| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 813 | 2,274,002 | SPY, QQQ, HYG, MSFT | 13F-HR | 11/14/2024 | 000153506124000004 |
| Q2 2024 | 815 | 2,077,454 | SPY, QQQ, MSFT, AAPL | 13F-HR | 8/9/2024 | 000153506124000003 |
| Q1 2024 | 783 | 2,006,107 | SPY, QQQ, NVDA, MSFT | 13F-HR | 5/10/2024 | 000153506124000002 |
| Q4 2023 | 800 | 1,389,425 | SPY, QQQ, AAPL, NVDA | 13F-HR | 2/14/2024 | 000153506124000001 |
| Q3 2023 | 796 | 1,255,325 | SPY, QQQ, AAPL, TSLA | 13F-HR | 11/14/2023 | 000153506123000004 |
| Q2 2023 | 703 | 1,104,893 | AAPL, QQQ, TSLA, SPY | 13F-HR | 8/10/2023 | 000153506123000003 |
| Q1 2023 | 534 | 905,627 | QQQ, TSLA, AAPL, IVV | 13F-HR | 5/15/2023 | 000153506123000002 |
| Q4 2022 | 489 | 889,371 | SPY, ENTG, XLP, AAPL | 13F-HR | 2/13/2023 | 000153506123000001 |
| Q3 2022 | 435 | 1,293,328 | UNH, LIN, MA, NKE | 13F-HR | 11/14/2022 | 000153506122000005 |
| Q2 2022 | 494 | 1,268,490 | MSFT, APH, MCHP, SDY | 13F-HR | 8/11/2022 | 000153506122000003 |
| Q1 2022 | 523 | 1,255,994 | AAPL, GOOG, NVDA, TLT | 13F-HR | 5/13/2022 | 000153506122000002 |
| Q4 2021 | 468 | 1,604,461 | SPY, AAPL, QQQ, MDT | 13F-HR | 2/14/2022 | 000153506122000001 |
| Q3 2021 | 476 | 1,617,893 | NEE, SUI, V, BRO | 13F-HR | 11/15/2021 | 000153506121000005 |
| Q2 2021 | 433 | 1,695,789 | MSFT, SPY, V, CSX | 13F-HR | 8/10/2021 | 000153506121000004 |
| Q1 2021 | 369 | 1,790,335 | UNP, TLT, AAPL, CSX | 13F-HR | 5/6/2021 | 000153506121000003 |
| Q4 2020 | 351 | 1,990,325 | AAPL, NVDA, AMZN, APD | 13F-HR | 2/11/2021 | 000153506121000001 |
| Q3 2020 | 281 | 1,547,942 | CLX, AAPL, TSCO, IBB | 13F-HR | 11/10/2020 | 000153506120000006 |
| Q2 2020 | 294 | 1,902,242 | CLX, RMD, NSC, WM | 13F-HR | 8/11/2020 | 000153506120000005 |
| Q1 2020 | 296 | 1,081,786 | CLX, RMD, UNP, WM | 13F-HR | 5/14/2020 | 000153506120000004 |
| Q4 2019 | 309 | 1,925,618 | UNP, CLX, NSC, WM | 13F-HR | 2/13/2020 | 000153506120000002 |
| Q3 2019 | 255 | 1,045,324 | UNP, WM, FFIV, NSC | 13F-HR | 11/8/2019 | 000153506119000007 |
| Q2 2019 | 227 | 886,525 | FFIV, COP, WM, INTC | 13F-HR | 8/8/2019 | 000153506119000005 |
| Q1 2019 | 205 | 681,600 | RHT, PFE, WM, CI | 13F-HR | 5/15/2019 | 000153506119000004 |
| Q4 2018 | 218 | 570,766 | RHT, WM, SYY, WCG | 13F-HR | 2/14/2019 | 000153506119000002 |
| Q3 2018 | 251 | 587,216 | SPY, HFC, IAC, EL | 13F-HR | 11/7/2018 | 000153506118000009 |
| Q2 2018 | 255 | 490,788 | ITW, DXC, CI, EQIX | 13F-HR | 8/9/2018 | 000153506118000007 |
| Q1 2018 | 245 | 509,563 | ITW, MGM, CI, UAL | 13F-HR | 5/15/2018 | 000153506118000005 |
| Q4 2017 | 79 | 83,608 | QQQ, V, XLK, SPY | 13F-HR | 2/9/2018 | 000153506118000004 |
| Q3 2017 | 114 | 187,705 | QQQ, TLT, V, META | 13F-HR | 10/30/2017 | 000153506117000004 |
| Q2 2017 | 123 | 265,222 | QQQ, AAPL, V, TLT | 13F-HR | 8/10/2017 | 000153506117000003 |
| Q1 2017 | 138 | 226,983 | SPY, AAPL, MO, V | 13F-HR | 5/15/2017 | 000153506117000001 |
| Q4 2016 | 78 | 48,181 | SPY, XLP, V, TDG | 13F-HR | 2/14/2017 | 000131586317000151 |
| Q3 2016 | 129 | 181,610 | TLT, QQQ, AAPL, XLV | 13F-HR | 11/14/2016 | 000131586316001913 |
| Q2 2016 | 40 | 74,564 | TLT, TDG, AAPL, RAI | 13F-HR | 8/12/2016 | 000131586316001690 |
| Q1 2016 | 69 | 88,864 | TLT, MO, RAI, TDG | 13F-HR | 5/16/2016 | 000131586316001454 |
| Q4 2015 | 61 | 35,033 | TLT, XLV, V, SWKS | 13F-HR | 2/16/2016 | 000131586316001167 |
| Q3 2015 | 52 | 57,198 | TLT, AGN, NFLX, GOOG | 13F-HR | 11/12/2015 | 000131586315000880 |
| Q2 2015 | 104 | 145,024 | AAPL, AGN, GILD, XLV | 13F-HR | 8/14/2015 | 000131586315000682 |
| Q1 2015 | 72 | 76,837 | MA, V, DIA, XLV | 13F-HR | 5/14/2015 | 000131586315000420 |
| Q4 2014 | 58 | 43,789 | XLI, V, MA, DIA | 13F-HR | 2/17/2015 | 000131586315000160 |
| Q3 2014 | 77 | 114,621 | MA, UNP, DIA, XLV | 13F-HR | 11/14/2014 | 000131586314000636 |
| Q2 2014 | 82 | 156,886 | UNP, DIA, XLI, XLV | 13F-HR | 8/14/2014 | 000131586314000498 |
| Q1 2014 | 34 | 93,984 | AAPL, MA, DIA, MO | 13F-HR | 5/15/2014 | 000138171514000002 |
| Q4 2013 | 32 | 46,323 | AAPL, MA, MO, BKNG | 13F-HR | 2/14/2014 | 000131586314000091 |