| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 6 | 2,683 | ABBV, AAPL, ABT, PH | 13F-HR | 10/14/2025 | 000201572125000011 |
| Q2 2025 | 85 | 5,165 | ABBV, ABT, AAPL, XOM | 13F-HR | 7/8/2025 | 000201572125000007 |
| Q1 2025 | 5 | 2,093 | ABBV, AAPL, ABT, XOM | 13F-HR | 4/8/2025 | 000201572125000005 |
| Q4 2024 | 6 | 2,135 | ABBV, AAPL, ABT, XOM | 13F-HR | 1/14/2025 | 000201572125000001 |
| Q3 2024 | 80 | 4,769 | ABBV, AAPL, ABT, XOM | 13F-HR | 10/21/2024 | 000201572124000007 |
| Q2 2024 | 13 | 6,703 | BFK, ABBV, PHK, KTF | 13F-HR | 8/5/2024 | 000201572124000003 |
| Q1 2024 | 15 | 8,448 | IIM, BFK, ABBV, PHK | 13F-HR | 5/21/2024 | 000201572124000002 |
| Q4 2023 | 462 | 111,784 | T. ROWE PRICE HEALTH SCIENCES, HARBOR CAPITAL APPRECIATION INV, OAKMX, FRANKLIN INCOME A1 | 13F-HR | 3/22/2024 | 000201572124000001 |