| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 182 | 161,346 | LLY, MSFT, MMC, HD | 13F-HR | 2/6/2024 | 000190932124000001 |
| Q3 2023 | 179 | 142,386 | LLY, MMC, MSFT, UNH | 13F-HR | 10/31/2023 | 000190932123000004 |
| Q2 2023 | 185 | 147,452 | LLY, MMC, MSFT, HD | 13F-HR | 7/31/2023 | 000190932123000003 |
| Q1 2023 | 157 | 148,801 | MMC, MSFT, DE, LLY | 13F-HR | 5/15/2023 | 000190917823000002 |
| Q4 2022 | 165 | 143,852 | LLY, MMC, DE, UNH | 13F-HR | 2/13/2023 | 000191090023000001 |
| Q3 2022 | 171 | 131,464 | LLY, UNH, MMC, HD | 13F-HR | 11/15/2022 | 000191090022000001 |
| Q2 2022 | 163 | 136,061 | UNH, MMC, LLY, MSFT | 13F-HR | 8/8/2022 | 000190919722000001 |
| Q1 2022 | 187 | 185,901 | AAPL, MMC, MSFT, DE | 13F-HR | 5/13/2022 | 000110465922060333 |
| Q4 2021 | 191 | 196,291 | HD, MSFT, TSM, AAPL | 13F-HR | 2/3/2022 | 000110465922011192 |
| Q3 2021 | 222 | 180,271 | TSM, MSFT, HD, MMC | 13F-HR | 11/8/2021 | 000110465921135423 |
| Q2 2021 | 180 | 197,479 | TSM, PYPL, ADBE, HD | 13F-HR | 7/28/2021 | 000110465921096787 |
| Q1 2021 | 203 | 182,710 | TSM, KSU, HD, VBK | 13F-HR | 4/23/2021 | 000110465921054168 |
| Q4 2020 | 174 | 175,939 | TSM, PYPL, AAPL, VBK | 13F-HR | 1/26/2021 | 000110465921007608 |
| Q3 2020 | 160 | 153,608 | NSRGY, TSM, ADBE, HD | 13F-HR | 10/19/2020 | 000110465920115915 |
| Q2 2020 | 157 | 136,708 | LLY, NSRGY, AMZN, HD | 13F-HR | 8/3/2020 | 000110465920089483 |
| Q1 2020 | 119 | 110,834 | MDY, SPY, VBK, NSRGY | 13F-HR | 4/28/2020 | 000110465920052356 |
| Q4 2019 | 146 | 132,019 | MDY, IWV, SPY, VBK | 13F-HR | 1/13/2020 | 000110465920003442 |
| Q3 2019 | 145 | 121,163 | MDY, IWV, SPY, VBK | 13F-HR | 10/9/2019 | 000114420419047788 |
| Q2 2019 | 139 | 117,207 | MDY, IWV, SPY, VBK | 13F-HR | 7/17/2019 | 000114420419034915 |
| Q1 2019 | 144 | 112,692 | MDY, IWV, SPY, NSRGY | 13F-HR | 4/16/2019 | 000114420419019734 |
| Q4 2018 | 139 | 96,779 | MDY, IWV, SPY, JNJ | 13F-HR | 1/4/2019 | 000114420419000593 |
| Q3 2018 | 161 | 114,416 | MDY, IWV, SPY, VBK | 13F-HR | 10/12/2018 | 000114420418053624 |
| Q2 2018 | 146 | 106,016 | MDY, IWV, SPY, TOT | 13F-HR | 7/23/2018 | 000114420418039254 |
| Q1 2018 | 140 | 100,073 | MDY, SPY, JNJ, VBK | 13F-HR | 4/10/2018 | 000114420418019887 |
| Q4 2017 | 147 | 108,501 | IWV, MDY, SPY, JNJ | 13F-HR | 1/24/2018 | 000114420418003431 |