| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 103 | 974,445 | SHV, ISTB, HDV, IUSV | 13F-HR | 11/1/2024 | 000172935924000004 |
| Q2 2024 | 104 | 901,173 | SHV, ISTB, IUSV, MHK | 13F-HR | 8/5/2024 | 000172935924000003 |
| Q1 2024 | 104 | 857,634 | SHV, ISTB, IUSV, HDV | 13F-HR | 4/24/2024 | 000135286024000005 |
| Q4 2023 | 105 | 798,775 | SHV, ISTB, IUSV, HDV | 13F-HR | 2/6/2024 | 000172935924000001 |
| Q3 2023 | 98 | 473,607 | IUSV, HDV, SHV, ISTB | 13F-HR | 11/1/2023 | 000172935923000004 |
| Q2 2023 | 123 | 388,614 | IUSV, HDV, SHV, ISTB | 13F-HR | 7/31/2023 | 000172935923000003 |
| Q1 2023 | 116 | 249,174 | IUSV, HDV, AIG, NTR.TO | 13F-HR | 5/15/2023 | 000172935923000002 |
| Q4 2022 | 109 | 202,079 | IUSV, HDV, GNK, LMT | 13F-HR | 2/14/2023 | 000172935923000001 |
| Q3 2022 | 91 | 216,458 | IVV, TIP, LMT, MRK | 13F-HR | 11/9/2022 | 000172935922000004 |
| Q2 2022 | 78 | 216,357 | TIP, IVV, LMT, MRK | 13F-HR | 7/18/2022 | 000172935922000003 |
| Q1 2022 | 76 | 217,253 | TIP, LMT, IVV, CVS | 13F-HR | 4/14/2022 | 000172935922000002 |
| Q4 2021 | 72 | 182,672 | TIP, CVS, LMT, INTC | 13F-HR | 1/18/2022 | 000172935922000001 |
| Q3 2021 | 70 | 202,553 | TIP, QQQ, CVS, LMT | 13F-HR | 10/19/2021 | 000172935921000005 |
| Q2 2021 | 67 | 171,180 | QQQ, PVH, CVS, IVW | 13F-HR | 7/20/2021 | 000172935921000004 |
| Q1 2021 | 70 | 153,963 | QQQ, PVH, LMT, IVW | 13F-HR | 4/14/2021 | 000172935921000002 |
| Q4 2020 | 69 | 137,306 | IYY, IVV, PVH, LMT | 13F-HR | 1/19/2021 | 000172935921000001 |
| Q3 2020 | 67 | 127,717 | IYY, IVV, LMT, PVH | 13F-HR | 10/13/2020 | 000172935920000004 |
| Q2 2020 | 70 | 119,004 | IYY, LMT, IVV, AAPL | 13F-HR | 7/13/2020 | 000172935920000003 |
| Q1 2020 | 71 | 96,191 | LMT, RDS.A, IVV, JNJ | 13F-HR | 4/9/2020 | 000148171420000003 |
| Q4 2019 | 71 | 114,350 | LMT, MO, LOW, T | 13F-HR | 1/14/2020 | 000172935920000001 |
| Q3 2019 | 72 | 104,702 | LMT, MO, T, LOW | 13F-HR | 10/10/2019 | 000172935919000004 |
| Q2 2019 | 76 | 131,102 | IVE, LMT, AEP, WM | 13F-HR | 7/10/2019 | 000172935919000003 |
| Q1 2019 | 75 | 99,106 | LMT, MO, AEP, LOW | 13F-HR | 4/8/2019 | 000172935919000002 |
| Q4 2018 | 71 | 87,215 | LMT, MO, AEP, LOW | 13F-HR | 1/15/2019 | 000172935919000001 |
| Q3 2018 | 159 | 101,093 | LMT, MO, LOW, CVS | 13F-HR | 10/29/2018 | 000172935918000005 |
| Q2 2018 | 159 | 89,128 | LMT, MO, MSI, OGE | 13F-HR | 7/19/2018 | 000172935918000004 |
| Q1 2018 | 169 | 125,188 | IJH, IJS, IVW, LMT | 13F-HR | 4/17/2018 | 000172935918000003 |
| Q4 2017 | 191 | 117,195 | IJH, IJS, LOW, LMT | RESTATEMENT | 2/15/2018 | 000172935918000002 |