| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 28 | 326,335 | RUSHA, NMIH, MCK, BRK-B | 13F-HR | 11/12/2024 | 000113321924000004 |
| Q2 2024 | 29 | 320,433 | MCK, EQT, NMIH, RUSHA | 13F-HR | 7/16/2024 | 000113321924000003 |
| Q1 2024 | 29 | 344,279 | AVGO, MCK, RUSHA, SLB | 13F-HR | 4/23/2024 | 000113321924000002 |
| Q4 2023 | 29 | 305,708 | RUSHA, MCK, AVGO, EQT | 13F-HR | 1/8/2024 | 000113321924000001 |
| Q3 2023 | 31 | 289,753 | SLB, EQT, MCK, OXY | 13F-HR | 12/6/2023 | 000113321923000005 |
| Q2 2023 | 31 | 282,191 | EQT, MCK, SLB, MTZ | 13F-HR | 7/14/2023 | 000113321923000004 |
| Q4 2022 | 27 | 236,039 | SLB, EQT, OXY, MCK | 13F-HR | 1/31/2023 | 000113321923000003 |
| Q3 2022 | 27 | 223,961 | EQT, OXY, MCK, UNH | 13F-HR | 11/1/2022 | 000113321922000004 |
| Q2 2022 | 28 | 213,553 | EQT, OXY, UNH, MCK | 13F-HR | 7/18/2022 | 000113321922000003 |
| Q1 2022 | 36 | 287,147 | MCK, EQT, DOW, OXY | 13F-HR | 4/1/2022 | 000113321922000002 |
| Q4 2021 | 35 | 286,940 | WCC, MCK, MSFT, MCHP | 13F-HR | 3/29/2022 | 000113321922000001 |
| Q3 2021 | 32 | 260,440 | WCC, MCHP, RUSHA, MCK | 13F-HR | 12/10/2021 | 000113321921000007 |
| Q2 2021 | 33 | 272,608 | MCHP, DOW, RUSHA, MTZ | 13F-HR | 8/18/2021 | 000113321921000006 |
| Q1 2021 | 33 | 270,348 | WCC, RUSHA, MCHP, DOW | 13F-HR | 8/18/2021 | 000113321921000005 |
| Q4 2020 | 37 | 248,496 | RUSHA, MCHP, DOW, MCK | 13F-HR | 2/11/2021 | 000113321921000001 |
| Q3 2020 | 33 | 193,112 | MTH, GLD, DOW, MCK | 13F-HR | 11/13/2020 | 000113321920000004 |
| Q2 2020 | 31 | 186,973 | MSFT, AAPL, GLD, MCK | 13F-HR | 8/20/2020 | 000113321920000003 |
| Q4 2019 | 37 | 228,820 | AAPL, MSFT, GLD, RUSHA | 13F-HR | 2/20/2020 | 000113321920000001 |
| Q3 2019 | 34 | 205,115 | MSFT, AAPL, GLD, RUSHA | 13F-HR | 11/27/2019 | 000113321919000006 |
| Q2 2019 | 33 | 205,668 | MSFT, AAPL, AZO, GLD | 13F-HR | 8/28/2019 | 000113321919000005 |
| Q1 2019 | 32 | 211,056 | MSFT, UNH, BFH, AAPL | 13F-HR | 5/23/2019 | 000113321919000004 |
| Q3 2018 | 33 | 233,790 | AAPL, MSFT, BFH, UNH | 13F-HR | 11/13/2018 | 000113321918000004 |
| Q2 2018 | 37 | 262,096 | AAPL, BFH, MSFT, UNH | 13F-HR | 8/13/2018 | 000113321918000003 |
| Q1 2018 | 37 | 275,649 | ON, GILD, AAPL, BFH | 13F-HR | 5/11/2018 | 000113321918000002 |
| Q4 2017 | 73 | 338,435 | AAPL, ON, MSFT, BFH | 13F-HR | 2/14/2018 | 000113321918000001 |
| Q3 2017 | 75 | 317,576 | AAPL, ON, GILD, MSFT | 13F-HR | 11/13/2017 | 000113321917000007 |
| Q2 2017 | 78 | 319,251 | BFH, AAPL, ON, MSFT | 13F-HR | 8/11/2017 | 000113321917000006 |
| Q1 2017 | 81 | 326,253 | BFH, AAPL, ON, GILD | RESTATEMENT | 5/17/2017 | 000113321917000005 |
| Q4 2016 | 78 | 316,789 | BFH, AAPL, ON, GILD | 13F-HR | 2/9/2017 | 000113321917000001 |
| Q3 2016 | 56 | 264,765 | BFH, GILD, AAPL, ON | 13F-HR | 11/14/2016 | 000113321916000011 |
| Q2 2016 | 54 | 256,044 | BFH, GILD, AAPL, BMY | 13F-HR | 8/9/2016 | 000113321916000010 |
| Q1 2016 | 53 | 244,971 | BFH, GILD, AAPL, BMY | 13F-HR | 5/12/2016 | 000113321916000009 |
| Q4 2015 | 59 | 332,853 | BFH, JPM, GILD, CE | 13F-HR | 2/10/2016 | 000113321916000008 |
| Q3 2015 | 65 | 340,573 | BFH, JPM, GILD, AAPL | 13F-HR | 11/9/2015 | 000113321915000006 |
| Q2 2015 | 70 | 462,084 | BFH, GILD, JPM, CE | 13F-HR | 8/4/2015 | 000113321915000005 |
| Q1 2015 | 67 | 474,763 | BFH, JPM, GILD, AXL | 13F-HR | 5/14/2015 | 000113321915000002 |
| Q4 2014 | 71 | 498,699 | BFH, JPM, GILD, AXL | 13F-HR | 2/13/2015 | 000113321915000001 |
| Q3 2014 | 71 | 553,508 | BFH, JPM, DAL, GILD | 13F-HR | 11/14/2014 | 000113321914000005 |
| Q2 2014 | 61 | 566,810 | BFH, DAL, JPM, STT | 13F-HR | 8/14/2014 | 000113321914000004 |
| Q1 2014 | 67 | 568,625 | BFH, JPM, DAL, STT | 13F-HR | 5/14/2014 | 000113321914000003 |
| Q4 2013 | 70 | 574,158 | BFH, JPM, CELG, SAH | 13F-HR | 2/14/2014 | 000113321914000001 |