| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 51 | 159,201 | TDG, QCOM, NXST, ARLP | 13F-HR | 11/13/2024 | 000168137224000005 |
| Q2 2024 | 54 | 152,273 | QCOM, TDG, NXST, ARLP | 13F-HR | 8/6/2024 | 000168137224000004 |
| Q1 2024 | 54 | 145,016 | QCOM, TDG, NXST, ARLP | 13F-HR | 5/16/2024 | 000168137224000003 |
| Q4 2023 | 53 | 140,066 | QCOM, TDG, NXST, ARLP | 13F-HR | 2/14/2024 | 000168137224000001 |
| Q3 2023 | 53 | 118,760 | QCOM, TDG, NXST, ARLP | 13F-HR | 11/13/2023 | 000168137223000005 |
| Q2 2023 | 53 | 128,507 | TDG, QCOM, NXST, CHD | 13F-HR | 8/14/2023 | 000168137223000004 |
| Q1 2023 | 52 | 125,812 | QCOM, TDG, NXST, GME | 13F-HR | 5/11/2023 | 000168137223000002 |
| Q4 2022 | 53 | 112,541 | QCOM, NXST, TDG, ARLP | 13F-HR | 2/9/2023 | 000168137223000001 |
| Q3 2022 | 50 | 107,357 | QCOM, NXST, TDG, ARLP | 13F-HR | 11/10/2022 | 000168137222000004 |
| Q2 2022 | 50 | 114,821 | QCOM, NXST, TDG, GME | 13F-HR | 8/11/2022 | 000168137222000003 |
| Q1 2022 | 50 | 134,499 | QCOM, NXST, GME, TDG | 13F-HR | 5/11/2022 | 000168137222000002 |
| Q4 2021 | 51 | 137,697 | QCOM, NXST, TDG, CHD | 13F-HR | 2/11/2022 | 000168137222000001 |
| Q3 2021 | 50 | 122,371 | QCOM, NXST, TDG, CHD | 13F-HR | 11/10/2021 | 000168137221000004 |
| Q2 2021 | 50 | 126,750 | QCOM, NXST, TDG, CHD | 13F-HR | 8/13/2021 | 000168137221000003 |
| Q1 2021 | 52 | 122,380 | QCOM, NXST, TDG, CHD | 13F-HR | 5/12/2021 | 000168137221000002 |
| Q4 2020 | 50 | 111,637 | QCOM, TDG, NXST, CHD | 13F-HR | 2/12/2021 | 000168137221000001 |
| Q3 2020 | 53 | 100,057 | QCOM, CHD, TDG, NXST | 13F-HR | 11/13/2020 | 000168137220000004 |
| Q2 2020 | 54 | 102,162 | QCOM, CHD, TDG, NXST | 13F-HR | 8/17/2020 | 000168137220000003 |
| Q1 2020 | 53 | 76,481 | QCOM, CHD, EFX, V | 13F-HR | 5/12/2020 | 000168137220000002 |
| Q4 2019 | 57 | 96,849 | QCOM, CHD, JAZZ, EFX | 13F-HR | 2/5/2020 | 000168137220000001 |
| Q3 2019 | 57 | 97,147 | QCOM, CHD, EFX, BKNG | 13F-HR | 11/12/2019 | 000168137219000004 |
| Q2 2019 | 50 | 93,838 | QCOM, CHD, EFX, EBAY | 13F-HR | 8/14/2019 | 000168137219000003 |
| Q1 2019 | 30 | 97,847 | QCOM, CHD, EFX, EBAY | 13F-HR | 4/24/2019 | 000168137219000002 |
| Q4 2018 | 31 | 90,334 | QCOM, CHD, EFX, JAZZ | 13F-HR | 2/14/2019 | 000168137219000001 |
| Q3 2018 | 29 | 100,124 | QCOM, CHD, SU.TO, EFX | 13F-HR | 11/8/2018 | 000168137218000004 |
| Q2 2018 | 29 | 85,427 | QCOM, CHD, SU.TO, JAZZ | 13F-HR | 8/3/2018 | 000168137218000003 |
| Q1 2018 | 30 | 99,101 | QCOM, MON, CHD, SU.TO | 13F-HR | 5/14/2018 | 000168137218000002 |
| Q4 2017 | 31 | 108,830 | QCOM, MON, SU.TO, CHD | 13F-HR | 2/8/2018 | 000168137218000001 |
| Q3 2017 | 31 | 103,125 | QCOM, MON, SU.TO, CHD | 13F-HR | 11/15/2017 | 000168137217000004 |
| Q2 2017 | 30 | 106,623 | QCOM, MON, AAPL, CHD | 13F-HR | 7/26/2017 | 000168137217000003 |
| Q1 2017 | 24 | 101,708 | QCOM, MON, AAPL, CHD | 13F-HR | 5/8/2017 | 000168137217000002 |
| Q4 2016 | 27 | 96,863 | QCOM, MON, AAPL, CHD | 13F-HR | 1/23/2017 | 000168137217000001 |
| Q3 2016 | 27 | 92,737 | QCOM, MON, AAPL, CHD | 13F-HR | 10/17/2016 | 000168137216000002 |
| Q2 2016 | 25 | 83,365 | QCOM, MON, AAPL, CHD | 13F-HR | 8/12/2016 | 000168137216000001 |