| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 126,329 | CAT, GOOG, CSX, GD | 13F-HR | 8/14/2026 | 000163070926000003 |
| Q1 2026 | 16 | 123,192 | CAT, GOOG, CSX, GD | 13F-HR | 5/15/2026 | 000163070926000002 |
| Q4 2025 | 15 | 109,200 | GOOG, CAT, GD, CSX | 13F-HR | 2/13/2026 | 000163070926000001 |
| Q3 2025 | 12 | 109,837 | CAT, GOOG, GD, ABNB | 13F-HR | 11/13/2025 | 000163070925000006 |
| Q2 2025 | 11 | 96,754 | CAT, DIS, GD, GOOG | 13F-HR | 8/13/2025 | 000163070925000005 |
| Q1 2025 | 11 | 85,463 | HSY, GD, CHE, UNP | 13F-HR | 5/15/2025 | 000163070925000002 |
| Q4 2024 | 13 | 86,972 | GOOG, DIS, DEO, UNP | 13F-HR | 2/13/2025 | 000163070925000001 |
| Q3 2024 | 14 | 95,382 | GOOG, KR, GD, UNP | 13F-HR | 11/14/2024 | 000163070924000006 |
| Q2 2024 | 10 | 92,262 | GOOG, GD, KR, UNP | 13F-HR | 8/13/2024 | 000163070924000004 |
| Q1 2024 | 10 | 102,154 | GD, KR, GOOG, CSX | 13F-HR | 5/15/2024 | 000163070924000003 |
| Q4 2023 | 10 | 107,751 | GOOG, GD, UNP, CSX | 13F-HR | 2/14/2024 | 000163070924000001 |
| Q3 2023 | 16 | 104,988 | GOOG, GD, KR, CSX | 13F-HR | 11/14/2023 | 000163070923000004 |
| Q2 2023 | 13 | 118,408 | KR, GD, GOOG, CSX | 13F-HR | 8/14/2023 | 000163070923000003 |
| Q1 2023 | 14 | 120,743 | KR, GD, UNP, GOOG | 13F-HR | 5/15/2023 | 000163070923000002 |
| Q4 2022 | 11 | 119,145 | GD, KR, UNP, CSX | 13F-HR | 2/13/2023 | 000163070923000001 |
| Q3 2022 | 10 | 108,153 | GOOGL, GD, KR, UNP | 13F-HR | 11/14/2022 | 000163070922000004 |
| Q2 2022 | 11 | 101,622 | GD, KR, UNP, CSX | 13F-HR | 8/15/2022 | 000163070922000003 |
| Q1 2022 | 12 | 141,332 | KR, GD, UNP, CSX | 13F-HR | 5/16/2022 | 000163070922000002 |
| Q4 2021 | 15 | 136,247 | CSX, KR, GD, CBOE | 13F-HR | 2/14/2022 | 000163070922000001 |
| Q3 2021 | 14 | 122,887 | GD, CBOE, HII, KR | 13F-HR | 11/15/2021 | 000163070921000005 |
| Q2 2021 | 13 | 131,772 | HII, UNP, GD, CBOE | 13F-HR | 8/13/2021 | 000163070921000004 |
| Q1 2021 | 12 | 129,907 | HII, UNP, GD, CSX | 13F-HR | 5/13/2021 | 000163070921000003 |
| Q4 2020 | 16 | 118,830 | UNP, CSX, HII, UFPT | RESTATEMENT | 2/12/2021 | 000163070921000002 |
| Q3 2020 | 14 | 101,975 | UNP, UFPT, CSX, GD | 13F-HR | 11/12/2020 | 000163070920000005 |
| Q2 2020 | 17 | 105,537 | AAPL, AMZN, ADBE, UFPT | 13F-HR | 8/12/2020 | 000163070920000004 |
| Q1 2020 | 14 | 103,491 | AAPL, ADBE, AMZN, BA | 13F-HR | 5/12/2020 | 000163070920000003 |
| Q4 2019 | 15 | 101,364 | AAPL, ADBE, UFPT, UNP | 13F-HR | 2/12/2020 | 000163070920000001 |