| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 51 | 103,469 | AMZN, AAPL, WEC, V | 13F-HR | 10/30/2020 | 000158064220003927 |
| Q2 2020 | 49 | 93,963 | AMZN, AAPL, V, ABBV | 13F-HR | 7/31/2020 | 000158064220002819 |
| Q1 2020 | 65 | 96,936 | SPY puts, AMZN, WEC, V | 13F-HR | 5/1/2020 | 000158064220001880 |
| Q4 2019 | 64 | 112,207 | AAPL, V, HON, BAC | 13F-HR | 1/31/2020 | 000158064220000448 |
| Q3 2019 | 74 | 100,882 | HON, WEC, V, KMB | 13F-HR | 11/1/2019 | 000158064219004902 |
| Q2 2019 | 69 | 104,650 | V, HON, WEC, KMB | 13F-HR | 8/1/2019 | 000158064219003467 |
| Q1 2019 | 80 | 94,911 | ORLY, HON, KMB, BAC | 13F-HR | 5/3/2019 | 000158064219002307 |
| Q4 2018 | 71 | 79,513 | ABBV, ORLY, KMB, HON | 13F-HR | 2/7/2019 | 000158064219000645 |