| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 99 | 181,914 | FISV, TDG, VSEC, MSFT | 13F-HR | 11/12/2024 | 000117266124004560 |
| Q2 2024 | 94 | 173,583 | VSEC, FISV, TDG, MSFT | 13F-HR | 7/11/2024 | 000117266124002746 |
| Q1 2024 | 104 | 178,801 | VSEC, FISV, TDG, DIS | 13F-HR | 4/22/2024 | 000117266124001924 |
| Q4 2023 | 99 | 166,358 | VSEC, FISV, TDG, ADBE | 13F-HR | 1/12/2024 | 000117266124000218 |
| Q3 2023 | 91 | 139,954 | VSEC, FISV, TDG, ADBE | 13F-HR | 10/25/2023 | 000117266123003496 |
| Q2 2023 | 91 | 150,002 | VSEC, FISV, TDG, ADBE | 13F-HR | 7/31/2023 | 000117266123002689 |
| Q1 2023 | 92 | 136,221 | VSEC, FISV, DIS, TDG | 13F-HR | 4/24/2023 | 000117266123001745 |
| Q4 2022 | 88 | 121,635 | VSEC, FISV, DIS, TMO | 13F-HR | 2/1/2023 | 000117266123000375 |
| Q3 2022 | 80 | 106,716 | VSEC, FISV, DIS, TMO | 13F-HR | 11/3/2022 | 000160658722002133 |
| Q2 2022 | 70 | 102,578 | VSEC, FISV, DIS, TMO | 13F-HR | 7/26/2022 | 000160658722001469 |
| Q1 2022 | 79 | 132,980 | VSEC, FISV, DIS, TYL | 13F-HR | 5/6/2022 | 000160658722000979 |
| Q4 2021 | 78 | 147,414 | VSEC, FISV, DIS, TYL | 13F-HR | 2/8/2022 | 000160658722000398 |
| Q3 2021 | 78 | 149,088 | VSEC, FISV, HSKA, DIS | 13F-HR | 10/25/2021 | 000160658721001399 |
| Q2 2021 | 77 | 146,029 | VSEC, FISV, DIS, HSKA | 13F-HR | 7/26/2021 | 000160658721000874 |
| Q1 2021 | 74 | 133,685 | VSEC, FISV, DIS, WYNN | 13F-HR | 5/6/2021 | 000160658721000607 |
| Q4 2020 | 96 | 128,465 | VSEC, FISV, DIS, TYL | 13F-HR | 1/28/2021 | 000160658721000120 |