| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 513 | 338,123 | JNJ, META, WFC, MRK | 13F-HR | 11/6/2024 | 000110465924114578 |
| Q2 2024 | 607 | 613,782 | JNJ, GOOGL, JPM, META | 13F-HR | 8/8/2024 | 000110465924087023 |
| Q1 2024 | 613 | 649,488 | JPM, JNJ, META, GOOGL | 13F-HR | 5/10/2024 | 000110465924059757 |
| Q4 2023 | 585 | 611,109 | JNJ, JPM, CVX, META | 13F-HR | 1/30/2024 | 000110465924007983 |
| Q3 2023 | 566 | 549,600 | XOM, JNJ, JPM, CSCO | 13F-HR | 11/13/2023 | 000110465923116753 |
| Q2 2023 | 570 | 575,379 | JNJ, XOM, MRK, CSCO | 13F-HR | 8/11/2023 | 000110465923090172 |
| Q1 2023 | 565 | 568,245 | JNJ, XOM, CSCO, MRK | 13F-HR | 5/11/2023 | 000110465923058880 |
| Q4 2022 | 563 | 577,651 | XOM, JNJ, MRK, GOOGL | 13F-HR | 2/13/2023 | 000110465923019170 |
| Q3 2022 | 553 | 529,967 | JNJ, GOOGL, MRK, OXY | 13F-HR | 11/14/2022 | 000110465922118068 |
| Q2 2022 | 561 | 576,388 | GOOGL, JNJ, MRK, JPM | 13F-HR | 8/15/2022 | 000110465922090297 |
| Q1 2022 | 552 | 894,720 | FUNL, QQQM, MGK, IJR | 13F-HR | 5/10/2022 | 000110465922058109 |
| Q4 2021 | 544 | 691,653 | GOOGL, JNJ, JPM, DHI | 13F-HR | 2/14/2022 | 000110465922021627 |
| Q3 2021 | 544 | 874,737 | FUNL, QQQM, MGK, GOOGL | 13F-HR | 11/15/2021 | 000110465921138763 |
| Q2 2021 | 547 | 905,298 | FUNL, IJR, IJH, IVV | 13F-HR | 8/16/2021 | 000110465921106040 |
| Q1 2021 | 531 | 894,534 | FUNL, IJH, IVV, IJR | 13F-HR | 5/13/2021 | 000110465921065552 |
| Q4 2020 | 437 | 701,354 | IJH, INTC, TGT, ETN | 13F-HR | 2/16/2021 | 000110465921022646 |
| Q3 2020 | 499 | 706,749 | FUNL, IVV, IJH, GSEW | 13F-HR | 11/13/2020 | 000110465920124927 |
| Q2 2020 | 432 | 618,803 | INTC, EBAY, EA, ETN | 13F-HR | 8/13/2020 | 000110465920094404 |
| Q1 2020 | 399 | 511,898 | INTC, BIIB, JNJ, ETN | 13F-HR | 5/11/2020 | 000110465920059296 |
| Q4 2019 | 412 | 741,899 | INTC, TGT, C, ETN | 13F-HR | 2/14/2020 | 000110465920021311 |
| Q3 2019 | 400 | 707,066 | INTC, LNC, AFL, TSN | 13F-HR | 11/14/2019 | 000110465919063984 |
| Q2 2019 | 421 | 758,551 | IJH, LNC, COF, AFL | 13F-HR | 8/14/2019 | 000110465919045817 |
| Q1 2019 | 409 | 723,347 | INTC, TJX, LNC, COF | 13F-HR | 5/15/2019 | 000110465919029540 |
| Q4 2018 | 411 | 646,476 | INTC, AMGN, CMCSA, COF | 13F-HR | 2/14/2019 | 000110465919008705 |
| Q3 2018 | 402 | 764,347 | VLO, LNC, COF, TJX | 13F-HR | 11/14/2018 | 000110465918068338 |
| Q2 2018 | 397 | 699,222 | VLO, COF, LNC, INTC | 13F-HR | 8/14/2018 | 000110465918051893 |
| Q1 2018 | 402 | 702,635 | LNC, COF, EMN, INTC | 13F-HR | 5/15/2018 | 000110465918033274 |
| Q4 2017 | 399 | 729,530 | LNC, COF, URI, CMCSA | 13F-HR | 2/14/2018 | 000110465918009578 |
| Q3 2017 | 391 | 711,515 | LNC, LRCX, EMN, C | 13F-HR | 11/14/2017 | 000110465917068333 |
| Q2 2017 | 346 | 597,625 | RE, LNC, WMT, EMN | 13F-HR | 8/14/2017 | 000110465917051771 |
| Q1 2017 | 344 | 589,090 | LRCX, RE, LNC, COF | 13F-HR | 5/15/2017 | 000110465917032768 |
| Q4 2016 | 355 | 578,590 | LNC, IP, COF, FITB | 13F-HR | 1/17/2017 | 000110465917002427 |
| Q3 2016 | 356 | 550,509 | IP, XOM, LRCX, WU | 13F-HR | 11/14/2016 | 000110465916156615 |
| Q2 2016 | 352 | 525,587 | XOM, CMCSA, WMT, WU | 13F-HR | 8/12/2016 | 000110465916139208 |
| Q1 2016 | 347 | 533,078 | WU, RE, JPM, CPRI | 13F-HR | 5/12/2016 | 000110465916120543 |
| Q4 2015 | 344 | 526,441 | JPM, TEVA, BA, ESRX | 13F-HR | 2/8/2016 | 000110465916094508 |
| Q3 2015 | 346 | 503,804 | JPM, INTC, RE, ANDV | 13F-HR | 11/12/2015 | 000110465915078151 |
| Q2 2015 | 343 | 559,473 | JPM, COF, WFC, RE | 13F-HR | 8/14/2015 | 000110465915059833 |
| Q1 2015 | 338 | 568,031 | KSS, TEVA, JPM, BBBY | 13F-HR | 5/15/2015 | 000110465915038282 |
| Q4 2014 | 339 | 581,991 | INTC, UNH, JPM, TEVA | 13F-HR | 2/12/2015 | 000110465915009321 |
| Q3 2014 | 268 | 546,320 | INTC, KR, JPM, RE | 13F-HR | 11/14/2014 | 000110465914080764 |
| Q2 2014 | 236 | 554,218 | KR, INTC, COP, DVN | 13F-HR | 8/14/2014 | 000110465914060904 |
| Q1 2014 | 230 | 544,749 | KR, WDC, JPM, MSFT | 13F-HR | 5/15/2014 | 000110465914039215 |
| Q4 2013 | 231 | 532,651 | WDC, HP, LNC, CI | 13F-HR | 2/14/2014 | 000110465914010315 |