| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 67 | 48,875 | AMGN, JNJ, STZ, HRL | 13F-HR | 11/14/2022 | 000117266122002431 |
| Q2 2022 | 27 | 27,507 | KMB, DTE, MO, PEP | 13F-HR | 7/27/2022 | 000117266122001674 |
| Q1 2022 | 72 | 89,654 | WMT, MO, GILD, IBM | 13F-HR | 5/16/2022 | 000117266122001402 |
| Q4 2021 | 1 | 0 | 13F-HR | 3/1/2022 | 000117266122001008 | |
| Q3 2021 | 33 | 108,305 | QQQ, PANW, ESTC, QTWO | 13F-HR | 11/15/2021 | 000117266121002241 |
| Q2 2021 | 110 | 242,277 | TQQQ, AAPL, TSLA, QQQ | 13F-HR | 8/16/2021 | 000117266121001840 |