| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 96,125 | GOOG, KR, GD, UNP | 13F-HR | 11/14/2024 | 000163070924000006 |
| Q2 2024 | 10 | 92,558 | GOOG, GD, KR, UNP | 13F-HR | 8/13/2024 | 000163070924000004 |
| Q1 2024 | 10 | 102,423 | GD, KR, GOOG, CSX | 13F-HR | 5/15/2024 | 000163070924000003 |
| Q4 2023 | 10 | 107,918 | GOOG, GD, UNP, CSX | 13F-HR | 2/14/2024 | 000163070924000001 |
| Q3 2023 | 16 | 106,005 | GOOG, GD, KR, CSX | 13F-HR | 11/14/2023 | 000163070923000004 |
| Q2 2023 | 13 | 118,899 | KR, GD, GOOG, CSX | 13F-HR | 8/14/2023 | 000163070923000003 |
| Q1 2023 | 14 | 123,152 | KR, GD, UNP, GOOG | 13F-HR | 5/15/2023 | 000163070923000002 |
| Q4 2022 | 11 | 120,905 | GD, KR, UNP, CSX | 13F-HR | 2/13/2023 | 000163070923000001 |
| Q3 2022 | 10 | 111,893 | GOOGL, GD, KR, UNP | 13F-HR | 11/14/2022 | 000163070922000004 |
| Q2 2022 | 11 | 103,852 | GD, KR, UNP, CSX | 13F-HR | 8/15/2022 | 000163070922000003 |
| Q1 2022 | 12 | 144,719 | KR, GD, UNP, CSX | 13F-HR | 5/16/2022 | 000163070922000002 |
| Q4 2021 | 15 | 137,647 | CSX, KR, GD, CBOE | 13F-HR | 2/14/2022 | 000163070922000001 |
| Q3 2021 | 14 | 124,360 | GD, CBOE, HII, KR | 13F-HR | 11/15/2021 | 000163070921000005 |
| Q2 2021 | 13 | 134,964 | HII, UNP, GD, CBOE | 13F-HR | 8/13/2021 | 000163070921000004 |
| Q1 2021 | 12 | 131,889 | HII, UNP, GD, CSX | 13F-HR | 5/13/2021 | 000163070921000003 |
| Q4 2020 | 16 | 125,396 | UNP, CSX, HII, UFPT | RESTATEMENT | 2/12/2021 | 000163070921000002 |
| Q3 2020 | 14 | 108,267 | UNP, UFPT, CSX, GD | 13F-HR | 11/12/2020 | 000163070920000005 |
| Q2 2020 | 17 | 113,190 | AAPL, AMZN, ADBE, UFPT | 13F-HR | 8/12/2020 | 000163070920000004 |
| Q1 2020 | 14 | 106,324 | AAPL, ADBE, AMZN, BA | 13F-HR | 5/12/2020 | 000163070920000003 |
| Q4 2019 | 15 | 102,824 | AAPL, ADBE, UFPT, UNP | 13F-HR | 2/12/2020 | 000163070920000001 |