| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 779 | 150,905 | SPYG, AAPL, LMT, WMT | 13F-HR | 11/6/2024 | 000201201624000005 |
| Q2 2024 | 720 | 141,633 | SPYG, LMT, WMT, MRK | 13F-HR | 8/12/2024 | 000201201624000003 |
| Q1 2024 | 652 | 136,912 | SPYG, MRK, LMT, JNJ | 13F-HR | 4/26/2024 | 000201201624000002 |
| Q4 2023 | 650 | 127,931 | SPYG, AAPL, LMT, MRK | 13F-HR | 2/14/2024 | 000201201624000001 |