| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 14 | 34,158 | AAPL, IEF, IEI, SHY | 13F-HR | 2/13/2020 | 000108514620000626 |
| Q3 2019 | 18 | 38,452 | AAPL, IEF, IEI, SHY | 13F-HR | 11/12/2019 | 000108514619002825 |
| Q2 2019 | 17 | 41,868 | AAPL, IEI, IEF, SHY | 13F-HR | 8/13/2019 | 000108514619002261 |
| Q1 2019 | 12 | 35,577 | UPS, IEF, IEI, SHY | 13F-HR | 5/14/2019 | 000108514619001520 |
| Q4 2018 | 38 | 30,685 | UPS, NTAP, MSFT, WM | 13F-HR | 2/12/2019 | 000108514619000507 |
| Q3 2018 | 49 | 50,484 | UPS, NTAP, IEI, SHY | 13F-HR | 11/9/2018 | 000108514618002561 |
| Q2 2018 | 51 | 69,848 | AAPL, UPS, NTAP, IEI | 13F-HR | 8/13/2018 | 000108514618002014 |
| Q1 2018 | 55 | 65,798 | AAPL, UPS, NTAP, IEI | 13F-HR | 5/8/2018 | 000108514618001267 |
| Q4 2017 | 49 | 61,216 | UPS, AAPL, NTAP, BEAT | 13F-HR | 2/8/2018 | 000108514618000408 |
| Q3 2017 | 54 | 66,684 | AAPL, UPS, MSFT, NTAP | 13F-HR | 11/13/2017 | 000108514617002287 |
| Q2 2017 | 57 | 71,293 | UPS, AAPL, MSFT, QCOM | 13F-HR | 8/11/2017 | 000108514617001801 |
| Q1 2017 | 48 | 94,860 | UPS, AAPL, MSFT, QCOM | 13F-HR | 5/15/2017 | 000108514617001269 |
| Q4 2016 | 48 | 73,256 | UPS, AAPL, MSFT, QCOM | 13F-HR | 2/9/2017 | 000108514617000392 |
| Q3 2016 | 61 | 72,511 | UPS, AAPL, MSFT, QCOM | 13F-HR | 11/7/2016 | 000108514616004659 |
| Q2 2016 | 58 | 66,300 | UPS, AAPL, MSFT, QCOM | 13F-HR | 8/9/2016 | 000108514616004213 |
| Q1 2016 | 63 | 69,620 | UPS, AAPL, MSFT, QCOM | 13F-HR | 5/20/2016 | 000108514616003875 |
| Q4 2015 | 73 | 78,387 | UPS, AAPL, MSFT, QCOM | 13F-HR | 2/11/2016 | 000108514616002979 |
| Q3 2015 | 65 | 77,952 | UPS, AAPL, MSFT, QCOM | 13F-HR | 11/12/2015 | 000108514615002281 |
| Q2 2015 | 72 | 87,867 | UPS, AAPL, MSFT, QCOM | 13F-HR | 8/11/2015 | 000108514615001670 |
| Q1 2015 | 61 | 92,190 | UPS, AAPL, MSFT, QCOM | 13F-HR | 5/13/2015 | 000108514615001177 |
| Q4 2014 | 57 | 95,409 | UPS, AAPL, MSFT, QCOM | 13F-HR | 2/13/2015 | 000108514615000457 |
| Q3 2014 | 65 | 93,981 | UPS, AAPL, MSFT, QCOM | 13F-HR | 11/14/2014 | 000108514614002297 |
| Q2 2014 | 78 | 112,109 | UPS, AAPL, SPXC calls, MSFT | 13F-HR | 8/11/2014 | 000108514614001602 |
| Q1 2014 | 64 | 114,346 | UPS, SPXC calls, AAPL, IVV | 13F-HR | 5/14/2014 | 000108514614001103 |
| Q4 2013 | 63 | 106,503 | UPS, IVV, IJH, AAPL | RESTATEMENT | 2/10/2014 | 000108514614000340 |