| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 44 | 103,353 | JNJ, PGR, GLD, EQT | 13F-HR | 4/8/2025 | 000108514625001922 |
| Q4 2024 | 51 | 134,563 | AAPL, GRMN, CEG, JPM | 13F-HR | 2/13/2025 | 000108514625001207 |
| Q3 2024 | 51 | 133,530 | CEG, AAPL, MSFT, GRMN | 13F-HR | 10/17/2024 | 000117266124004282 |
| Q2 2024 | 48 | 120,694 | MSFT, NVDA, AAPL, JPM | 13F-HR | 7/15/2024 | 000117266124002772 |
| Q1 2024 | 47 | 113,256 | MSFT, NVDA, GRMN, JPM | 13F-HR | 5/2/2024 | 000117266124001978 |
| Q4 2023 | 46 | 95,978 | MSFT, VRTX, GRMN, CALF | 13F-HR | 1/31/2024 | 000117266124000407 |
| Q3 2022 | 42 | 73,690 | SDS, NEE, CVS, VRTX | 13F-HR | 10/26/2022 | 000160658722002009 |
| Q2 2022 | 44 | 69,636 | MSFT, NEE, ABBV, NFG | 13F-HR | 8/10/2022 | 000160658722001708 |
| Q1 2022 | 46 | 90,050 | MSFT, ABBV, NEE, NFG | 13F-HR | 5/11/2022 | 000160658722001085 |
| Q4 2021 | 228 | 106,970 | MSFT, NEE, ABBV, JPM | 13F-HR | 1/26/2022 | 000160658722000118 |