| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 183 | 559,428 | CPRT, GLD, META, EPD | 13F-HR | 10/11/2024 | 000166623924000006 |
| Q2 2024 | 182 | 471,150 | CPRT, META, GLD, GOOGL | 13F-HR | 8/13/2024 | 000166623924000003 |
| Q1 2024 | 174 | 477,486 | CPRT, META, GLD, EPD | 13F-HR | 4/18/2024 | 000117266124001895 |
| Q4 2023 | 166 | 425,445 | CPRT, META, GOOGL, GLD | 13F-HR | 2/12/2024 | 000117266124000710 |
| Q3 2023 | 161 | 389,495 | CPRT, META, GOOGL, EPD | 13F-HR | 11/9/2023 | 000117266123003690 |
| Q2 2023 | 164 | 401,217 | CPRT, META, GOOGL, EPD | 13F-HR | 8/1/2023 | 000117266123002707 |
| Q1 2023 | 175 | 379,590 | CPRT, META, GLD, EPD | 13F-HR | 4/19/2023 | 000117266123001727 |
| Q4 2022 | 173 | 358,524 | CPRT, GLD, EPD, CVX | 13F-HR | 1/30/2023 | 000117266123000347 |
| Q3 2022 | 172 | 320,097 | CPRT, GLD, EPD, LKQ | 13F-HR | 11/14/2022 | 000160658722002326 |
| Q2 2022 | 178 | 338,329 | CPRT, GLD, EPD, LKQ | 13F-HR | 8/15/2022 | 000160658722001787 |
| Q1 2022 | 190 | 395,146 | CPRT, GLD, EPD, DVN | 13F-HR | 5/13/2022 | 000160658722001160 |
| Q4 2021 | 195 | 394,935 | CPRT, GLD, EPD, DVN | NEW HOLDINGS | 2/16/2022 | 000160658722000585 |
| Q4 2021 | 195 | 360,881 | CPRT, GLD, EPD, MS | 13F-HR | 2/4/2022 | 000160658722000330 |
| Q3 2021 | 197 | 362,990 | CPRT, GLD, EPD, MS | 13F-HR | 11/10/2021 | 000160658721001576 |
| Q2 2021 | 195 | 364,547 | CPRT, GLD, EPD, MS | 13F-HR | 7/29/2021 | 000160658721000948 |
| Q1 2021 | 171 | 333,533 | CPRT, GLD, EPD, EQH | 13F-HR | 4/29/2021 | 000160658721000486 |
| Q4 2020 | 161 | 320,420 | CPRT, GLD, EPD, TGT | 13F-HR | 2/4/2021 | 000160658721000197 |
| Q3 2020 | 139 | 268,446 | CPRT, GLD, TGT, AAPL | 13F-HR | 10/20/2020 | 000160658720001076 |
| Q2 2020 | 114 | 190,139 | GLD, TGT, AAPL, BSCO | 13F-HR | 8/12/2020 | 000160658720000941 |
| Q1 2020 | 114 | 159,543 | MRK, TGT, MSFT, INTC | 13F-HR | 4/21/2020 | 000160658720000401 |
| Q4 2019 | 125 | 191,465 | AAPL, TGT, MRK, JNJ | 13F-HR | 2/4/2020 | 000160658720000173 |
| Q3 2019 | 114 | 171,648 | AAPL, TGT, MRK, JNJ | 13F-HR | 10/15/2019 | 000160658719000857 |
| Q2 2019 | 119 | 180,222 | CSCO, AAPL, PFE, HON | 13F-HR | 7/10/2019 | 000160658719000598 |
| Q1 2019 | 113 | 172,688 | CSCO, AAPL, PFE, HON | 13F-HR | 5/1/2019 | 000160658719000449 |
| Q4 2018 | 99 | 148,324 | PFE, CSCO, JNJ, AAPL | 13F-HR | 2/12/2019 | 000160658719000220 |
| Q3 2018 | 107 | 176,188 | AAPL, PFE, CSCO, JNJ | 13F-HR | 10/10/2018 | 000160658718000716 |
| Q2 2018 | 85 | 157,434 | VGK, AAPL, VPL, DFS | 13F-HR | 7/9/2018 | 000160658718000486 |
| Q1 2018 | 90 | 161,928 | VGK, AAPL, VPL, DFS | 13F-HR | 4/17/2018 | 000160658718000304 |
| Q4 2017 | 83 | 164,719 | AAPL, VGK, VPL, DFS | 13F-HR | 1/16/2018 | 000160658718000024 |
| Q3 2017 | 80 | 158,902 | AAPL, VGK, VPL, BX | 13F-HR | 10/23/2017 | 000160658717000576 |
| Q2 2017 | 77 | 153,784 | VGK, AAPL, VPL, BX | 13F-HR | 8/7/2017 | 000160658717000448 |
| Q1 2017 | 84 | 149,884 | AAPL, VGK, T, BX | 13F-HR | 4/17/2017 | 000160658717000219 |
| Q4 2016 | 86 | 144,802 | AAPL, PFF, T, AMLP | 13F-HR | 1/9/2017 | 000160658717000004 |
| Q3 2016 | 79 | 127,588 | AAPL, PFF, CFG, AMLP | 13F-HR | 10/7/2016 | 000160658716000773 |
| Q2 2016 | 78 | 117,638 | PFF, AAPL, AMLP, BX | 13F-HR | 8/11/2016 | 000160658716000737 |
| Q1 2016 | 70 | 97,505 | PFF, AAPL, AMLP, VIG | 13F-HR | 4/19/2016 | 000122107316000150 |
| Q4 2015 | 98 | 111,915 | PFF, PG, AAPL, AMLP | 13F-HR | 2/16/2016 | 000122107316000139 |