| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 56 | 176,025 | AAPL, MSFT, AMT, VST | 13F-HR | 8/12/2022 | 000160671622000001 |
| Q1 2022 | 65 | 247,134 | AAPL, MSFT, AMT, ROP | 13F-HR | 5/11/2022 | 000160658722001082 |
| Q4 2021 | 64 | 283,842 | AAPL, MSFT, TYL, ROP | 13F-HR | 1/28/2022 | 000160658722000162 |
| Q3 2021 | 71 | 280,360 | AAPL, MSFT, TYL, PYPL | 13F-HR | 10/26/2021 | 000160658721001414 |
| Q2 2021 | 68 | 283,629 | AAPL, PYPL, TYL, MSFT | 13F-HR | 8/11/2021 | 000160658721001118 |
| Q1 2021 | 71 | 274,153 | AAPL, PYPL, TYL, MSFT | 13F-HR | 4/21/2021 | 000160671621000003 |
| Q4 2020 | 64 | 260,094 | PYPL, AAPL, MSFT, TYL | 13F-HR | 2/2/2021 | 000160671621000001 |
| Q3 2020 | 54 | 218,169 | PYPL, MSFT, AAPL, TYL | 13F-HR | 10/14/2020 | 000160671620000005 |
| Q2 2020 | 49 | 196,841 | PYPL, MSFT, AMT, TYL | 13F-HR | 7/27/2020 | 000160671620000004 |
| Q1 2020 | 46 | 163,031 | MSFT, AMT, TYL, PYPL | 13F-HR | 5/4/2020 | 000160671620000002 |
| Q4 2019 | 46 | 217,068 | TYL, AMT, MSFT, PYPL | 13F-HR | 1/30/2020 | 000160671620000001 |
| Q3 2019 | 46 | 213,857 | TYL, MRCY, AMT, MSFT | 13F-HR | 10/17/2019 | 000160671619000004 |
| Q2 2019 | 48 | 214,154 | MSFT, MRCY, AMT, PYPL | 13F-HR | 7/17/2019 | 000160671619000003 |
| Q1 2019 | 47 | 200,935 | AMT, MRCY, MSFT, PYPL | 13F-HR | 5/14/2019 | 000160671619000002 |
| Q4 2018 | 135 | 173,255 | MSFT, AMT, TYL, PYPL | 13F-HR | 1/14/2019 | 000160671619000001 |
| Q3 2018 | 141 | 235,182 | TYL, MSFT, MRCY, AAPL | 13F-HR | 10/23/2018 | 000160671618000004 |
| Q2 2018 | 144 | 224,832 | TYL, MSFT, AMT, PYPL | 13F-HR | 7/27/2018 | 000160671618000003 |
| Q1 2018 | 138 | 207,798 | TYL, MSFT, AMT, ROP | 13F-HR | 4/11/2018 | 000160671618000002 |
| Q4 2017 | 160 | 235,263 | MSFT, AMT, MRCY, TYL | 13F-HR | 2/1/2018 | 000160671618000001 |
| Q3 2017 | 166 | 223,964 | AMT, MRCY, TYL, MSFT | 13F-HR | 10/13/2017 | 000160671617000005 |
| Q2 2017 | 166 | 220,934 | TYL, AMT, META, ULTA | 13F-HR | 7/21/2017 | 000160671617000004 |
| Q1 2017 | 165 | 220,937 | AMT, META, TYL, ULTA | 13F-HR | 4/24/2017 | 000160671617000003 |
| Q4 2016 | 176 | 216,097 | IWM, TYL, AMT, ULTA | 13F-HR | 1/18/2017 | 000160671617000001 |
| Q3 2016 | 163 | 222,936 | TYL, AMT, META, GEL | 13F-HR | 10/26/2016 | 000160671616000011 |
| Q2 2016 | 152 | 249,604 | ULTA, TYL, AMT, EPD | 13F-HR | 8/3/2016 | 000160671616000010 |
| Q1 2016 | 151 | 211,882 | ULTA, TYL, AMT, PSXP | 13F-HR | 4/13/2016 | 000160671616000008 |
| Q4 2015 | 150 | 232,064 | TYL, ULTA, ROP, META | 13F-HR | 1/7/2016 | 000160671616000007 |
| Q3 2015 | 158 | 207,339 | TYL, HEDJ, AAPL, META | 13F-HR | 11/6/2015 | 000160671615000006 |
| Q2 2015 | 187 | 313,297 | TYL, HEDJ, DM, AAPL | 13F-HR | 11/6/2015 | 000160671615000005 |
| Q1 2015 | 177 | 318,775 | DM, HEDJ, AAPL, TYL | 13F-HR | 11/6/2015 | 000160671615000004 |