| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 46 | 85,684 | AAPL, VGT, QQQ, IHI | 13F-HR | 1/27/2021 | 000166773121000022 |
| Q3 2020 | 39 | 74,692 | AAPL, VGT, IHI, QQQ | 13F-HR | 10/28/2020 | 000166773120000394 |
| Q2 2020 | 43 | 73,047 | AAPL, VGT, IHI, JNJ | 13F-HR | 8/17/2020 | 000166773120000315 |
| Q1 2020 | 42 | 66,156 | AAPL, JNJ, VGT, IHI | 13F-HR | 4/20/2020 | 000166773120000197 |
| Q4 2019 | 45 | 84,367 | AAPL, JNJ, IHI, VGT | 13F-HR | 1/28/2020 | 000166773120000004 |
| Q3 2019 | 46 | 78,453 | AAPL, IHI, JNJ, VGT | 13F-HR | 10/23/2019 | 000166773119000285 |
| Q2 2019 | 52 | 84,426 | AAPL, JNJ, IHI, VGT | 13F-HR | 7/29/2019 | 000166773119000213 |
| Q1 2019 | 53 | 84,689 | AAPL, JNJ, IHI, IBB | 13F-HR | 4/30/2019 | 000166773119000134 |
| Q4 2018 | 53 | 75,964 | JNJ, AAPL, IHI, VEA | 13F-HR | 1/31/2019 | 000166773119000007 |
| Q3 2018 | 49 | 82,662 | AAPL, JNJ, IHI, IBB | 13F-HR | 10/26/2018 | 000166773118000238 |
| Q2 2018 | 94 | 105,824 | AAPL, JNJ, AMZN, IHI | 13F-HR | 7/11/2018 | 000166773118000200 |
| Q1 2018 | 96 | 103,303 | AAPL, JNJ, BMY, T | 13F-HR | 4/10/2018 | 000166773118000167 |
| Q4 2017 | 110 | 115,364 | AAPL, JNJ, T, BMY | 13F-HR | 1/30/2018 | 000128057718000002 |
| Q3 2017 | 107 | 111,592 | AAPL, JNJ, T, BMY | 13F-HR | 11/6/2017 | 000128057717000011 |
| Q2 2017 | 124 | 138,104 | AAPL, JNJ, T, DMLP | 13F-HR | 7/31/2017 | 000128057717000008 |
| Q1 2017 | 115 | 134,983 | SBR, DMLP, AAPL, JNJ | 13F-HR | 5/3/2017 | 000128057717000006 |
| Q4 2016 | 109 | 138,589 | SBR, DMLP, AAPL, T | 13F-HR | 1/31/2017 | 000128057717000002 |
| Q3 2016 | 101 | 130,565 | SBR, DMLP, AAPL, JNJ | 13F-HR | 11/7/2016 | 000128057716000015 |
| Q2 2016 | 109 | 141,276 | SBR, JNJ, AAPL, DMLP | 13F-HR | 7/28/2016 | 000128057716000013 |
| Q1 2016 | 117 | 136,956 | AAPL, SBR, JNJ, T | 13F-HR | 4/19/2016 | 000128057716000011 |
| Q4 2015 | 123 | 155,705 | AAPL, SBR, JNJ, BGS | 13F-HR | 1/25/2016 | 000128057716000010 |
| Q3 2015 | 129 | 172,497 | SBR, AAPL, DMLP, BGS | 13F-HR | 11/5/2015 | 000128057715000008 |
| Q2 2015 | 134 | 225,019 | SBR, DMLP, AAPL, WLL | 13F-HR | 7/20/2015 | 000128057715000006 |
| Q1 2015 | 132 | 247,890 | SBR, DMLP, PAGP, AAPL | 13F-HR | 4/14/2015 | 000128057715000004 |
| Q4 2014 | 137 | 269,174 | EOG, DMLP, SBR, COP | 13F-HR | 1/29/2015 | 000128057715000002 |
| Q3 2014 | 146 | 325,721 | SBR, PAGP, DMLP, COP | 13F-HR | 11/5/2014 | 000128057714000013 |
| Q2 2014 | 153 | 315,313 | SBR, DMLP, PAGP, APA | 13F-HR | 7/30/2014 | 000128057714000011 |
| Q1 2014 | 141 | 313,341 | SBR, WLL, DMLP, COP | 13F-HR | 5/6/2014 | 000128057714000008 |
| Q4 2013 | 146 | 299,676 | SBR, DMLP, ROYTL, WLL | RESTATEMENT | 1/23/2014 | 000128057714000004 |