| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 234 | 384,107 | DFUV, AAPL, BRK-A, UNH | 13F-HR | 4/14/2023 | 000175496023000111 |
| Q4 2022 | 201 | 362,573 | DFUV, BRK-A, AAPL, UNH | 13F-HR | 1/11/2023 | 000175496023000017 |
| Q3 2022 | 200 | 354,627 | DFUV, AAPL, BRK-A, UNH | 13F-HR | 10/20/2022 | 000175496022000272 |
| Q2 2022 | 216 | 375,678 | DFUV, AAPL, BRK-A, UNH | 13F-HR | 7/8/2022 | 000175496022000169 |
| Q1 2022 | 235 | 417,597 | AAPL, BRK-A, UNH, COST | 13F-HR | 4/12/2022 | 000175496022000088 |
| Q4 2021 | 242 | 464,066 | AAPL, BRK-A, MSFT, HD | RESTATEMENT | 1/12/2022 | 000175496022000015 |
| Q3 2021 | 256 | 447,402 | AAPL, BRK-A, MSFT, AMZN | 13F-HR | 10/12/2021 | 000175496021000170 |
| Q2 2021 | 272 | 449,667 | AAPL, BRK-A, AMZN, MSFT | 13F-HR | 7/9/2021 | 000175496021000103 |
| Q1 2021 | 250 | 412,731 | AAPL, BRK-A, AMZN, UNH | 13F-HR | 5/21/2021 | 000175496021000098 |