| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 72 | 234,596 | AAPL, CVS, NXPI, CTRA | 13F-HR | 2/5/2024 | 000108514624000733 |
| Q3 2023 | 64 | 225,522 | CTRA, AAPL, CVS, GOOG | 13F-HR | 10/13/2023 | 000108514623003720 |
| Q2 2023 | 62 | 225,744 | AAPL, CTRA, GOOG, NXPI | 13F-HR | 8/2/2023 | 000108514623003017 |
| Q1 2023 | 63 | 213,999 | AAPL, JAAA, NXPI, GOOG | 13F-HR | 5/8/2023 | 000108514623002101 |
| Q4 2022 | 72 | 211,268 | CTRA, AAPL, JAAA, CVS | 13F-HR | 1/13/2023 | 000108514623000128 |
| Q3 2022 | 74 | 195,316 | JAAA, CTRA, AAPL, GOOG | 13F-HR | 10/26/2022 | 000108514622003622 |
| Q2 2022 | 80 | 205,796 | JAAA, CTRA, AAPL, CVS | 13F-HR | 7/18/2022 | 000108514622002453 |
| Q1 2022 | 84 | 240,382 | JAAA, CTRA, AAPL, MCK | 13F-HR | 4/11/2022 | 000108514622001350 |
| Q4 2021 | 76 | 220,743 | JAAA, AAPL, CVS, NXPI | 13F-HR | 1/20/2022 | 000108514622000258 |
| Q3 2021 | 72 | 196,763 | XEC, INTC, NXPI, CVS | 13F-HR | 10/12/2021 | 000108514621002749 |
| Q2 2021 | 69 | 200,175 | NXPI, INTC, XEC, CVS | 13F-HR | 7/13/2021 | 000108514621001937 |
| Q1 2021 | 68 | 194,426 | INTC, NXPI, XEC, CVS | 13F-HR | 4/20/2021 | 000108514621001258 |
| Q4 2020 | 57 | 167,889 | NXPI, INTC, AAPL, CSX | 13F-HR | 2/16/2021 | 000108514621001010 |
| Q3 2020 | 49 | 143,233 | QUAL, INTC, AAPL, NXPI | 13F-HR | 11/5/2020 | 000108514620002759 |
| Q2 2020 | 45 | 136,228 | AAPL, QUAL, INTC, MSFT | 13F-HR | 7/15/2020 | 000108514620001776 |
| Q1 2020 | 48 | 140,542 | USMV, QUAL, AAPL, INTC | 13F-HR | 4/16/2020 | 000108514620001117 |
| Q4 2019 | 45 | 166,439 | USMV, QUAL, AAPL, INTC | 13F-HR | 1/21/2020 | 000108514620000213 |
| Q3 2019 | 44 | 132,445 | QUAL, AAPL, INTC, CSX | 13F-HR | 10/9/2019 | 000108514619002487 |
| Q2 2019 | 36 | 97,060 | AAPL, INTC, CSX, BAC | 13F-HR | 7/17/2019 | 000108514619001899 |
| Q1 2019 | 37 | 99,585 | AAPL, INTC, CSX, WBA | 13F-HR | 4/11/2019 | 000108514619001158 |
| Q4 2018 | 37 | 94,392 | AAPL, WBA, MSFT, LUV | 13F-HR | 1/17/2019 | 000108514619000180 |
| Q3 2018 | 29 | 127,513 | AAPL, WBA, MSFT, LUV | 13F-HR | 10/9/2018 | 000108514618002252 |
| Q2 2018 | 29 | 118,505 | AAPL, MU, MSFT, BAC | 13F-HR | 7/11/2018 | 000108514618001671 |
| Q1 2018 | 29 | 117,964 | AAPL, MU, MS, BAC | 13F-HR | 4/20/2018 | 000108514618001117 |
| Q4 2017 | 29 | 125,891 | AAPL, MU, CSX, LUV | 13F-HR | 1/17/2018 | 000108514618000147 |
| Q3 2017 | 28 | 113,386 | AAPL, MU, CSX, MS | 13F-HR | 10/13/2017 | 000108514617002043 |
| Q2 2017 | 25 | 100,024 | AAPL, CSX, LUV, MU | 13F-HR | 7/11/2017 | 000108514617001467 |
| Q1 2017 | 29 | 106,480 | AAPL, CSX, MU, LUV | 13F-HR | 4/7/2017 | 000108514617000905 |
| Q4 2016 | 31 | 107,509 | AAPL, SCHW, MS, LUV | 13F-HR | 1/18/2017 | 000108514617000127 |
| Q3 2016 | 27 | 86,526 | AAPL, SCHW, INTC, MS | 13F-HR | 10/11/2016 | 000108514616004447 |
| Q2 2016 | 28 | 81,279 | AAPL, MSFT, SCHW, GILD | 13F-HR | 8/1/2016 | 000108514616004092 |
| Q1 2016 | 25 | 74,314 | AAPL, MSFT, SCHW, GILD | 13F-HR | 4/19/2016 | 000108514616003471 |
| Q4 2015 | 31 | 80,512 | MSFT, SCHW, GOOG, AAPL | 13F-HR | 1/15/2016 | 000108514616002616 |
| Q3 2015 | 31 | 80,857 | AAPL, MSFT, SCHW, GOOG | 13F-HR | 11/5/2015 | 000108514615002159 |
| Q2 2015 | 32 | 93,921 | AAPL, MSFT, CSX, ESRX | 13F-HR | 7/10/2015 | 000108514615001423 |
| Q1 2015 | 32 | 105,544 | TEVA, AAPL, CSX, MSFT | RESTATEMENT | 5/8/2015 | 000108514615001083 |
| Q4 2014 | 36 | 111,523 | AAPL, CSX, EW, TEVA | 13F-HR | 1/30/2015 | 000108514615000209 |