| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 92 | 405,090 | VLO, STLD, CAT, CBT | 13F-HR | 4/22/2024 | 000195175724000354 |
| Q4 2023 | 86 | 358,920 | AVGO, CAT, EGLE, GD | 13F-HR | 2/5/2024 | 000195175724000201 |
| Q3 2023 | 101 | 332,986 | AAPL, JPM, ISMD, VLO | 13F-HR | 10/30/2023 | 000195175723000643 |
| Q2 2023 | 102 | 351,013 | SCHWAB CHARLES FAMILY FD, AAPL, JPM, ISMD | 13F-HR | 7/18/2023 | 000195175723000379 |
| Q1 2023 | 100 | 322,010 | AAPL, SCHWAB CHARLES FAMILY FD, JPM, ISMD | 13F-HR | 4/10/2023 | 000195175723000133 |
| Q4 2022 | 94 | 270,517 | JPM, AAPL, ISMD, BLES | 13F-HR | 1/24/2023 | 000195175723000054 |
| Q3 2022 | 98 | 258,569 | AAPL, ISMD, JPM, BLES | 13F-HR | 10/17/2022 | 000173335622000005 |
| Q2 2022 | 98 | 264,809 | AAPL, JPM, ISMD, BLES | 13F-HR | 7/11/2022 | 000173335622000004 |
| Q1 2022 | 99 | 305,131 | AAPL, JPM, ISMD, BLES | 13F-HR | 4/14/2022 | 000173335622000003 |
| Q4 2021 | 101 | 306,667 | AAPL, JPM, ISMD, BLES | 13F-HR | 2/2/2022 | 000173335622000002 |
| Q3 2021 | 104 | 335,550 | JPM, ISMD, AAPL, BIBL | 13F-HR | 11/15/2021 | 000173335621000005 |
| Q2 2021 | 102 | 322,174 | JPM, ISMD, AAPL, BIBL | 13F-HR | 8/16/2021 | 000173335621000004 |
| Q1 2021 | 101 | 302,873 | JPM, ISMD, FI, BLES | 13F-HR | 5/17/2021 | 000173335621000003 |
| Q4 2020 | 88 | 236,185 | BLES, BIBL, ISMD, FI | 13F-HR | 1/29/2021 | 000173335621000002 |