| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 94 | 618,130 | GOOGL, BRK-B, FISV, PSX | 13F-HR | 2/8/2024 | 000095012324001107 |
| Q3 2023 | 94 | 567,024 | GOOGL, BRK-B, FISV, PSX | 13F-HR | 11/8/2023 | 000095012323009574 |
| Q2 2023 | 96 | 578,179 | GOOGL, BRK-B, FISV, MMC | 13F-HR | 7/20/2023 | 000095012323006177 |
| Q1 2023 | 100 | 557,429 | BRK-B, GOOGL, FISV, MMC | 13F-HR | 5/2/2023 | 000095012323003582 |
| Q4 2022 | 104 | 555,346 | BRK-B, GOOGL, FISV, MO | 13F-HR | 2/8/2023 | 000095012323001003 |
| Q3 2022 | 100 | 501,911 | GOOGL, TROW, BRK-B, GD | 13F-HR | 11/4/2022 | 000095012322010814 |
| Q2 2022 | 99 | 524,166 | GOOGL, FISV, BRK-B, GD | 13F-HR | 8/3/2022 | 000095012322007687 |
| Q1 2022 | 100 | 623,458 | GOOGL, FISV, BRK-B, MO | 13F-HR | 5/3/2022 | 000095012322004467 |
| Q4 2021 | 107 | 678,085 | BRK-B, GOOGL, FISV, MO | 13F-HR | 2/4/2022 | 000095012322001002 |
| Q3 2021 | 98 | 653,489 | FISV, GOOGL, BRK-B, JPM | 13F-HR | 11/2/2021 | 000095012321013815 |
| Q2 2021 | 102 | 680,058 | BRK-B, MO, CMCSA, JNJ | 13F-HR | 8/3/2021 | 000095012321009569 |
| Q1 2021 | 103 | 639,265 | BRK-B, MO, KHC, JNJ | 13F-HR | 5/3/2021 | 000095012321005228 |
| Q4 2020 | 100 | 606,580 | AXP, DD, BAC, BRK-B | 13F-HR | 2/3/2021 | 000095012321000923 |
| Q3 2020 | 99 | 544,446 | MMC, ETN, AXP, BRK-B | 13F-HR | 11/2/2020 | 000095012320010673 |
| Q2 2020 | 99 | 530,987 | CSCO, MMC, AXP, JNJ | 13F-HR | 8/3/2020 | 000095012320007503 |
| Q1 2020 | 97 | 452,693 | BRK-B, CSCO, JNJ, AXP | RESTATEMENT | 4/30/2020 | 000095012320003688 |
| Q4 2019 | 102 | 580,883 | BAC, AXP, L, CSCO | 13F-HR | 2/11/2020 | 000095012320001456 |
| Q3 2019 | 102 | 918,452 | AMT, MSFT, AAPL, AXP | 13F-HR | 11/6/2019 | 000095012319010175 |
| Q2 2019 | 106 | 962,659 | AXP, MSFT, VRSK, V | 13F-HR | 8/8/2019 | 000095012319007282 |
| Q1 2019 | 104 | 947,934 | DHR, AMT, VRSK, COO | 13F-HR | 5/7/2019 | 000095012319003980 |
| Q4 2018 | 102 | 842,677 | CSCO, ORLY, DHR, COO | 13F-HR | 2/6/2019 | 000095012319000716 |
| Q3 2018 | 102 | 1,002,141 | AAPL, COO, CSCO, V | 13F-HR | 11/2/2018 | 000095012318010457 |
| Q2 2018 | 103 | 956,710 | AAPL, COO, V, BMRN | 13F-HR | 8/14/2018 | 000095012318008551 |
| Q1 2018 | 105 | 963,834 | SCHW, AAPL, V, AMT | 13F-HR | 5/14/2018 | 000095012318005274 |
| Q4 2017 | 108 | 1,013,765 | GOOGL, SCHW, BAC, AAPL | 13F-HR | 2/13/2018 | 000095012318001636 |
| Q3 2017 | 105 | 1,010,690 | GOOGL, V, SCHW, META | 13F-HR | 11/9/2017 | 000095012317009980 |
| Q2 2017 | 105 | 949,686 | GOOGL, AAPL, SCHW, META | 13F-HR | 8/4/2017 | 000095012317006700 |
| Q1 2017 | 106 | 954,904 | GOOGL, AAPL, META, SCHW | 13F-HR | 5/12/2017 | 000095012317004798 |
| Q4 2016 | 110 | 939,269 | GOOGL, SCHW, AAPL, FISV | 13F-HR | 2/15/2017 | 000095012317002576 |
| Q3 2016 | 85 | 911,313 | GOOGL, AAPL, META, FISV | 13F-HR | 11/9/2016 | 000095012316021522 |
| Q2 2016 | 84 | 1,317,940 | GOOGL, DHR, FISV, AAPL | 13F-HR | 8/5/2016 | 000095012316018922 |
| Q1 2016 | 62 | 1,916,507 | AAPL, GOOGL, DHR, FISV | 13F-HR | 5/3/2016 | 000095012316016157 |
| Q4 2015 | 61 | 1,347,052 | GOOGL, AAPL, DHR, V | 13F-HR | 2/11/2016 | 000095012316014030 |
| Q3 2015 | 63 | 1,361,531 | AAPL, FISV, DHR, GOOGL | 13F-HR | 11/10/2015 | 000095012315011139 |
| Q2 2015 | 65 | 1,539,343 | AAPL, FISV, DHR, V | 13F-HR | 8/11/2015 | 000095012315008446 |
| Q1 2015 | 66 | 854,760 | AAPL, FISV, DHR, V | 13F-HR | 5/8/2015 | 000095012315005218 |
| Q4 2014 | 62 | 1,191,146 | BAX, DHR, AAPL, FISV | 13F-HR | 2/12/2015 | 000095012315001672 |
| Q3 2014 | 88 | 1,101,523 | BAX, AAPL, FISV, DHR | 13F-HR | 10/27/2014 | 000095012314010539 |
| Q2 2014 | 91 | 987,475 | BAX, EOG, AAPL, DHR | 13F-HR | 8/14/2014 | 000095012314008816 |
| Q1 2014 | 87 | 589,941 | BAX, WFC, HWP, DD | 13F-HR | 5/12/2014 | 000095012314005450 |
| Q4 2013 | 72 | 481,678 | WFC, BAX, TUP, GE | 13F-HR | 2/18/2014 | 000095012314002780 |