| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 220 | 272,981 | GE, NVDA, MSFT, AAPL | 13F-HR | 10/22/2024 | 000108514624005048 |
| Q2 2024 | 206 | 239,382 | GE, MSFT, NVDA, BIL | 13F-HR | 7/25/2024 | 000108514624003238 |
| Q1 2024 | 191 | 227,268 | GENERAL ELECTRIC CO, MSFT, BIL, IVV | 13F-HR | 4/19/2024 | 000108514624001941 |
| Q4 2023 | 192 | 227,759 | GE, ICSH, AAPL, MSFT | 13F-HR | 1/23/2024 | 000108514624000428 |
| Q3 2023 | 167 | 199,458 | ICSH, GE, AAPL, MSFT | 13F-HR | 10/31/2023 | 000108514623004012 |
| Q2 2023 | 185 | 221,628 | ICSH, GE, MSFT, AAPL | 13F-HR | 7/21/2023 | 000108514623002803 |
| Q1 2023 | 177 | 204,583 | ICSH, GE, MSFT, AAPL | 13F-HR | 5/8/2023 | 000108514623002113 |
| Q4 2022 | 181 | 164,599 | GE, MSFT, AAPL, SPTS | 13F-HR | 2/9/2023 | 000108514623000968 |
| Q3 2022 | 179 | 149,947 | ICSH, MSFT, AAPL, SPTS | 13F-HR | 11/14/2022 | 000108514622004068 |
| Q2 2022 | 127 | 121,630 | ICSH, SPTS, GE, MSFT | 13F-HR | 8/4/2022 | 000108514622002776 |
| Q1 2022 | 139 | 140,636 | ICSH, MSFT, AAPL, SPTS | 13F-HR | 5/5/2022 | 000108514622001759 |
| Q4 2021 | 149 | 185,371 | ICSH, GE, MSFT, AAPL | 13F-HR | 2/2/2022 | 000108514622000464 |
| Q3 2021 | 159 | 176,589 | ICSH, GE, SPTS, MSFT | 13F-HR | 11/8/2021 | 000108514621003056 |
| Q2 2021 | 151 | 150,713 | GE, SPTS, MSFT, AAPL | 13F-HR | 8/12/2021 | 000108514621002404 |
| Q1 2021 | 100 | 94,458 | GE, SPTS, JNK, MSFT | 13F-HR | 4/29/2021 | 000108514621001365 |
| Q4 2020 | 81 | 77,519 | SPTS, GE, IBND, SPAB | 13F-HR | 2/4/2021 | 000108514621000444 |
| Q3 2020 | 77 | 69,133 | SPTS, SPAB, IBND, GE | 13F-HR | 11/12/2020 | 000108514620002878 |
| Q2 2020 | 69 | 67,045 | SPTS, SPAB, GE, IBND | 13F-HR | 8/7/2020 | 000108514620002051 |
| Q1 2020 | 60 | 61,028 | SPTS, GE, SPAB, IBND | 13F-HR | 5/13/2020 | 000108514620001449 |
| Q4 2019 | 78 | 113,385 | BIL, GE, SPTS, SPAB | 13F-HR | 3/16/2020 | 000108514620000990 |