| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 70 | 157,305 | VGT, CAH, FPE, IBM | 13F-HR | 2/13/2024 | 000181855724000001 |
| Q3 2023 | 70 | 159,667 | VGT, FPE, FTSM, VCR | 13F-HR | 11/14/2023 | 000181855723000005 |
| Q2 2023 | 63 | 167,808 | FTSM, VGT, FPE, CAH | 13F-HR | 8/14/2023 | 000181855723000004 |
| Q1 2023 | 66 | 171,092 | FTSM, FPE, XOM, ED | 13F-HR | 5/12/2023 | 000181855723000003 |
| Q4 2022 | 68 | 171,804 | FTSM, FPE, XOM, ABBV | 13F-HR | 2/14/2023 | 000181855723000002 |
| Q3 2022 | 71 | 151,525 | FTSM, XOM, ABBV, CAH | 13F-HR | 11/14/2022 | 000181855722000004 |
| Q2 2022 | 66 | 155,162 | FTSM, ABBV, VHT, XOM | 13F-HR | 8/15/2022 | 000151240422000006 |
| Q1 2022 | 66 | 167,047 | FTSM, CLX, ABBV, VHT | 13F-HR | 5/12/2022 | 000181855722000003 |
| Q4 2021 | 66 | 161,376 | VGT, VCR, FPE, FTSM | 13F-HR | 1/20/2022 | 000181855722000002 |
| Q3 2021 | 61 | 141,657 | VGT, VHT, FPE, FTSM | 13F-HR | 10/21/2021 | 000181855721000005 |
| Q2 2021 | 66 | 139,248 | VOX, VFH, VIS, FTSM | 13F-HR | 8/4/2021 | 000181855721000004 |
| Q1 2021 | 62 | 130,205 | VCR, FTSM, VOX, VFH | 13F-HR | 5/10/2021 | 000181855721000003 |
| Q4 2020 | 234 | 118,353 | VGT, FTSM, FPE, VOX | 13F-HR | 1/21/2021 | 000181855721000001 |