| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 10/9/2018 | 000108514618002244 | |
| Q2 2018 | 42 | 45,944 | GM, MSFT, AMGN, SU.TO | 13F-HR | 8/9/2018 | 000108514618001918 |
| Q1 2018 | 44 | 49,741 | MSFT, GM, TPR, AMGN | 13F-HR | 5/11/2018 | 000108514618001357 |
| Q4 2017 | 43 | 52,106 | MSFT, GM, QCOM, F | 13F-HR | 1/22/2018 | 000108514618000171 |
| Q3 2017 | 45 | 51,660 | MSFT, GM, SENEA, F | 13F-HR | 10/17/2017 | 000108514617002080 |
| Q2 2017 | 50 | 51,608 | MSFT, GM, SENEA, TPR | 13F-HR | 7/18/2017 | 000108514617001509 |
| Q1 2017 | 48 | 51,500 | SENEA, GM, MSFT, F | 13F-HR | 4/11/2017 | 000108514617000957 |
| Q4 2016 | 47 | 48,985 | SENEA, GM, GE, MSFT | 13F-HR | 1/13/2017 | 000108514617000123 |
| Q3 2016 | 51 | 50,996 | GM, MSFT, QCOM, SENEA | 13F-HR | 10/14/2016 | 000108514616004499 |
| Q2 2016 | 48 | 47,354 | SENEA, GE, TPR, MSFT | 13F-HR | 7/21/2016 | 000108514616004014 |
| Q1 2016 | 47 | 45,619 | SENEA, MSFT, GE, GM | 13F-HR | 4/18/2016 | 000108514616003470 |
| Q4 2015 | 46 | 41,480 | MSFT, GM, GE, SENEA | 13F-HR | 1/15/2016 | 000108514616002619 |
| Q3 2015 | 45 | 39,886 | MSFT, GE, GM, SENEA | 13F-HR | 10/19/2015 | 000108514615002027 |
| Q2 2015 | 47 | 49,424 | GM, SENEA, GE, MSFT | 13F-HR | 7/10/2015 | 000108514615001421 |
| Q1 2015 | 54 | 58,430 | GM, SENEA, QCOM, MSFT | 13F-HR | 4/15/2015 | 000108514615000925 |
| Q4 2014 | 58 | 64,794 | QCOM, MSFT, GM, GE | 13F-HR | 1/20/2015 | 000108514615000115 |
| Q3 2014 | 59 | 67,446 | MSFT, QCOM, GM, GE | 13F-HR | 10/10/2014 | 000108514614001865 |
| Q2 2014 | 61 | 75,621 | RIG, QCOM, MSFT, GM | 13F-HR | 7/10/2014 | 000108514614001314 |
| Q1 2014 | 65 | 76,310 | QCOM, MSFT, FNFV, INTC | 13F-HR | 4/4/2014 | 000108514614000806 |
| Q4 2013 | 65 | 80,835 | FNFV, QCOM, MSFT, INTC | 13F-HR | 1/9/2014 | 000108514614000030 |