| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 273 | 251,301 | LBRDK, MSI, ICE, PFE | 13F-HR | 11/7/2024 | 000108514624005403 |
| Q2 2024 | 255 | 222,867 | LBRDK, BDX, SPGI, CRM | 13F-HR | 8/9/2024 | 000108514624003610 |
| Q1 2024 | 243 | 189,875 | LBRDK, SHW, ALL, PM | 13F-HR | 5/13/2024 | 000108514624002414 |
| Q4 2023 | 234 | 154,874 | LBRDK, PPG, TMO, CME | 13F-HR | 2/6/2024 | 000108514624000772 |
| Q3 2023 | 247 | 178,526 | NVDA, SHW, CRM, NKE | 13F-HR | 11/2/2023 | 000108514623004059 |
| Q2 2023 | 250 | 176,303 | IBM, CVX, ATVI, T | 13F-HR | 8/8/2023 | 000108514623003166 |
| Q1 2023 | 486 | 113,965 | HON, SPGI, CI, TMUS | 13F-HR | 4/24/2023 | 000108514623001848 |
| Q4 2022 | 137 | 54,002 | ATVI, WMT, GEN, GD | 13F-HR | 2/8/2023 | 000108514623000804 |
| Q3 2022 | 134 | 47,232 | UPS, MTD, PGR, MCD | 13F-HR | 11/10/2022 | 000108514622003905 |
| Q2 2022 | 119 | 44,462 | ICE, HLT, GOOGL, CMCSA | 13F-HR | 8/8/2022 | 000108514622002879 |
| Q1 2022 | 127 | 45,530 | AMD, FBIN, XOM, CSCO | 13F-HR | 4/26/2022 | 000108514622001589 |
| Q4 2021 | 120 | 41,470 | AVGO, ORCL, XOM, COST | 13F-HR | 1/20/2022 | 000108514622000269 |
| Q3 2021 | 123 | 46,341 | ACN, KO, ADBE, EXC | 13F-HR | 11/12/2021 | 000108514621003140 |
| Q2 2021 | 155 | 59,074 | NFLX, GLW, KO, CL | 13F-HR | 8/16/2021 | 000108514621002556 |
| Q1 2021 | 32 | 8,784 | JPM, KO, QCOM, PM | 13F-HR | 5/17/2021 | 000108514621001762 |
| Q4 2020 | 1 | 0 | 13F-HR | 2/17/2021 | 000108514621001019 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000108514620003025 | |
| Q2 2020 | 1 | 0 | 13F-HR | 7/15/2020 | 000108514620001792 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/5/2020 | 000122107320000079 | |
| Q4 2019 | 336 | 251,666 | CVX, V, UNH, AVGO | 13F-HR | 2/7/2020 | 000108514620000451 |
| Q3 2019 | 301 | 218,864 | KO, V, UNP, AMZN | 13F-HR | 11/12/2019 | 000108514619002841 |
| Q2 2019 | 490 | 267,402 | AMZN, PGR, PYPL, MDLZ | 13F-HR | 7/19/2019 | 000121465919004682 |
| Q1 2019 | 467 | 251,733 | AMZN, COP, KO, BMY | 13F-HR | 5/14/2019 | 000121465919003455 |
| Q4 2018 | 263 | 151,340 | META, AMZN, EVRG, CVS | 13F-HR | 3/25/2019 | 000121465919002253 |