AAPL, BKAA.SG, PG | 13F-HR | 2/19/2016 | 000086082816000008 |
| Q3 2015 | 132 | 554,995 | AAON, AAPL, NLY, BKAA.SG | 13F-HR | 11/4/2015 | 000086082815000006 |
| Q2 2015 | 130 | 582,796 | AAON, COF, BKAA.SG, AAPL | 13F-HR | 8/10/2015 | 000086082815000005 |
| Q1 2015 | 135 | 812,330 | XOM, AAON, BP, BKAA.SG | 13F-HR | 5/11/2015 | 000086082815000004 |
| Q4 2014 | 126 | 540,209 | AAON, BKAA.SG, NLY, COF | 13F-HR | 2/11/2015 | 000086082815000003 |
| Q3 2014 | 125 | 488,659 | AAON, BKAA.SG, COF, NLY | 13F-HR | 10/27/2014 | 000086082814000005 |
| Q2 2014 | 128 | 516,366 | AAON, COF, BKAA.SG, AAPL | 13F-HR | 8/6/2014 | 000086082814000004 |
| Q1 2014 | 116 | 460,484 | AAON, AAPL, COF, BKAA.SG | 13F-HR | 5/12/2014 | 000086082814000003 |
| Q4 2013 | 121 | 454,341 | AAON, AAPL, COF, BKAA.SG | 13F-HR | 2/7/2014 | 000086082814000002 |