| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 171 | 133,115 | MRK, CVX, AMZN, CI | 13F-HR | 4/12/2024 | 000108514624001767 |
| Q4 2023 | 164 | 127,675 | MRK, CVX, XHLF, FLJH | 13F-HR | 1/8/2024 | 000108514624000084 |
| Q3 2023 | 173 | 139,271 | MRK, XHLF, CVX, AMZN | 13F-HR | 10/5/2023 | 000108514623003568 |
| Q2 2023 | 173 | 131,453 | MRK, CVX, SGOV, USFR | 13F-HR | 7/10/2023 | 000108514623002627 |
| Q1 2023 | 174 | 131,460 | MRK, CVX, SGOV, USFR | 13F-HR | 5/10/2023 | 000108514623002212 |
| Q4 2022 | 158 | 126,688 | MRK, USFR, CVX, SGOV | 13F-HR | 2/21/2023 | 000108514623001424 |