| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 17 | 188,136 | SPY, SCHW, APA, WCN | 13F-HR | 11/15/2018 | 000170674818000004 |
| Q2 2018 | 18 | 163,212 | SPY, SCHW, APA, WCN | 13F-HR | 8/13/2018 | 000170674818000003 |
| Q1 2018 | 18 | 147,607 | SCHW, WFC, APA, WCN | 13F-HR | 5/14/2018 | 000170674818000002 |
| Q4 2017 | 18 | 160,376 | WFC, SCHW, APA, CALPINE CORP COM NEW | 13F-HR | 2/13/2018 | 000170674818000001 |
| Q3 2017 | 33 | 215,582 | MLM, SCHW, GOOGL, GOOG | 13F-HR | 11/14/2017 | 000170674817000003 |
| Q2 2017 | 32 | 210,230 | MLM, SCHW, APA, GOOGL | 13F-HR | 8/1/2017 | 000170674817000002 |
| Q1 2017 | 31 | 201,504 | MLM, SCHW, GOOGL, GOOG | 13F-HR | 5/16/2017 | 000170674817000001 |