| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 80 | 121,791 | EPD, JPM, AMAT, AAPL | 13F-HR | 4/30/2024 | 000170581924000031 |
| Q4 2023 | 76 | 114,401 | EPD, AAPL, JPM, AMAT | 13F-HR | 2/6/2024 | 000170581924000018 |
| Q3 2023 | 74 | 106,202 | EPD, AAPL, JPM, WMT | 13F-HR | 10/20/2023 | 000170581923000083 |
| Q2 2023 | 75 | 111,729 | EPD, AAPL, JPM, WMT | 13F-HR | 7/24/2023 | 000170581923000064 |
| Q1 2023 | 79 | 111,083 | EPD, AAPL, GAIN, JPM | 13F-HR | 4/28/2023 | 000170581923000051 |
| Q4 2022 | 84 | 110,222 | EPD, AAPL, JPM, WM | RESTATEMENT | 4/28/2023 | 000170581923000050 |
| Q3 2022 | 82 | 102,143 | EPD, AAPL, WM, JNJ | 13F-HR | 10/19/2022 | 000170581922000070 |
| Q2 2022 | 86 | 110,035 | EPD, AAPL, GAIN, WM | 13F-HR | 7/26/2022 | 000170581922000047 |
| Q1 2022 | 89 | 130,697 | EPD, AAPL, GAIN, WM | 13F-HR | 5/2/2022 | 000170581922000036 |
| Q4 2021 | 261 | 136,286 | EPD, AAPL, GAIN, AMAT | 13F-HR | 2/4/2022 | 000170581922000014 |
| Q3 2021 | 93 | 127,113 | EPD, AAPL, GAIN, JPM | 13F-HR | 10/26/2021 | 000170581921000067 |
| Q2 2021 | 95 | 130,419 | EPD, AAPL, GAIN, AMAT | 13F-HR | 7/27/2021 | 000170581921000049 |
| Q1 2021 | 95 | 121,390 | EPD, AAPL, AMAT, GAIN | 13F-HR | 5/5/2021 | 000170581921000033 |
| Q4 2020 | 95 | 103,607 | EPD, AAPL, AMZN, WMT | 13F-HR | 2/18/2021 | 000170581921000017 |