| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 58 | 64,230 | DIS, ATRO, AAPL, CTG | 13F-HR | 11/8/2023 | 000108514623004211 |
| Q2 2023 | 60 | 69,809 | DIS, ATRO, AAPL, VIG | 13F-HR | 8/14/2023 | 000108514623003382 |
| Q1 2023 | 56 | 66,513 | DIS, ATRO, AAPL, VIG | 13F-HR | 5/10/2023 | 000108514623002196 |
| Q4 2022 | 56 | 65,329 | DIS, ATRO, AAPL, ATEN | 13F-HR | 2/10/2023 | 000108514623001030 |
| Q3 2022 | 58 | 65,083 | DIS, AAPL, VIG, CTG | 13F-HR | 10/31/2022 | 000108514622003692 |
| Q2 2022 | 59 | 70,015 | DIS, AAPL, ATRO, VIG | 13F-HR | 8/1/2022 | 000108514622002677 |
| Q1 2022 | 68 | 88,231 | DIS, AAPL, ATRO, VIG | 13F-HR | 4/26/2022 | 000108514622001588 |
| Q4 2021 | 73 | 95,387 | DIS, AAPL, ATRO, VIG | 13F-HR | 1/19/2022 | 000108514622000235 |