| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 624 | 1,390,955 | AAPL, QQQ, MSFT, VOOG | 13F-HR | 10/24/2024 | 000195175724001121 |
| Q2 2024 | 612 | 1,347,225 | AAPL, MSFT, QQQ, VOOG | RESTATEMENT | 8/9/2024 | 000195175724000710 |
| Q1 2024 | 539 | 1,084,535 | AAPL, MSFT, QQQ, VOOG | 13F-HR | 4/23/2024 | 000131578524000002 |
| Q4 2023 | 509 | 967,284 | AAPL, MSFT, QQQ, VOOG | 13F-HR | 2/5/2024 | 000131578524000001 |
| Q3 2023 | 471 | 863,778 | AAPL, MSFT, QQQ, VOOG | 13F-HR | 11/15/2023 | 000131578523000004 |
| Q2 2023 | 473 | 879,464 | AAPL, MSFT, QQQ, VOOG | 13F-HR | 8/8/2023 | 000131578523000003 |
| Q1 2023 | 484 | 949,916 | AAPL, TPL, MSFT, QQQ | 13F-HR | 5/11/2023 | 000131578523000002 |
| Q4 2022 | 475 | 943,649 | TPL, AAPL, MSFT, QQQ | 13F-HR | 2/10/2023 | 000131578523000001 |
| Q3 2022 | 455 | 839,057 | TPL, AAPL, MSFT, QQQ | 13F-HR | 11/7/2022 | 000131578522000007 |
| Q2 2022 | 478 | 898,272 | TPL, AAPL, MSFT, QQQ | 13F-HR | 8/1/2022 | 000131578522000004 |
| Q1 2022 | 501 | 1,042,179 | AAPL, TPL, QQQ, VOOG | RESTATEMENT | 4/21/2022 | 000131578522000003 |
| Q4 2021 | 495 | 1,011,492 | AAPL, TPL, QQQ, MSFT | 13F-HR | 2/11/2022 | 000131578522000001 |
| Q3 2021 | 462 | 874,739 | AAPL, TPL, QQQ, VOOG | 13F-HR | 11/10/2021 | 000131578521000005 |
| Q2 2021 | 465 | 690,378 | TPL, AAPL, QQQ, CODI | 13F-HR | 7/30/2021 | 000131578521000004 |
| Q1 2021 | 350 | 557,631 | AAPL, QQQ, CODI, VOOG | 13F-HR | 5/11/2021 | 000131578521000003 |
| Q4 2020 | 326 | 505,233 | AAPL, QQQ, AMZN, CODI | 13F-HR | 2/5/2021 | 000131578521000001 |
| Q3 2020 | 285 | 407,224 | AAPL, CODI, AMZN, QQQ | 13F-HR | 11/10/2020 | 000131578520000004 |
| Q2 2020 | 241 | 324,361 | AAPL, CODI, AMZN, QQQ | 13F-HR | 8/6/2020 | 000131578520000003 |
| Q1 2020 | 246 | 280,543 | AAPL, CODI, AMZN, JNJ | 13F-HR | 5/15/2020 | 000131578520000002 |
| Q4 2019 | 271 | 362,521 | CODI, AAPL, JNJ, AMZN | 13F-HR | 1/30/2020 | 000131578520000001 |
| Q3 2019 | 251 | 310,241 | CODI, AAPL, JNJ, MSFT | 13F-HR | 11/4/2019 | 000131578519000004 |
| Q2 2019 | 243 | 338,761 | CODI, AAPL, JNJ, PFE | 13F-HR | 7/30/2019 | 000131578519000003 |
| Q1 2019 | 237 | 330,921 | CODI, AAPL, JNJ, PFE | 13F-HR | 5/2/2019 | 000131578519000002 |
| Q4 2018 | 250 | 326,715 | AAPL, PFE, JNJ, CODI | 13F-HR | 2/7/2019 | 000131578519000001 |
| Q3 2018 | 293 | 454,244 | AAPL, PFE, JNJ, CODI | 13F-HR | 11/5/2018 | 000131578518000004 |
| Q2 2018 | 279 | 415,124 | AAPL, PFE, XOM, JNJ | 13F-HR | 8/7/2018 | 000131578518000003 |
| Q1 2018 | 356 | 509,947 | AAPL, JNJ, PFE, XOM | 13F-HR | 5/3/2018 | 000131578518000002 |
| Q4 2017 | 283 | 420,705 | AAPL, JNJ, XOM, PFE | 13F-HR | 2/7/2018 | 000131578518000001 |
| Q3 2017 | 283 | 407,286 | AAPL, XOM, JNJ, PFE | 13F-HR | 11/3/2017 | 000131578517000026 |
| Q2 2017 | 350 | 474,366 | AAPL, GE, JNJ, XOM | 13F-HR | 8/7/2017 | 000131578517000003 |
| Q1 2017 | 326 | 435,195 | GE, XOM, AAPL, JNJ | 13F-HR | 5/8/2017 | 000131578517000002 |
| Q4 2016 | 324 | 466,346 | GE, XOM, AAPL, BAC-L | 13F-HR | 1/31/2017 | 000131578517000001 |
| Q3 2016 | 307 | 420,248 | GE, XOM, PFE, JNJ | 13F-HR | 11/10/2016 | 000131578516000034 |
| Q2 2016 | 305 | 413,351 | GE, XOM, PFE, JNJ | 13F-HR | 7/28/2016 | 000131578516000033 |
| Q1 2016 | 311 | 403,805 | GE, XOM, JNJ, AAPL | 13F-HR | 5/11/2016 | 000131578516000032 |
| Q4 2015 | 322 | 416,470 | GE, XOM, PFE, JNJ | 13F-HR | 2/5/2016 | 000131578516000031 |
| Q3 2015 | 323 | 384,886 | XOM, GE, AAPL, JNJ | 13F-HR | 10/6/2015 | 000131578515000030 |
| Q2 2015 | 329 | 388,322 | XOM, AAPL, GE, JNJ | 13F-HR | 7/28/2015 | 000131578515000029 |
| Q1 2015 | 324 | 389,187 | XOM, AAPL, GE, JNJ | 13F-HR | 5/7/2015 | 000131578515000028 |
| Q4 2014 | 322 | 384,166 | XOM, GE, JNJ, AAPL | 13F-HR | 1/7/2015 | 000131578515000001 |
| Q3 2014 | 299 | 334,576 | XOM, JNJ, GE, AAPL | 13F-HR | 10/31/2014 | 000131578514000005 |
| Q2 2014 | 303 | 333,988 | XOM, JNJ, GE, PFE | 13F-HR | 7/29/2014 | 000131578514000004 |
| Q1 2014 | 287 | 306,152 | XOM, GE, JNJ, PFE | 13F-HR | 5/8/2014 | 000131578514000003 |
| Q4 2013 | 281 | 295,696 | XOM, GE, JNJ, PFE | RESTATEMENT | 2/12/2014 | 000131578514000002 |