| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 174,580 | IGV, SCHW, MSFT, PLD | 13F-HR | 8/10/2026 | 000110465926093247 |
| Q1 2026 | 72 | 166,115 | CMI, NOBL, SCHW, ORCL | 13F-HR | 5/13/2026 | 000110465926059997 |
| Q4 2025 | 68 | 161,553 | CMI, NOBL, SCHW, ORCL | 13F-HR | 2/10/2026 | 000110465926012482 |
| Q3 2025 | 69 | 163,773 | ORCL, SCHW, NOBL, CMI | 13F-HR | 11/7/2025 | 000110465925108288 |
| Q2 2025 | 67 | 154,778 | ORCL, TXN, SCHW, NOBL | 13F-HR | 8/12/2025 | 000110465925076759 |
| Q1 2025 | 66 | 161,198 | SCHM, NOBL, BAC, SCHW | 13F-HR | 5/13/2025 | 000110465925047713 |
| Q4 2024 | 66 | 149,306 | SCHM, ORCL, BAC, SCHW | 13F-HR | 2/4/2025 | 000110465925009005 |
| Q3 2024 | 69 | 158,402 | SCHM, ORCL, SPDW, PSA | 13F-HR | 11/12/2024 | 000110465924117007 |
| Q2 2024 | 67 | 143,223 | SCHM, ORCL, BAC, SPDW | 13F-HR | 8/13/2024 | 000110465924088789 |
| Q1 2024 | 67 | 137,151 | SCHM, SPDW, BAC, ORCL | 13F-HR | 5/13/2024 | 000110465924060465 |
| Q4 2023 | 65 | 130,755 | SPDW, SCHM, BAC, PSA | 13F-HR | 2/13/2024 | 000110465924016941 |
| Q3 2023 | 62 | 119,401 | SCHM, SPDW, ORCL, PSA | 13F-HR | 11/8/2023 | 000110465923115875 |
| Q2 2023 | 61 | 109,115 | ORCL, SPDW, SCHM, PSA | 13F-HR | 8/8/2023 | 000110465923088746 |
| Q1 2023 | 60 | 100,742 | SPDW, SCHM, TXN, ORCL | 13F-HR | 5/10/2023 | 000110465923058252 |
| Q4 2022 | 58 | 91,749 | CVX, CMI, MCK, SCHW | 13F-HR | 2/9/2023 | 000110465923017393 |
| Q3 2022 | 55 | 99,307 | CMI, HD, UNP, TXN | 13F-HR | 11/14/2022 | 000110465922118262 |
| Q2 2022 | 55 | 104,205 | MCK, CVS, ATO, UNP | 13F-HR | 8/15/2022 | 000110465922090273 |
| Q1 2022 | 59 | 129,665 | MCK, CVS, ATO, UNP | 13F-HR | 5/16/2022 | 000110465922061026 |
| Q4 2021 | 58 | 113,117 | CVS, HD, UNP, ATO | 13F-HR | 1/31/2022 | 000110465922009128 |
| Q4 2018 | 41 | 70,813 | SCHG, SCHZ, UNP, CSCO | 13F-HR | 2/14/2019 | 000114420419007601 |
| Q3 2018 | 42 | 77,928 | SCHG, UNP, CSCO, CVS | 13F-HR | 11/13/2018 | 000114420418059299 |
| Q2 2018 | 47 | 94,571 | SCHR, SCHG, BSCJ, SCHZ | 13F-HR | 8/14/2018 | 000114420418044115 |
| Q1 2018 | 47 | 96,221 | SCHR, SCHG, BSCJ, SCHZ | 13F-HR | 5/11/2018 | 000114420418027692 |
| Q4 2017 | 42 | 92,831 | SCHR, SCHG, SCHZ, BSCJ | 13F-HR | 2/13/2018 | 000114420418007409 |
| Q3 2017 | 44 | 101,028 | SCHR, SCHG, SCHZ, BSCJ | 13F-HR | 11/13/2017 | 000114420417057856 |
| Q2 2017 | 41 | 98,636 | SCHR, SCHO, SCHG, SCHZ | 13F-HR | 8/11/2017 | 000114420417042314 |
| Q1 2017 | 39 | 89,238 | SCHR, SCHO, SCHZ, BSCJ | 13F-HR | 5/12/2017 | 000114420417026535 |
| Q4 2016 | 41 | 93,962 | SCHR, SCHO, VR, SCHZ | 13F-HR | 2/13/2017 | 000114420417008005 |
| Q3 2016 | 38 | 82,935 | SCHO, SCHR, SCHZ, VR | 13F-HR | 11/14/2016 | 000114420416133868 |
| Q2 2016 | 35 | 76,469 | SCHO, SCHR, LQD, SCHZ | 13F-HR | 7/29/2016 | 000114420416115376 |
| Q1 2016 | 33 | 69,207 | SCHO, SCHR, LQD, SCHZ | 13F-HR | 5/11/2016 | 000114420416100681 |
| Q4 2015 | 32 | 60,992 | RHS, LQD, SCHZ, MSFT | 13F-HR | 2/16/2016 | 000114420416081673 |
| Q3 2015 | 41 | 69,473 | LQD, RHS, SCHZ, BSJF | 13F-HR | 11/13/2015 | 000114420415065146 |
| Q2 2015 | 40 | 92,672 | LQD, SCHZ, RYT, XRT | 13F-HR | 8/12/2015 | 000114420415048425 |
| Q1 2015 | 46 | 90,147 | LQD, XRT, SCHZ, RYT | 13F-HR | 5/12/2015 | 000114420415029795 |
| Q4 2014 | 41 | 95,279 | LQD, KMI, INTC, SCHZ | 13F-HR | 2/12/2015 | 000114420415008048 |
| Q3 2014 | 49 | 107,790 | LQD, WLL, DWX, HYLD | 13F-HR | 11/12/2014 | 000114420414067055 |
| Q2 2014 | 50 | 115,543 | ERF, DWX, WLL, HYLD | 13F-HR | 8/7/2014 | 000114420414047627 |
| Q1 2014 | 47 | 106,866 | APOL, DWX, HYLD, LQD | 13F-HR | 5/14/2014 | 000114420414030068 |
| Q4 2013 | 219 | 101,398 | DWX, HYLD, LQD, BSJF | 13F-HR | 2/12/2014 | 000114420414007836 |