| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 151 | 145,466 | MSFT, NOBL, GGG, UNH | 13F-HR | 2/12/2024 | 000108514624001054 |
| Q3 2023 | 155 | 136,185 | UNH, MSFT, NOBL, GGG | 13F-HR | 11/13/2023 | 000108514623004299 |
| Q2 2023 | 151 | 134,061 | MSFT, GGG, UNH, NOBL | 13F-HR | 8/10/2023 | 000108514623003236 |
| Q1 2023 | 147 | 126,228 | MSFT, UNH, GGG, NOBL | 13F-HR | 5/12/2023 | 000108514623002285 |
| Q4 2022 | 157 | 121,547 | UNH, MSFT, GGG, AAPL | 13F-HR | 2/13/2023 | 000108514623001102 |