| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 264 | 337,491 | AAPL, MSFT, KMI, IBM | 13F-HR | 11/13/2024 | 000108514624005661 |
| Q2 2024 | 256 | 301,684 | AAPL, MSFT, KMI, LYTS | 13F-HR | 8/13/2024 | 000108514624003760 |
| Q1 2024 | 262 | 310,463 | AAPL, MSFT, LYTS, KMI | 13F-HR | 5/10/2024 | 000108514624002389 |
| Q4 2023 | 252 | 299,103 | AAPL, MSFT, LYTS, KMI | 13F-HR | 2/5/2024 | 000108514624000735 |
| Q3 2023 | 240 | 278,092 | LYTS, AAPL, EPM, MSFT | 13F-HR | 11/2/2023 | 000108514623004044 |
| Q2 2023 | 255 | 301,455 | AAPL, EPM, LYTS, MSFT | 13F-HR | 8/4/2023 | 000108514623003093 |
| Q1 2023 | 252 | 293,344 | AAPL, LYTS, EPM, MSFT | 13F-HR | 5/2/2023 | 000108514623002023 |
| Q4 2022 | 248 | 286,739 | LYTS, EPM, AAPL, KMI | 13F-HR | 1/30/2023 | 000108514623000478 |
| Q3 2022 | 248 | 262,407 | AAPL, EPM, KMI, BMY | 13F-HR | 11/2/2022 | 000108514622003731 |
| Q2 2022 | 251 | 280,661 | AAPL, BMY, EPM, KMI | 13F-HR | 7/27/2022 | 000108514622002617 |
| Q1 2022 | 270 | 320,194 | AAPL, EPM, MSFT, IRM | 13F-HR | 5/9/2022 | 000108514622001825 |
| Q4 2021 | 270 | 312,907 | AAPL, MSFT, IRM, IBM | 13F-HR | 2/2/2022 | 000108514622000476 |
| Q3 2021 | 259 | 295,412 | AAPL, IRM, MSFT, EPM | 13F-HR | 10/14/2021 | 000108514621002782 |
| Q2 2021 | 269 | 311,563 | AAPL, IRM, IRDM, MSFT | 13F-HR | 7/21/2021 | 000108514621002056 |
| Q1 2021 | 255 | 295,602 | AAPL, IRDM, IRM, MSFT | 13F-HR | 4/14/2021 | 000108514621001170 |
| Q4 2020 | 239 | 275,281 | IRDM, AAPL, ISSC, MSFT | 13F-HR | 2/4/2021 | 000108514621000451 |
| Q3 2020 | 207 | 232,121 | AAPL, IRDM, IBM, ISSC | 13F-HR | 10/21/2020 | 000108514620002593 |
| Q2 2020 | 207 | 227,163 | IRDM, AAPL, IBM, MSFT | 13F-HR | 7/31/2020 | 000108514620001939 |
| Q1 2020 | 197 | 203,899 | IRDM, IBM, AAPL, BMY | 13F-HR | 4/10/2020 | 000108514620001075 |
| Q4 2019 | 233 | 298,963 | PCOM, IRDM, IBM, ISSC | 13F-HR | 2/4/2020 | 000108514620000384 |
| Q3 2019 | 239 | 283,065 | IBM, IRDM, PCOM, IRM | 13F-HR | 11/5/2019 | 000108514619002709 |
| Q2 2019 | 239 | 287,838 | PCOM, IRDM, IBM, CSCO | 13F-HR | 8/7/2019 | 000108514619002123 |
| Q1 2019 | 235 | 281,135 | IRDM, PCOM, IBM, CSCO | 13F-HR | 5/3/2019 | 000108514619001344 |
| Q4 2018 | 216 | 244,261 | PCOM, IRDM, IBM, IRM | 13F-HR | 2/1/2019 | 000108514619000302 |
| Q3 2018 | 232 | 296,309 | PCOM, IRDM, IBM, MNTX | 13F-HR | 11/1/2018 | 000108514618002464 |
| Q2 2018 | 228 | 283,170 | PCOM, MNTX, IBM, INTC | 13F-HR | 7/30/2018 | 000108514618001776 |
| Q1 2018 | 226 | 274,255 | MNTX, IBM, CSCO, BMY | 13F-HR | 5/1/2018 | 000108514618001199 |
| Q4 2017 | 225 | 268,916 | PCOM, IBM, MNTX, BMY | 13F-HR | 2/1/2018 | 000108514618000283 |
| Q3 2017 | 217 | 262,865 | PCOM, BMY, IBM, MNTX | 13F-HR | 11/1/2017 | 000108514617002179 |
| Q2 2017 | 222 | 266,446 | PCOM, IBM, BMY, ISSC | 13F-HR | 7/31/2017 | 000108514617001594 |
| Q1 2017 | 232 | 273,349 | IBM, LYTS, BMY, GE | 13F-HR | 4/27/2017 | 000108514617001051 |
| Q4 2016 | 228 | 275,250 | IBM, BMY, GE, LYTS | 13F-HR | 1/30/2017 | 000108514617000219 |
| Q3 2016 | 225 | 267,635 | LYTS, GE, BMY, GLW | 13F-HR | 10/31/2016 | 000108514616004598 |
| Q2 2016 | 227 | 260,072 | BMY, LYTS, GE, GLW | 13F-HR | 7/26/2016 | 000108514616004049 |
| Q1 2016 | 222 | 253,362 | LYTS, BMY, GE, GLW | 13F-HR | 4/27/2016 | 000108514616003530 |
| Q4 2015 | 224 | 252,038 | LYTS, BMY, NAT, GE | 13F-HR | 1/28/2016 | 000108514616002696 |
| Q3 2015 | 222 | 240,417 | NAT, BMY, GE, LYTS | 13F-HR | 11/16/2015 | 000108514615002402 |
| Q2 2015 | 228 | 270,687 | BMY, NAT, LYTS, GE | 13F-HR | 8/3/2015 | 000108514615001566 |
| Q1 2015 | 232 | 280,529 | BMY, NAT, GLW, GE | 13F-HR | 5/11/2015 | 000108514615001107 |
| Q4 2014 | 231 | 280,968 | BMY, FTRCQ, GLW, GE | 13F-HR | 2/4/2015 | 000108514615000225 |
| Q3 2014 | 226 | 282,314 | FTRCQ, ISSC, BMY, DD | 13F-HR | 11/5/2014 | 000108514614002084 |
| Q2 2014 | 220 | 295,359 | ISSC, PCOM, GLW, FTRCQ | 13F-HR | 8/1/2014 | 000108514614001473 |
| Q1 2014 | 209 | 277,712 | ISSC, PCOM, BMY, FTRCQ | 13F-HR | 4/30/2014 | 000108514614000931 |
| Q4 2013 | 196 | 259,762 | BMY, PCOM, ISSC, GLW | 13F-HR | 2/7/2014 | 000108514614000275 |