| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 27 | 123,295 | WMT, AAPL, DE, ETN | 13F-HR | 10/22/2024 | 000175496024000528 |
| Q2 2024 | 27 | 126,728 | AAPL, DE, ORCL, ETN | 13F-HR | 7/11/2024 | 000175496024000237 |
| Q1 2024 | 32 | 132,746 | AAPL, ETN, QCOM, BRO | 13F-HR | 4/10/2024 | 000175496024000125 |
| Q4 2023 | 28 | 127,484 | AAPL, ETN, QCOM, DE | 13F-HR | 1/17/2024 | 000175496024000041 |
| Q3 2023 | 29 | 118,894 | AAPL, ETN, DE, BRO | 13F-HR | 10/23/2023 | 000175496023000294 |
| Q2 2023 | 29 | 127,819 | AAPL, DE, ORCL, ETN | 13F-HR | 7/14/2023 | 000175496023000193 |
| Q1 2023 | 30 | 124,241 | AAPL, DE, QCOM, JNJ | 13F-HR | 4/21/2023 | 000175496023000122 |
| Q4 2022 | 29 | 115,770 | AAPL, DE, JNJ, QCOM | 13F-HR | 1/18/2023 | 000175496023000029 |
| Q3 2022 | 28 | 105,204 | AAPL, JNJ, DE, QCOM | 13F-HR | 10/13/2022 | 000175496022000240 |
| Q2 2022 | 28 | 112,822 | AAPL, QCOM, JNJ, BRO | 13F-HR | 7/8/2022 | 000175496022000159 |
| Q1 2022 | 30 | 123,109 | AAPL, DE, QCOM, BRO | 13F-HR | 4/12/2022 | 000175496022000083 |
| Q4 2021 | 32 | 125,941 | AAPL, QCOM, BRO, INTC | 13F-HR | 1/20/2022 | 000175496022000031 |