| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 32 | 42,153 | APH, ADI, GRMN, KLAC | 13F-HR | 7/11/2024 | 000117266124002742 |
| Q1 2024 | 51 | 57,063 | XHLF, TBIL, USFR, APH | 13F-HR | 5/2/2024 | 000117266124001992 |
| Q4 2023 | 55 | 63,439 | TBIL, USFR, XHLF, APH | 13F-HR | 2/2/2024 | 000117266124000426 |
| Q3 2023 | 65 | 67,868 | TFLO, TBIL, USFR, XHLF | 13F-HR | 11/7/2023 | 000117266123003648 |
| Q2 2023 | 74 | 87,055 | SSO, TBIL, TFLO, USFR | 13F-HR | 8/10/2023 | 000117266123002854 |
| Q1 2023 | 66 | 75,632 | TBIL, TFLO, TLT, USFR | 13F-HR | 5/4/2023 | 000117266123001849 |
| Q4 2022 | 94 | 75,680 | SHY, EMR, DHR, APH | 13F-HR | 2/7/2023 | 000117266123000491 |
| Q3 2022 | 103 | 78,431 | USFR, SHY, LLY, DHR | 13F-HR | 11/2/2022 | 000117266122002276 |
| Q2 2022 | 97 | 103,303 | USFR, SHY, LLY, SU | 13F-HR | 8/3/2022 | 000117266122001708 |
| Q1 2022 | 115 | 139,491 | STIP, USFR, CHD, LLY | 13F-HR | 5/3/2022 | 000181204622000050 |
| Q4 2021 | 118 | 136,390 | SCHP, CHD, ETN, A | 13F-HR | 2/2/2022 | 000181204622000019 |
| Q3 2021 | 106 | 123,870 | SCHP, CHD, A, ASML | 13F-HR | 11/4/2021 | 000181204621000100 |
| Q2 2021 | 130 | 149,421 | SCHP, CHD, A, ASML | 13F-HR | 8/9/2021 | 000181204621000077 |
| Q1 2021 | 111 | 125,662 | SCHP, PH, BBY, ASML | 13F-HR | 4/21/2021 | 000181204621000039 |
| Q4 2020 | 112 | 115,041 | SCHP, BBY, DHR, GOOGL | 13F-HR | 2/5/2021 | 000156322321000001 |
| Q3 2020 | 115 | 105,643 | SCHP, RGLD, DHR, BBY | 13F-HR | 10/30/2020 | 000156322320000005 |
| Q2 2020 | 109 | 98,809 | SCHP, RGLD, IRBTQ, DHR | 13F-HR | 8/12/2020 | 000156322320000004 |
| Q1 2020 | 27 | 31,272 | SCHP, INTC, SRCL, TECH | 13F-HR | 4/28/2020 | 000156322320000003 |
| Q4 2019 | 24 | 54,327 | SPTL, IEF, TLT, SCHP | 13F-HR | 1/29/2020 | 000156322320000002 |
| Q3 2019 | 26 | 26,496 | SPTL, CVX, INTC, RGLD | 13F-HR | 11/6/2019 | 000156322319000007 |
| Q2 2019 | 27 | 22,684 | CVX, CSCO, INTC, VGLT | 13F-HR | 8/7/2019 | 000156322319000005 |
| Q1 2019 | 26 | 23,578 | CVX, CSCO, INTC, DHR | 13F-HR | 5/13/2019 | 000156322319000004 |
| Q4 2018 | 44 | 73,406 | TLT, CVX, CSCO, INTC | 13F-HR | 2/13/2019 | 000156322319000001 |
| Q3 2018 | 28 | 117,326 | SHV, BIL, NOV, BDX | 13F-HR | 11/16/2018 | 000156322318000008 |
| Q2 2018 | 30 | 133,413 | PHYS, STIP, EMLC, NOV | 13F-HR | 7/20/2018 | 000156322318000007 |
| Q1 2018 | 29 | 112,068 | PHYS, FLIR, INTU, BLK | 13F-HR | 5/14/2018 | 000156322318000006 |
| Q4 2017 | 51 | 123,453 | FLIR, BLK, SWK, MSFT | 13F-HR | 1/16/2018 | 000156322318000001 |
| Q3 2017 | 49 | 205,477 | KLDW, NOV, MCHP, CE | 13F-HR | 10/24/2017 | 000156322317000008 |
| Q2 2017 | 55 | 157,456 | ADBE, WAT, IR, GOOGL | 13F-HR | 8/4/2017 | 000156322317000007 |
| Q1 2017 | 53 | 150,801 | NOV, ADBE, SLB, NBL | 13F-HR | 5/25/2017 | 000156322317000005 |
| Q4 2016 | 36 | 321,503 | OXY, SLB, NOV, NBL | 13F-HR | 1/30/2017 | 000156322317000001 |
| Q3 2016 | 37 | 299,805 | NVDA, SWKS, ADBE, DOV | 13F-HR | 10/17/2016 | 000156322316000012 |
| Q2 2016 | 34 | 325,220 | GIS, EL, DOV, PEP | 13F-HR | 7/21/2016 | 000156322316000011 |
| Q1 2016 | 33 | 366,427 | TIP, IEF, IEI, SHY | RESTATEMENT | 5/18/2016 | 000156322316000010 |
| Q4 2015 | 30 | 290,096 | CTXS, EL, LH, GIS | RESTATEMENT | 1/15/2016 | 000156322316000008 |
| Q3 2015 | 30 | 263,690 | CTXS, NVDA, EL, PEP | 13F-HR | 10/13/2015 | 000156322315000005 |
| Q2 2015 | 34 | 269,335 | CTXS, LLY, LH, HSIC | 13F-HR | 7/16/2015 | 000156322315000004 |
| Q1 2015 | 29 | 295,046 | BDX, LH, DGX, BMY | 13F-HR | 4/20/2015 | 000156322315000003 |
| Q4 2014 | 31 | 322,931 | BDX, LH, DGX, ZBH | 13F-HR | 1/22/2015 | 000156322315000001 |
| Q3 2014 | 34 | 329,120 | EMC, BMY, MSFT, JNPR | 13F-HR | 10/23/2014 | 000156322314000009 |
| Q2 2014 | 39 | 344,436 | LLY, STJ, ZBH, SYK | 13F-HR | 7/22/2014 | 000156322314000008 |
| Q1 2014 | 37 | 349,814 | LLY, BMY, STJ, HSIC | 13F-HR | 6/12/2014 | 000156322314000007 |
| Q4 2011 | 45 | 155,735 | MCHP, ADI, MXIM, KLAC | 13F-HR | 6/11/2014 | 000156322314000005 |