| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 83 | 135,240 | LLY, AAPL, MSFT, HON | 13F-HR | 11/14/2024 | 000110465924118470 |
| Q2 2024 | 79 | 125,432 | LLY, MSFT, AAPL, HON | 13F-HR | 8/8/2024 | 000110465924087404 |
| Q1 2024 | 82 | 117,135 | LLY, MSFT, AAPL, HON | 13F-HR | 5/13/2024 | 000110465924060363 |
| Q4 2023 | 79 | 110,734 | JNJ, MSFT, T, GILD | 13F-HR | 2/13/2024 | 000110465924022438 |
| Q3 2023 | 71 | 89,602 | AAPL, LLY, MSFT, HON | 13F-HR | 11/13/2023 | 000110465923117130 |
| Q2 2023 | 71 | 90,370 | AAPL, MSFT, LLY, HON | 13F-HR | 8/8/2023 | 000110465923088670 |
| Q1 2023 | 95 | 135,414 | AAPL, VYM, MSFT, QQQ | 13F-HR | 5/11/2023 | 000110465923059215 |
| Q4 2022 | 94 | 134,642 | VYM, SCHD, AAPL, SDY | 13F-HR | 2/13/2023 | 000110465923019104 |
| Q3 2022 | 96 | 133,899 | VYM, AAPL, SCHD, LLY | 13F-HR | 11/14/2022 | 000110465922118439 |
| Q2 2022 | 97 | 138,599 | VYM, AAPL, MSFT, SCHD | 13F-HR | 8/10/2022 | 000110465922088517 |
| Q1 2022 | 99 | 155,553 | AAPL, QQQ, VYM, MSFT | 13F-HR | 5/10/2022 | 000110465922058202 |
| Q4 2021 | 98 | 159,150 | AAPL, QQQ, VYM, MSFT | 13F-HR | 1/12/2022 | 000110465922003454 |
| Q3 2021 | 95 | 143,715 | QQQ, MSFT, VYM, AAPL | 13F-HR | 11/15/2021 | 000110465921139031 |
| Q2 2021 | 96 | 146,475 | QQQ, MSFT, VYM, AAPL | 13F-HR | 8/12/2021 | 000110465921103885 |
| Q1 2021 | 93 | 136,150 | VYM, MSFT, FMBI, QQQ | 13F-HR | 5/17/2021 | 000110465921067537 |
| Q4 2020 | 92 | 120,459 | AAPL, QQQ, MSFT, VYM | 13F-HR | 2/16/2021 | 000110465921022694 |
| Q3 2020 | 86 | 101,255 | AAPL, MSFT, VYM, QQQ | 13F-HR | 11/10/2020 | 000110465920123364 |
| Q2 2020 | 87 | 98,041 | MSFT, VYM, SDY, QQQ | 13F-HR | 8/7/2020 | 000110465920091941 |
| Q1 2020 | 85 | 82,866 | VYM, MSFT, SDY, FMBI | 13F-HR | 5/5/2020 | 000110465920056946 |
| Q4 2019 | 85 | 108,691 | FMBI, VYM, SDY, MSFT | 13F-HR | 1/29/2020 | 000110465920007990 |
| Q3 2019 | 87 | 112,037 | FMBI, JPM, VYM, SDY | 13F-HR | 11/12/2019 | 000110465919062423 |
| Q2 2019 | 75 | 107,490 | JPM, VYM, SDY, FMBI | 13F-HR | 7/22/2019 | 000114420419035313 |
| Q1 2019 | 84 | 106,328 | JPM, VYM, SDY, FMBI | 13F-HR | 4/18/2019 | 000114420419020219 |
| Q4 2018 | 80 | 90,124 | JPM, FMBI, VYM, SDY | 13F-HR | 2/4/2019 | 000114420419004500 |
| Q3 2018 | 92 | 109,606 | JPM, FMBI, VYM, SDY | 13F-HR | 11/1/2018 | 000114420418056706 |
| Q2 2018 | 91 | 102,701 | JPM, VYM, SDY, FMBI | 13F-HR | 8/14/2018 | 000114420418044128 |
| Q1 2018 | 64 | 67,548 | JPM, FMBI, CAT, MSFT | 13F-HR | 8/14/2018 | 000114420418044126 |