| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 180 | 2,243,355 | MSFT, AVGO, AAPL, BRK-B | 13F-HR | 2/1/2024 | 000085987224000002 |
| Q3 2023 | 176 | 2,047,927 | MSFT, BRK-B, PEP, AAPL | 13F-HR | 10/27/2023 | 000085987223000004 |
| Q2 2023 | 169 | 2,163,630 | PEP, MSFT, AAPL, BRK-B | 13F-HR | 8/1/2023 | 000085987223000003 |
| Q1 2023 | 168 | 1,997,664 | PEP, MSFT, BRK-B, AAPL | 13F-HR | 4/28/2023 | 000085987223000002 |
| Q4 2022 | 176 | 1,926,294 | PEP, BRK-B, UNP, MSFT | 13F-HR | 2/2/2023 | 000085987223000001 |
| Q3 2022 | 172 | 1,818,465 | PEP, DIS, BRK-B, MSFT | 13F-HR | 10/28/2022 | 000085987222000005 |
| Q2 2022 | 172 | 1,922,983 | PEP, MSFT, BRK-B, DIS | 13F-HR | 8/1/2022 | 000085987222000004 |
| Q1 2022 | 189 | 2,334,776 | DIS, BRK-B, PEP, UNP | 13F-HR | 4/27/2022 | 000085987222000003 |
| Q4 2021 | 193 | 2,488,348 | DIS, PEP, MSFT, UNP | 13F-HR | 1/31/2022 | 000085987222000001 |
| Q3 2021 | 201 | 2,344,524 | DIS, PYPL, PEP, MSFT | 13F-HR | 10/26/2021 | 000085987221000004 |
| Q2 2021 | 201 | 2,417,149 | DIS, PYPL, PEP, BRK-B | 13F-HR | 7/26/2021 | 000085987221000003 |
| Q1 2021 | 198 | 2,211,890 | DIS, PYPL, PEP, UNP | 13F-HR | 4/29/2021 | 000085987221000002 |
| Q4 2020 | 184 | 2,205,857 | DIS, PYPL, PEP, UNP | 13F-HR | 2/2/2021 | 000085987221000001 |
| Q3 2020 | 177 | 2,002,984 | DIS, JNJ, PEP, PYPL | 13F-HR | 10/30/2020 | 000085987220000009 |
| Q2 2020 | 181 | 1,830,351 | JNJ, DIS, PEP, PYPL | 13F-HR | 8/3/2020 | 000085987220000005 |
| Q1 2020 | 173 | 1,534,709 | JNJ, DIS, PEP, BRK-B | 13F-HR | 5/7/2020 | 000085987220000004 |
| Q4 2019 | 187 | 1,987,589 | DIS, JNJ, PEP, UNP | 13F-HR | 2/4/2020 | 000085987220000002 |
| Q3 2019 | 193 | 1,894,151 | DIS, PEP, JNJ, UNP | 13F-HR | 11/1/2019 | 000158064219004904 |
| Q2 2019 | 199 | 1,926,569 | DIS, PEP, JNJ, BRK-B | 13F-HR | 8/12/2019 | 000158064219003631 |
| Q1 2019 | 192 | 1,861,152 | DIS, JNJ, PEP, UNP | 13F-HR | 4/29/2019 | 000158064219002143 |
| Q4 2018 | 199 | 2,357,025 | DIS, BRK-B, PEP, JNJ | 13F-HR | 1/22/2019 | 000085987219000002 |
| Q3 2018 | 218 | 2,791,665 | DIS, BRK-B, PEP, JNJ | 13F-HR | 11/1/2018 | 000085987218000008 |
| Q2 2018 | 216 | 2,623,521 | DIS, BRK-B, PEP, JNJ | 13F-HR | 7/26/2018 | 000085987218000005 |
| Q1 2018 | 223 | 2,614,622 | DIS, BRK-B, PEP, JNJ | 13F-HR | 5/1/2018 | 000085987218000004 |
| Q4 2017 | 228 | 2,717,381 | DIS, BRK-B, PEP, JNJ | 13F-HR | 1/30/2018 | 000085987218000002 |
| Q3 2017 | 222 | 2,598,691 | DIS, BRK-B, PEP, JNJ | 13F-HR | 11/1/2017 | 000085987217000008 |
| Q2 2017 | 226 | 2,550,588 | DIS, BRK-B, PEP, JNJ | 13F-HR | 7/27/2017 | 000085987217000006 |
| Q1 2017 | 229 | 2,462,918 | DIS, BRK-B, PEP, JNJ | 13F-HR | 5/1/2017 | 000085987217000004 |
| Q4 2016 | 232 | 2,289,323 | DIS, BRK-B, PEP, JNJ | 13F-HR | 1/26/2017 | 000085987217000002 |
| Q3 2016 | 228 | 2,173,266 | DIS, PEP, BRK-B, JNJ | 13F-HR | 11/2/2016 | 000085987216000016 |
| Q2 2016 | 216 | 2,139,592 | DIS, PEP, BRK-B, JNJ | 13F-HR | 8/1/2016 | 000085987216000015 |
| Q1 2016 | 217 | 1,999,568 | DIS, PEP, BRK-B, JNJ | 13F-HR | 5/2/2016 | 000085987216000012 |
| Q4 2015 | 216 | 2,017,352 | DIS, PEP, BRK-B, JNJ | 13F-HR | 2/1/2016 | 000085987216000010 |
| Q3 2015 | 229 | 2,020,605 | DIS, BRK-B, PEP, JNJ | 13F-HR | 10/23/2015 | 000085987215000008 |
| Q2 2015 | 250 | 2,239,045 | DIS, BRK-B, PEP, JNJ | 13F-HR | 8/3/2015 | 000085987215000007 |
| Q1 2015 | 250 | 2,258,484 | DIS, BRK-B, PEP, JNJ | 13F-HR | 5/5/2015 | 000085987215000006 |
| Q4 2014 | 245 | 2,243,276 | DIS, BRK-B, PEP, JNJ | 13F-HR | 2/4/2015 | 000085987215000003 |
| Q3 2014 | 245 | 2,293,316 | DIS, BRK-B, PEP, FCX | 13F-HR | 10/21/2014 | 000085987214000008 |
| Q2 2014 | 251 | 2,352,507 | DIS, BRK-B, FCX, PEP | 13F-HR | 7/24/2014 | 000085987214000007 |
| Q1 2014 | 256 | 2,228,840 | DIS, BRK-B, PEP, FCX | 13F-HR | 5/2/2014 | 000085987214000006 |
| Q4 2013 | 313 | 2,795,113 | DIS, BRK-B, FCX, PEP | 13F-HR | 2/5/2014 | 000085987214000001 |