| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 50 | 153,297 | XOM, GDDY, CALM, JOE | 13F-HR | 1/23/2025 | 000142719625000001 |
| Q3 2024 | 49 | 151,633 | XOM, JOE, GDDY, CALM | 13F-HR | 11/5/2024 | 000142719624000009 |
| Q2 2024 | 49 | 143,052 | XOM, JOE, GDDY, DKS | 13F-HR | 8/6/2024 | 000142719624000004 |
| Q1 2024 | 49 | 148,595 | XOM, JOE, GDDY, DKS | RESTATEMENT | 4/29/2024 | 000142719624000003 |
| Q4 2023 | 46 | 136,467 | XOM, JOE, GDDY, CALM | 13F-HR | 1/12/2024 | 000142719624000001 |
| Q3 2023 | 47 | 131,842 | XOM, JOE, DKS, GDDY | 13F-HR | 10/25/2023 | 000142719623000007 |
| Q2 2023 | 49 | 135,226 | XOM, JOE, DKS, GDDY | RESTATEMENT | 7/20/2023 | 000142719623000006 |
| Q1 2023 | 49 | 140,558 | XOM, JOE, DKS, CALM | 13F-HR | 5/1/2023 | 000142719623000004 |
| Q4 2022 | 46 | 128,856 | XOM, JOE, DKS, CALM | RESTATEMENT | 2/9/2023 | 000142719623000002 |
| Q3 2022 | 45 | 121,490 | XOM, JOE, CALM, DKS | 13F-HR | 10/27/2022 | 000142719622000005 |
| Q2 2022 | 42 | 121,614 | XOM, JOE, CALM, NTR.TO | 13F-HR | 7/25/2022 | 000142719622000004 |
| Q1 2022 | 46 | 146,163 | XOM, JOE, NTR.TO, CALM | 13F-HR | 4/18/2022 | 000142719622000002 |
| Q4 2021 | 42 | 137,879 | XOM, JOE, DKS, COF | 13F-HR | 1/20/2022 | 000142719622000001 |
| Q3 2021 | 43 | 135,049 | XOM, JOE, DKS, COF | 13F-HR | 10/18/2021 | 000142719621000005 |
| Q2 2021 | 41 | 134,890 | XOM, JOE, COF, DKS | 13F-HR | 7/19/2021 | 000142719621000004 |
| Q1 2021 | 41 | 128,627 | XOM, JOE, DISCK, COF | 13F-HR | 4/29/2021 | 000142719621000003 |
| Q4 2020 | 42 | 127,928 | JOE, XOM, DISCK, NWL | 13F-HR | 1/25/2021 | 000142719621000001 |
| Q3 2020 | 40 | 95,888 | XOM, JOE, DKS, NWL | 13F-HR | 10/20/2020 | 000142719620000004 |
| Q2 2020 | 40 | 93,663 | XOM, JOE, NWL, GDOT | 13F-HR | 8/5/2020 | 000142719620000003 |
| Q1 2020 | 35 | 74,597 | XOM, JOE, CALM, DISCK | 13F-HR | 4/15/2020 | 000142719620000002 |
| Q4 2019 | 35 | 100,723 | XOM, DISCK, JOE, NWL | 13F-HR | 1/31/2020 | 000142719620000001 |
| Q3 2019 | 33 | 96,760 | XOM, DISCK, NWL, WMT | 13F-HR | 10/17/2019 | 000142719619000005 |
| Q2 2019 | 34 | 103,909 | EXXON MOBIL CORP, DISCK, JOE, MSFT | 13F-HR | 7/25/2019 | 000142719619000004 |
| Q1 2019 | 36 | 105,302 | EXXON MOBIL CORP, MSFT, DISCK, FAST | 13F-HR | 4/30/2019 | 000142719619000003 |
