| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 49 | 194,614 | QQQ, SPY, EFA, MSFT | 13F-HR | 8/12/2019 | 000110465919045292 |
| Q1 2019 | 51 | 192,834 | QQQ, SPY, EFA, MSFT | 13F-HR | 5/14/2019 | 000110465919029150 |
| Q4 2018 | 54 | 179,957 | QQQ, SPY, UNP, MPC | 13F-HR | 2/14/2019 | 000110465919008634 |
| Q3 2018 | 61 | 302,590 | QQQ, SPY, UNP, KEY | 13F-HR | 11/14/2018 | 000110465918068452 |
| Q2 2018 | 60 | 285,468 | QQQ, SPY, HD, BAC | 13F-HR | 8/13/2018 | 000110465918051405 |
| Q1 2018 | 62 | 134,851 | QQQ, SPY, BAC, JPM | 13F-HR | 5/11/2018 | 000110465918032414 |
| Q4 2017 | 67 | 250,301 | QQQ, SPY, BAC, JPM | 13F-HR | 2/14/2018 | 000110465918009671 |
| Q3 2017 | 73 | 259,083 | QQQ, SPY, JPM, BAC | 13F-HR | 11/13/2017 | 000110465917067920 |
| Q2 2017 | 69 | 245,113 | QQQ, SPY, JPM, MSFT | 13F-HR | 8/14/2017 | 000110465917051583 |
| Q1 2017 | 74 | 216,770 | QQQ, SPY, MSFT, KHC | 13F-HR | 5/12/2017 | 000110465917032190 |
| Q4 2016 | 77 | 177,195 | QQQ, SPY, JPM, MSFT | 13F-HR | 2/14/2017 | 000110465917009378 |
| Q3 2016 | 79 | 194,463 | QQQ, SPY, JPM, LLY | 13F-HR | 11/14/2016 | 000110465916156872 |
| Q2 2016 | 83 | 192,574 | QQQ, SPY, JPM, LMT | 13F-HR | 8/15/2016 | 000110465916139724 |