| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 724 | 1,172,469 | MSFT, AAPL, BRK-B, PHYS | 13F-HR | 2/6/2024 | 000110465924011010 |
| Q3 2023 | 740 | 1,053,772 | MSFT, AAPL, BRK-B, PHYS | 13F-HR | 11/7/2023 | 000110465923115057 |
| Q2 2023 | 643 | 1,117,705 | MSFT, AAPL, BRK-B, PHYS | 13F-HR | 8/8/2023 | 000110465923088629 |
| Q1 2023 | 670 | 1,083,559 | MSFT, AAPL, BRK-B, PHYS | 13F-HR | 5/8/2023 | 000110465923056969 |
| Q4 2022 | 756 | 1,081,146 | MSFT, AAPL, BRK-B, PHYS | 13F-HR | 2/10/2023 | 000110465923018195 |
| Q3 2022 | 822 | 1,003,224 | MSFT, AAPL, SHY, BRK-B | 13F-HR | 11/7/2022 | 000110465922115213 |
| Q2 2022 | 925 | 1,065,360 | MSFT, AAPL, SHY, BRK-B | 13F-HR | 8/5/2022 | 000110465922086475 |
| Q1 2022 | 910 | 1,257,672 | MSFT, AAPL, SHY, BRK-B | RESTATEMENT | 8/4/2022 | 000110465922086129 |
| Q4 2021 | 879 | 1,284,600 | MSFT, AAPL, SHY, DHR | 13F-HR | 2/11/2022 | 000110465922019961 |
| Q3 2021 | 699 | 1,188,701 | MSFT, SHY, AAPL, DHR | 13F-HR | 11/10/2021 | 000110465921136723 |
| Q2 2021 | 443 | 1,159,864 | MSFT, SHY, AAPL, BRK-B | 13F-HR | 8/10/2021 | 000110465921102638 |
| Q1 2021 | 422 | 1,070,235 | SHY, MSFT, AAPL, BRK-B | 13F-HR | 5/12/2021 | 000110465921064877 |
| Q4 2020 | 426 | 1,016,214 | MSFT, AAPL, SHY, AMZN | 13F-HR | 2/10/2021 | 000110465921019498 |
| Q3 2020 | 434 | 958,091 | MSFT, AAPL, SHY, AMZN | 13F-HR | 11/10/2020 | 000110465920123525 |
| Q2 2020 | 237 | 816,049 | MSFT, AAPL, AMZN, VEU | 13F-HR | 8/11/2020 | 000110465920093063 |
| Q1 2020 | 227 | 673,512 | MSFT, AAPL, VEU, VZ | 13F-HR | 5/4/2020 | 000110465920055979 |
| Q4 2019 | 251 | 869,131 | MSFT, VEU, AAPL, JPM | 13F-HR | 2/5/2020 | 000110465920011011 |
| Q3 2019 | 247 | 799,354 | MSFT, VEU, AAPL, JPM | 13F-HR | 11/8/2019 | 000110465919061397 |
| Q2 2019 | 273 | 868,642 | MSFT, VEU, AAPL, CSCO | 13F-HR | 8/13/2019 | 000110465919045592 |
| Q1 2019 | 266 | 971,871 | MSFT, VEU, USB, AAPL | 13F-HR | 5/15/2019 | 000110465919029596 |
| Q4 2018 | 248 | 865,420 | MSFT, VEU, ELV, AAPL | 13F-HR | 2/11/2019 | 000110465919007159 |
| Q3 2018 | 267 | 971,962 | VEU, MSFT, AAPL, CSCO | 13F-HR | 11/8/2018 | 000110465918066867 |
| Q2 2018 | 270 | 889,770 | VEU, MSFT, AAPL, JNJ | 13F-HR | 8/3/2018 | 000110465918049386 |
| Q1 2018 | 252 | 868,832 | VEU, MSFT, AAPL, JNJ | 13F-HR | 5/11/2018 | 000110465918032402 |
| Q4 2017 | 311 | 926,191 | VEU, MSFT, AAPL, JNJ | 13F-HR | 2/12/2018 | 000110465918008378 |
| Q3 2017 | 258 | 892,423 | STKL, VEU, MSFT, JNJ | 13F-HR | 11/9/2017 | 000110465917067325 |
| Q2 2017 | 259 | 776,599 | VEU, JNJ, AAPL, MSFT | 13F-HR | 8/10/2017 | 000110465917050965 |
| Q1 2017 | 247 | 766,530 | VEU, AAPL, JNJ, MSFT | 13F-HR | 5/9/2017 | 000110465917030969 |
| Q4 2016 | 238 | 696,377 | VEU, MSFT, JNJ, AAPL | 13F-HR | 2/8/2017 | 000110465917007277 |
| Q3 2016 | 227 | 656,066 | VEU, JNJ, MSFT, HD | 13F-HR | 11/9/2016 | 000110465916155819 |
| Q2 2016 | 219 | 667,154 | VEU, BSV, JNJ, HD | 13F-HR | 8/12/2016 | 000110465916139252 |
| Q1 2016 | 209 | 643,291 | VEU, BSV, HD, MSFT | 13F-HR | 5/11/2016 | 000110465916120099 |
| Q4 2015 | 205 | 637,733 | VEU, BSV, HD, MSFT | 13F-HR | 2/12/2016 | 000110465916096577 |
| Q3 2015 | 219 | 654,081 | BSV, VEU, HD, MSFT | 13F-HR | 11/6/2015 | 000110465915076493 |
| Q2 2015 | 221 | 718,323 | BSV, VCSH, VEU, HYS | 13F-HR | 8/12/2015 | 000110465915058769 |
| Q1 2015 | 243 | 703,751 | BSV, VCSH, VEU, JNJ | 13F-HR | 5/7/2015 | 000110465915035607 |
| Q4 2014 | 240 | 638,322 | VCSH, JNJ, BSV, HD | 13F-HR | 2/12/2015 | 000110465915009404 |
| Q3 2014 | 265 | 655,756 | BSV, VCSH, JNJ, XOM | 13F-HR | 10/29/2014 | 000110465914074872 |
| Q2 2014 | 260 | 606,159 | VCSH, JNJ, XOM, COP | 13F-HR | 8/15/2014 | 000110465914061259 |
| Q1 2014 | 264 | 620,779 | VCSH, BSV, JNJ, XOM | 13F-HR | 5/15/2014 | 000110465914039082 |
| Q4 2013 | 259 | 604,466 | BSV, VCSH, JNJ, XOM | 13F-HR | 2/14/2014 | 000110465914010251 |