| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 125 | 194,927 | AAPL, DIVO, MSFT, ETN | 13F-HR | 5/4/2023 | 000108514623002062 |
| Q4 2022 | 140 | 183,355 | AAPL, MSFT, DIVO, ETN | 13F-HR | 2/10/2023 | 000108514623001024 |
| Q3 2022 | 151 | 285,859 | AAPL, MSFT, DIVO, ETN | 13F-HR | 11/3/2022 | 000108514622003777 |
| Q2 2022 | 133 | 158,339 | AAPL, MSFT, DIVO, FTGC | 13F-HR | 7/26/2022 | 000108514622002608 |
| Q1 2022 | 147 | 185,388 | AAPL, MSFT, DIVO, AVGO | 13F-HR | 5/9/2022 | 000108514622001833 |
| Q4 2021 | 146 | 203,510 | AAPL, MSFT, BOND, HD | 13F-HR | 1/26/2022 | 000108514622000346 |
| Q3 2021 | 139 | 183,959 | AAPL, MSFT, BOND, QUS | 13F-HR | 10/12/2021 | 000108514621002750 |
| Q2 2021 | 150 | 331,644 | AAPL, MSFT, BOND, QUS | 13F-HR | 8/10/2021 | 000108514621002355 |
| Q1 2021 | 143 | 306,798 | AAPL, MSFT, BOND, QUS | 13F-HR | 4/20/2021 | 000108514621001243 |
| Q4 2020 | 117 | 152,563 | AAPL, MSFT, BOND, QUS | 13F-HR | 2/11/2021 | 000108514621000612 |
| Q3 2020 | 130 | 242,144 | AAPL, MSFT, HD, APD | 13F-HR | 11/9/2020 | 000108514620002779 |
| Q2 2020 | 114 | 112,391 | MSFT, AAPL, HD, JPM | 13F-HR | 8/7/2020 | 000108514620002058 |
| Q1 2020 | 84 | 89,261 | MSFT, QUS, AAPL, JPM | 13F-HR | 4/21/2020 | 000108514620001168 |
| Q4 2019 | 99 | 114,684 | AAPL, MSFT, JPM, HD | 13F-HR | 1/31/2020 | 000108514620000342 |
| Q3 2019 | 102 | 103,401 | MSFT, AAPL, JPM, HD | 13F-HR | 11/8/2019 | 000108514619002769 |
| Q2 2019 | 107 | 105,549 | MSFT, JPM, AAPL, CVX | 13F-HR | 7/30/2019 | 000108514619002007 |
| Q1 2019 | 145 | 202,732 | MSFT, AAPL, JPM, CVX | 13F-HR | 5/2/2019 | 000108514619001313 |
| Q4 2018 | 95 | 83,982 | MSFT, JPM, AAPL, CVX | 13F-HR | 1/24/2019 | 000108514619000217 |
| Q3 2018 | 60 | 65,171 | AAPL, MSFT, JPM, MPC | 13F-HR | 11/1/2018 | 000108514618002461 |
| Q2 2018 | 58 | 61,887 | AAPL, AIZ, JPM, MSFT | 13F-HR | 9/18/2018 | 000108514618002208 |
| Q1 2018 | 57 | 60,455 | AAPL, JPM, MCHP, MPC | 13F-HR | 9/18/2018 | 000108514618002207 |
| Q4 2017 | 63 | 67,599 | AIZ, AAPL, JPM, MCHP | 13F-HR | 9/18/2018 | 000108514618002206 |