| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 242,638 | BA, QCOM, BAC, C | 13F-HR | 1/30/2024 | 000121465924001372 |
| Q3 2023 | 14 | 198,468 | BA, BAC, QCOM, LMT | 13F-HR | 10/27/2023 | 000121465923013964 |
| Q2 2023 | 13 | 210,450 | BA, QCOM, BAC, LMT | 13F-HR | 7/19/2023 | 000121465923009776 |
| Q1 2023 | 13 | 215,743 | BA, LMT, QCOM, BAC | 13F-HR | 4/20/2023 | 000121465923005698 |
| Q4 2022 | 11 | 197,778 | LMT, BA, BAC, QCOM | 13F-HR | 2/28/2023 | 000121465923003176 |
| Q2 2022 | 10 | 171,236 | QCOM, LMT, BAC, C | 13F-HR | 7/22/2022 | 000156653122000004 |
| Q1 2022 | 9 | 202,993 | QCOM, BAC, LMT, BA | 13F-HR | 5/11/2022 | 000156653122000002 |
| Q4 2021 | 10 | 204,792 | QCOM, BAC, C, LMT | 13F-HR | 2/15/2022 | 000156653122000001 |
| Q2 2021 | 12 | 214,583 | C, BAC, QCOM, BA | 13F-HR | 8/16/2021 | 000156653121000005 |
| Q1 2021 | 11 | 199,896 | C, BAC, QCOM, BA | 13F-HR | 5/13/2021 | 000156653121000004 |
| Q4 2020 | 15 | 176,113 | QCOM, C, BAC, BA | 13F-HR | 2/4/2021 | 000156653121000003 |
| Q3 2020 | 14 | 145,775 | QCOM, BAC, C, BA | 13F-HR | 10/21/2020 | 000156653120000004 |
| Q2 2020 | 15 | 134,154 | QCOM, BAC, C, LMT | 13F-HR | 8/7/2020 | 000156653120000003 |
| Q1 2020 | 12 | 110,790 | QCOM, BAC, C, LMT | 13F-HR | 5/13/2020 | 000156653120000002 |
| Q4 2019 | 13 | 171,993 | C, BAC, BA, QCOM | 13F-HR | 2/14/2020 | 000156653120000001 |
| Q3 2019 | 12 | 154,838 | C, BAC, BA, CXW | 13F-HR | 11/14/2019 | 000156653119000006 |
| Q2 2019 | 13 | 159,653 | C, BAC, QCOM, BA | 13F-HR | 8/14/2019 | 000156653119000005 |
| Q1 2019 | 15 | 145,980 | C, BAC, BA, JPM | 13F-HR | 5/14/2019 | 000156653119000004 |
| Q4 2018 | 114 | 131,362 | BAC, JPM, C, BA | 13F-HR | 2/15/2019 | 000156653119000003 |
| Q3 2018 | 122 | 160,256 | C, BAC, JPM, BA | 13F-HR | 11/15/2018 | 000156653118000003 |
| Q2 2018 | 113 | 150,201 | BAC, JPM, C, CXW | 13F-HR | 8/15/2018 | 000156653118000002 |
| Q1 2018 | 155 | 152,565 | BAC, JPM, C, LMT | 13F-HR | 5/15/2018 | 000156653118000001 |