| Q4 2018 | 34 | 97,516 | EXXON MOBIL CORP, GDOT, MSFT, DISCK | 13F-HR | 1/22/2019 | 000142719619000001 |
| Q3 2018 | 41 | 111,344 | EXXON MOBIL CORP, GDOT, DISCK, MSFT | 13F-HR | 10/30/2018 | 000142719618000006 |
| Q2 2018 | 42 | 108,374 | EXXON MOBIL CORP, GDOT, MSFT, DISCK | 13F-HR | 7/30/2018 | 000142719618000005 |
| Q1 2018 | 43 | 102,163 | EXXON MOBIL CORP, GDOT, MSFT, DISCK | 13F-HR | 5/1/2018 | 000142719618000004 |
| Q4 2017 | 43 | 110,358 | EXXON MOBIL CORP, GDOT, MSFT, DISCK | 13F-HR | 2/12/2018 | 000142719618000001 |
| Q3 2017 | 44 | 103,531 | EXXON MOBIL CORP, GDOT, MSFT, SCHF | 13F-HR | 11/14/2017 | 000142719617000004 |
| Q2 2017 | 45 | 104,050 | EXXON MOBIL CORP, GDOT, MSFT, SCHF | 13F-HR | 8/8/2017 | 000142719617000003 |
| Q1 2017 | 44 | 100,982 | EXXON MOBIL CORP, MSFT, GDOT, SCHF | 13F-HR | 5/11/2017 | 000142719617000002 |
| Q4 2016 | 46 | 95,507 | EXXON MOBIL CORP, MSFT, SCHF, GDOT | 13F-HR | 2/13/2017 | 000142719617000001 |
| Q3 2016 | 54 | 101,596 | EXXON MOBIL CORP, MSFT, GDOT, SCHF | 13F-HR | 11/10/2016 | 000142719616000010 |
| Q2 2016 | 57 | 99,394 | EXXON MOBIL CORP, MSFT, GDOT, SCHF | 13F-HR | 8/11/2016 | 000142719616000008 |
| Q1 2016 | 58 | 95,352 | EXXON MOBIL CORP, MSFT, GDOT, SCHF | NEW HOLDINGS | 8/26/2016 | 000142719616000009 |
| Q1 2016 | 55 | 93,506 | EXXON MOBIL CORP, MSFT, GDOT, SCHF | 13F-HR | 5/12/2016 | 000142719616000007 |
| Q4 2015 | 64 | 87,788 | EXXON MOBIL CORP, MSFT, SCHF, GDOT | 13F-HR | 2/11/2016 | 000142719616000006 |
| Q3 2015 | 64 | 83,594 | EXXON MOBIL CORP, MSFT, GDOT, SCHF | 13F-HR | 11/9/2015 | 000142719615000005 |
| Q2 2015 | 65 | 97,234 | EXXON MOBIL CORP, MSFT, GDOT, SCHF | 13F-HR | 8/11/2015 | 000142719615000004 |
| Q1 2015 | 62 | 101,134 | EXXON MOBIL CORP, MSFT, SCHF, GDOT | 13F-HR | 5/12/2015 | 000142719615000003 |
| Q4 2014 | 61 | 111,016 | EXXON MOBIL CORP, MSFT, GDOT, ING | 13F-HR | 2/9/2015 | 000142719615000002 |
| Q3 2014 | 61 | 119,979 | EXXON MOBIL CORP, MSFT, GDOT, BALLY TECHNOLOGIES INC | 13F-HR | 11/4/2014 | 000142719614000011 |
| Q2 2014 | 64 | 131,787 | EXXON MOBIL CORP, CRRTQ, MSFT, EXC | RESTATEMENT | 7/21/2014 | 000142719614000010 |
| Q1 2014 | 69 | 123,808 | EXXON MOBIL CORP, CRRTQ, MSFT, EXC | 13F-HR | 5/8/2014 | 000142719614000008 |
| Q4 2013 | 67 | 124,830 | EXXON MOBIL CORP, MSFT, CRRTQ, JJOFF | 13F-HR | 2/7/2014 | 000142719614000001 |