| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 210 | 323,892 | SMMD, AVGO, OMC, JPST | 13F-HR | 11/8/2024 | 000173137224000005 |
| Q2 2024 | 209 | 299,913 | SMMD, AVGO, VSEC, JPST | 13F-HR | 8/12/2024 | 000173137224000003 |
| Q1 2024 | 210 | 290,664 | SMMD, VSEC, JPST, AVGO | 13F-HR | 5/10/2024 | 000173137224000002 |
| Q4 2023 | 203 | 257,431 | SMMD, VSEC, JPST, AVGO | 13F-HR | 1/26/2024 | 000173137224000001 |
| Q3 2023 | 194 | 225,574 | JPST, SMMD, VSEC, OMC | 13F-HR | 10/31/2023 | 000173137223000004 |
| Q2 2023 | 195 | 228,147 | JPST, VSEC, SMMD, OMC | 13F-HR | 7/28/2023 | 000173137223000003 |
| Q1 2023 | 185 | 208,144 | JPST, OMC, SMMD, VSEC | 13F-HR | 5/11/2023 | 000173137223000002 |
| Q4 2022 | 182 | 197,906 | JPST, VSEC, OMC, SMMD | 13F-HR | 1/30/2023 | 000173137223000001 |
| Q3 2022 | 169 | 171,854 | JPST, VSEC, OMC, ABBV | 13F-HR | 11/2/2022 | 000173137222000005 |
| Q2 2022 | 168 | 181,571 | JPST, VSEC, ABBV, OMC | 13F-HR | 7/29/2022 | 000173137222000003 |
| Q1 2022 | 162 | 206,905 | JPST, VSEC, OMC, TDTF | 13F-HR | 5/6/2022 | 000173137222000002 |
| Q4 2021 | 164 | 210,665 | JPST, VSEC, CDW, TDTF | 13F-HR | 1/28/2022 | 000173137222000001 |
| Q3 2021 | 152 | 184,947 | JPST, VSEC, CDW, OMC | 13F-HR | 11/5/2021 | 000173137221000004 |
| Q2 2021 | 149 | 177,860 | VSEC, JPST, OMC, VV | 13F-HR | 7/30/2021 | 000173137221000003 |
| Q1 2021 | 141 | 161,623 | VSEC, JPST, INTC, CDW | 13F-HR | 5/5/2021 | 000173137221000002 |
| Q4 2020 | 126 | 137,096 | VSEC, JPST, VV, ABBV | 13F-HR | 2/8/2021 | 000173137221000001 |
| Q3 2020 | 123 | 114,961 | VSEC, VV, INTC, ABBV | 13F-HR | 10/22/2020 | 000173137220000004 |
| Q2 2020 | 118 | 104,415 | VSEC, ABBV, VV, INTC | 13F-HR | 7/30/2020 | 000173137220000003 |
| Q1 2020 | 103 | 88,376 | VGK, VV, VSEC, ABBV | 13F-HR | 4/27/2020 | 000173137220000002 |
| Q4 2019 | 112 | 127,047 | VGK, VSEC, VV, ABBV | 13F-HR | 1/24/2020 | 000173137220000001 |
| Q3 2019 | 114 | 113,164 | VGK, VSEC, VV, VO | 13F-HR | 11/12/2019 | 000173137219000005 |
| Q2 2019 | 115 | 110,547 | VGK, VSEC, VV, VO | 13F-HR | 8/9/2019 | 000173137219000004 |
| Q1 2019 | 114 | 105,493 | VGK, VSEC, AVGO, VV | 13F-HR | 5/8/2019 | 000173137219000003 |
| Q4 2018 | 108 | 96,569 | VGK, VSEC, ABBV, AVGO | 13F-HR | 2/13/2019 | 000173137219000002 |
| Q3 2018 | 109 | 117,470 | VGK, VOE, VSEC, VLO | 13F-HR | 10/29/2018 | 000173137218000008 |
| Q2 2018 | 108 | 113,212 | VSEC, VGK, VOE, VLO | 13F-HR | 7/27/2018 | 000173137218000006 |
| Q1 2018 | 104 | 115,367 | VGK, VSEC, VWO, VOE | 13F-HR | 5/14/2018 | 000173137218000004 |
| Q4 2017 | 105 | 112,638 | VSEC, VGK, VOE, VWO | 13F-HR | 2/14/2018 | 000173137218000002 |