| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 90 | 337,225 | GLDM, BRK-B, MSFT, AAPL | 13F-HR | 11/14/2024 | 000117266124005078 |
| Q2 2024 | 77 | 294,479 | GLDM, BRK-B, MSFT, AAPL | 13F-HR | 8/13/2024 | 000117266124003337 |
| Q1 2024 | 82 | 270,354 | GLDM, BRK-B, MSFT, AAPL | 13F-HR | 5/15/2024 | 000117266124002425 |
| Q4 2023 | 83 | 250,682 | GLDM, BRK-B, MSFT, AAPL | 13F-HR | 2/5/2024 | 000117266124000458 |
| Q3 2023 | 84 | 239,555 | GLDM, BRK-B, MSFT, AAPL | 13F-HR | 11/14/2023 | 000117266123003942 |
| Q2 2023 | 86 | 231,253 | GLDM, MSFT, AAPL, BRK-B | 13F-HR | 8/14/2023 | 000117266123003048 |
| Q1 2023 | 82 | 211,066 | GLDM, AAPL, MSFT, JNJ | 13F-HR | 5/9/2023 | 000117266123001936 |
| Q4 2022 | 81 | 209,007 | GLDM, GDX, AAPL, JNJ | 13F-HR | 2/13/2023 | 000117266123000665 |
| Q3 2022 | 74 | 176,163 | GLDM, GDX, MSFT, JNJ | 13F-HR | 11/7/2022 | 000117266122002309 |
| Q2 2022 | 71 | 181,851 | GLDM, GDX, MSFT, JNJ | 13F-HR | 7/26/2022 | 000117266122001658 |
| Q1 2022 | 76 | 224,543 | GLDM, GDX, KMX, MSFT | 13F-HR | 5/13/2022 | 000117266122001269 |
| Q4 2021 | 79 | 194,959 | GLDM, GDX, MSFT, AAPL | 13F-HR | 2/14/2022 | 000117266122000457 |
| Q3 2021 | 63 | 161,380 | GLDM, GDX, MSFT, JNJ | 13F-HR | 11/12/2021 | 000117266121002158 |
| Q2 2021 | 60 | 160,890 | GLDM, GDX, MSFT, JNJ | 13F-HR | 8/12/2021 | 000117266121001644 |
| Q1 2021 | 51 | 152,256 | GLDM, GDX, MSFT, JNJ | 13F-HR | 5/14/2021 | 000117266121001163 |
| Q4 2020 | 50 | 167,886 | GLDM, GDX, MSFT, AAPL | 13F-HR | 2/16/2021 | 000117266121000800 |
| Q3 2020 | 46 | 160,446 | GLDM, GDX, MSFT, AAPL | 13F-HR | 11/13/2020 | 000117266120002117 |
| Q2 2020 | 41 | 130,691 | GLDM, GDX, MSFT, JNJ | 13F-HR | 8/13/2020 | 000117266120001649 |
| Q1 2020 | 41 | 107,034 | GLDM, GDX, MSFT, JNJ | 13F-HR | 5/14/2020 | 000117266120001219 |
| Q4 2019 | 61 | 192,305 | SHV, GDX, GLDM, MSFT | 13F-HR | 2/13/2020 | 000117266120000455 |
| Q3 2019 | 54 | 148,649 | SHV, GDX, GLDM, MSFT | 13F-HR | 11/14/2019 | 000117266119002209 |
| Q2 2019 | 51 | 110,150 | GDX, EPD, MSFT, JNJ | 13F-HR | 8/13/2019 | 000117266119001700 |
| Q1 2019 | 47 | 92,248 | EPD, MSFT, JNJ, AAPL | 13F-HR | 5/13/2019 | 000117266119001179 |
| Q4 2018 | 46 | 93,659 | EPD, KBWB, MSFT, AAPL | 13F-HR | 2/14/2019 | 000117266119000494 |
| Q3 2018 | 51 | 127,952 | EPD, KBWB, AAPL, MSFT | 13F-HR | 11/13/2018 | 000117266118002006 |
| Q2 2018 | 56 | 126,541 | EPD, KBWB, FUN, AAPL | 13F-HR | 8/13/2018 | 000117266118001527 |
| Q1 2018 | 55 | 124,724 | EPD, KBWB, FUN, BAC | 13F-HR | 5/15/2018 | 000117266118001154 |
| Q4 2017 | 49 | 136,127 | EPD, KBWB, MSFT, FUN | 13F-HR | 2/13/2018 | 000117266118000450 |
| Q3 2017 | 49 | 136,722 | EPD, FUN, MSFT, AAPL | 13F-HR | 11/13/2017 | 000117266117001966 |
| Q2 2017 | 47 | 145,570 | GILD, EPD, FUN, MSFT | 13F-HR | 8/7/2017 | 000117266117001494 |
| Q1 2017 | 40 | 128,436 | EPD, GILD, FUN, MSFT | 13F-HR | 5/15/2017 | 000117266117001055 |
| Q4 2016 | 47 | 161,850 | FUN, GILD, EPD, MSFT | 13F-HR | 2/14/2017 | 000117266117000615 |
| Q3 2016 | 55 | 169,171 | GILD, FUN, EPD, MSFT | 13F-HR | 11/14/2016 | 000117266116004237 |
| Q2 2016 | 40 | 144,528 | GILD, FUN, EPD, PFE | 13F-HR | 8/15/2016 | 000117266116003793 |
| Q1 2016 | 52 | 167,702 | GILD, FUN, EPD, MSFT | 13F-HR | 5/13/2016 | 000117266116003263 |
| Q4 2015 | 53 | 201,568 | GILD, FUN, EPD, MSFT | 13F-HR | 2/11/2016 | 000117266116002553 |
| Q3 2015 | 52 | 209,545 | GILD, FUN, AAPL, PFE | 13F-HR | 11/13/2015 | 000117266115001923 |
| Q2 2015 | 53 | 261,363 | GILD, AGX, AAPL, FUN | 13F-HR | 8/12/2015 | 000117266115001470 |
| Q1 2015 | 53 | 301,267 | AGX, GILD, AAPL, FUN | 13F-HR | 5/12/2015 | 000117266115001018 |
| Q4 2014 | 59 | 308,778 | AGX, SPY, GILD, AAPL | 13F-HR | 1/30/2015 | 000117266115000203 |
| Q3 2014 | 61 | 305,599 | GILD, AGX, AAPL, GPORQ | 13F-HR | 11/12/2014 | 000117266114001707 |
| Q2 2014 | 54 | 294,158 | AGX, GILD, GPORQ, AAPL | 13F-HR | 8/12/2014 | 000117266114001345 |
| Q1 2014 | 60 | 305,949 | AGX, GPORQ, GILD, AAPL | 13F-HR | 5/7/2014 | 000117266114000941 |
| Q4 2013 | 61 | 304,931 | AGX, GILD, GPORQ, NDAQ | 13F-HR | 2/7/2014 | 000117266114000283 |