| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 22 | 31,418 | VLO, AVGO, ACN, HD | 13F-HR | 11/7/2024 | 000110465924115135 |
| Q2 2024 | 25 | 30,011 | VLO, AVGO, ACN, QCOM | 13F-HR | 8/8/2024 | 000110465924087135 |
| Q1 2024 | 25 | 30,423 | VLO, AVGO, ACN, CMCSA | 13F-HR | 5/3/2024 | 000110465924056713 |
| Q4 2023 | 24 | 28,468 | VLO, ACN, AVGO, CMCSA | 13F-HR | 2/8/2024 | 000110465924012051 |
| Q3 2023 | 24 | 26,154 | VLO, ACN, CMCSA, UNH | 13F-HR | 11/3/2023 | 000110465923114041 |
| Q2 2023 | 24 | 26,918 | VLO, ACN, CMCSA, APD | 13F-HR | 8/8/2023 | 000110465923088680 |
| Q1 2023 | 24 | 26,849 | VLO, ACN, CMCSA, APD | 13F-HR | 5/5/2023 | 000110465923056380 |
| Q4 2022 | 24 | 26,641 | VLO, UNH, ACN, APD | 13F-HR | 2/9/2023 | 000110465923015034 |
| Q3 2022 | 24 | 23,298 | VLO, ACN, UNH, HD | 13F-HR | 11/8/2022 | 000110465922115730 |
| Q2 2022 | 24 | 25,635 | VLO, ACN, CMCSA, UNH | 13F-HR | 8/5/2022 | 000110465922086505 |
| Q1 2022 | 24 | 27,336 | VLO, ACN, CMCSA, UNH | 13F-HR | 5/12/2022 | 000110465922059173 |
| Q4 2021 | 23 | 27,834 | ACN, CMCSA, HD, VLO | 13F-HR | 2/11/2022 | 000110465922020008 |
| Q3 2021 | 23 | 24,677 | CMCSA, ACN, VLO, HD | 13F-HR | 11/5/2021 | 000110465921134818 |
| Q2 2021 | 23 | 25,412 | CMCSA, VLO, ACN, APD | 13F-HR | 8/6/2021 | 000110465921101267 |
| Q1 2021 | 23 | 23,983 | CMCSA, ACN, VLO, APD | 13F-HR | 5/6/2021 | 000110465921062121 |
| Q4 2020 | 23 | 32,507 | ACN, NSC, APD, QCOM | 13F-HR | 2/12/2021 | 000110465921021369 |
| Q3 2020 | 24 | 29,947 | NSC, ACN, APD, DIS | 13F-HR | 11/6/2020 | 000110465920122210 |
| Q2 2020 | 24 | 27,689 | ACN, NSC, APD, DIS | 13F-HR | 8/6/2020 | 000110465920091205 |
| Q1 2020 | 21 | 22,092 | ACN, NSC, APD, DIS | 13F-HR | 5/8/2020 | 000110465920058458 |
| Q4 2019 | 20 | 29,316 | ACN, NSC, DIS, VLO | 13F-HR | 2/11/2020 | 000110465920016038 |
| Q3 2019 | 20 | 26,887 | ACN, NSC, DIS, APD | 13F-HR | 11/5/2019 | 000110465919059879 |
| Q2 2019 | 20 | 27,133 | NSC, ACN, DIS, APD | 13F-HR | 8/7/2019 | 000114420419038104 |
| Q1 2019 | 20 | 24,819 | NSC, ACN, VLO, DIS | 13F-HR | 5/3/2019 | 000114420419023442 |
| Q4 2018 | 18 | 21,552 | NSC, ACN, DIS, VLO | 13F-HR | 2/11/2019 | 000114420419006088 |
| Q3 2018 | 17 | 25,722 | NSC, ACN, VLO, DIS | 13F-HR | 11/6/2018 | 000114420418057469 |
| Q2 2018 | 16 | 23,869 | ACN, NSC, VLO, DIS | 13F-HR | 8/13/2018 | 000114420418043765 |
| Q1 2018 | 16 | 22,816 | ACN, NSC, VLO, RTX | 13F-HR | 5/10/2018 | 000114420418026977 |
| Q4 2017 | 15 | 22,979 | NSC, ACN, VLO, DIS | 13F-HR | 2/13/2018 | 000114420418007506 |
| Q3 2017 | 16 | 21,126 | NSC, ACN, VLO, DIS | 13F-HR | 11/3/2017 | 000114420417056006 |
| Q2 2017 | 15 | 20,126 | NSC, ACN, DIS, RTX | 13F-HR | 8/8/2017 | 000114420417041027 |
| Q1 2017 | 16 | 19,615 | ACN, NSC, DIS, RTX | 13F-HR | 5/8/2017 | 000114420417025025 |
| Q4 2016 | 15 | 17,959 | ACN, NSC, DIS, RTX | 13F-HR | 2/15/2017 | 000114420417009234 |
| Q3 2016 | 16 | 17,034 | ACN, NSC, DIS, RTX | 13F-HR | 11/7/2016 | 000114420416131926 |
| Q2 2016 | 16 | 15,846 | ACN, NSC, RTX, DIS | 13F-HR | 8/9/2016 | 000114420416117492 |
| Q1 2016 | 15 | 14,548 | ACN, NSC, RTX, PM | 13F-HR | 5/6/2016 | 000114420416099400 |
| Q4 2015 | 13 | 12,982 | ACN, NSC, RTX, PM | 13F-HR | 2/9/2016 | 000114420416079730 |
| Q3 2015 | 11 | 11,436 | ACN, NSC, RTX, PX | 13F-HR | 11/10/2015 | 000114420415063989 |
| Q2 2015 | 11 | 12,484 | ACN, NSC, RTX, PX | 13F-HR | 8/7/2015 | 000114420415047104 |
| Q1 2015 | 11 | 12,355 | ACN, RTX, NSC, PX | 13F-HR | 5/8/2015 | 000114420415028626 |
| Q4 2014 | 10 | 11,403 | ACN, NSC, RTX, PX | 13F-HR | 2/10/2015 | 000114420415007266 |
| Q3 2014 | 9 | 10,712 | NSC, ACN, RTX, PX | 13F-HR | 11/7/2014 | 000114420414065892 |
| Q2 2014 | 9 | 10,754 | RTX, NSC, INTC, COP | 13F-HR | 8/8/2014 | 000114420414047884 |
| Q1 2014 | 8 | 9,673 | RTX, NSC, INTC, PX | 13F-HR | 5/14/2014 | 000114420414030312 |
| Q4 2013 | 5 | 6,414 | RTX, NSC, INTC, PX | 13F-HR | 2/11/2014 | 000114420414007462 |