| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 91 | 132,484 | MSFT, AAPL, BRK-B, BRK-A | 13F-HR | 2/15/2024 | 000089430924000001 |
| Q3 2023 | 92 | 128,185 | AAPL, MSFT, BRK-B, XOM | 13F-HR | 11/13/2023 | 000089430923000002 |
| Q2 2023 | 93 | 132,594 | AAPL, MSFT, BRK-B, TMO | 13F-HR | 11/13/2023 | 000089430923000003 |
| Q4 2022 | 97 | 130,830 | TMO, BRK-B, AAPL, MSFT | 13F-HR | 2/16/2023 | 000089430923000001 |
| Q3 2022 | 92 | 112,286 | AAPL, TMO, MSFT, BRK-B | 13F-HR | 10/14/2022 | 000089430922000005 |
| Q2 2022 | 89 | 117,219 | TMO, MSFT, AAPL, BRK-B | 13F-HR | 8/15/2022 | 000089430922000004 |
| Q1 2022 | 90 | 134,445 | BRK-B, AAPL, MSFT, TMO | 13F-HR | 5/2/2022 | 000089430922000003 |
| Q4 2021 | 93 | 145,579 | TMO, MSFT, AAPL, BRK-B | 13F-HR | 2/16/2022 | 000089430922000002 |
| Q3 2021 | 90 | 129,851 | TMO, MSFT, BRK-B, AAPL | 13F-HR | 11/15/2021 | 000089430921000005 |
| Q2 2021 | 96 | 127,237 | AAPL, MSFT, TMO, BRK-B | 13F-HR | 8/16/2021 | 000089430921000004 |
| Q1 2021 | 104 | 123,995 | BRK-B, TMO, MSFT, AAPL | 13F-HR | 5/12/2021 | 000089430921000003 |
| Q4 2020 | 96 | 116,732 | TMO, AAPL, BRK-B, MSFT | 13F-HR | 2/12/2021 | 000089430921000002 |
| Q3 2020 | 92 | 106,739 | TMO, AAPL, MINT, BRK-B | 13F-HR | 11/12/2020 | 000089430920000006 |
| Q2 2020 | 86 | 92,990 | AAPL, TMO, MSFT, BRK-B | 13F-HR | 7/17/2020 | 000089430920000005 |
| Q1 2020 | 78 | 77,284 | BRK-B, TMO, AAPL, MSFT | 13F-HR | 5/8/2020 | 000089430920000003 |
| Q4 2019 | 93 | 101,915 | BRK-B, TMO, AAPL, MSFT | 13F-HR | 2/13/2020 | 000089430920000001 |
| Q3 2019 | 91 | 87,244 | BRK-B, TMO, MSFT, AAPL | 13F-HR | 11/15/2019 | 000089430919000005 |
| Q2 2019 | 87 | 84,917 | BRK-B, TMO, BRK-A, MSFT | 13F-HR | 8/15/2019 | 000089430919000004 |
| Q1 2019 | 87 | 86,618 | BRK-B, TMO, BRK-A, XOM | 13F-HR | 5/16/2019 | 000089430919000002 |
| Q4 2018 | 79 | 96,623 | BRK-B, VT, TMO, VDE | 13F-HR | 2/14/2019 | 000089430919000001 |
| Q3 2018 | 87 | 113,303 | BRK-B, TMO, NKE, BRK-A | 13F-HR | 11/14/2018 | 000089430918000005 |
| Q2 2018 | 84 | 106,631 | BRK-B, TMO, NKE, XOM | 13F-HR | 8/15/2018 | 000089430918000004 |
| Q1 2018 | 78 | 106,578 | BRK-B, TMO, BRK-A, XOM | 13F-HR | 5/14/2018 | 000089430918000003 |
| Q4 2017 | 84 | 110,409 | BRK-B, XOM, TMO, BRK-A | 13F-HR | 2/14/2018 | 000089430918000002 |
| Q3 2017 | 79 | 102,195 | BRK-B, XOM, TMO, BRK-A | 13F-HR | 11/15/2017 | 000089430917000004 |
| Q2 2017 | 79 | 101,919 | BRK-B, BRK-A, XOM, TMO | 13F-HR | 8/15/2017 | 000089430917000003 |
| Q1 2017 | 83 | 101,336 | BRK-A, BRK-B, XOM, TMO | 13F-HR | 5/16/2017 | 000089430917000002 |
| Q4 2016 | 76 | 96,231 | BRK-A, BRK-B, VT, XOM | 13F-HR | 2/10/2017 | 000089430917000001 |
| Q3 2016 | 74 | 89,511 | BRK-A, BRK-B, TMO, XOM | 13F-HR | 11/15/2016 | 000089430916000008 |
| Q2 2016 | 70 | 88,393 | BRK-B, XOM, TMO, FISV | 13F-HR | 8/18/2016 | 000089430916000007 |
| Q1 2016 | 70 | 85,480 | NKE, BRK-B, MDT, TMO | 13F-HR | 5/13/2016 | 000089430916000006 |
| Q4 2015 | 75 | 100,993 | VT, NKE, BRK-B, TMO | 13F-HR | 2/2/2016 | 000089430916000005 |
| Q3 2015 | 73 | 85,045 | NKE, BRK-B, FISV, TMO | 13F-HR | 11/13/2015 | 000089430915000004 |
| Q2 2015 | 75 | 91,663 | BRK-B, NKE, XOM, TMO | 13F-HR | 8/11/2015 | 000089430915000003 |
| Q1 2015 | 77 | 92,962 | BRK-B, NKE, TMO, XOM | 13F-HR | 5/8/2015 | 000089430915000002 |
| Q4 2014 | 80 | 89,295 | BRK-B, NKE, TMO, XOM | 13F-HR | 2/10/2015 | 000089430915000001 |
| Q3 2014 | 76 | 89,433 | BRK-B, NKE, TMO, JNJ | 13F-HR | 11/20/2014 | 000089430914000005 |
| Q2 2014 | 74 | 88,395 | BRK-B, TMO, BHI, FISV | 13F-HR | 8/12/2014 | 000089430914000004 |
| Q1 2014 | 75 | 85,360 | BRK-B, TMO, NKE, FISV | 13F-HR | 5/9/2014 | 000089430914000003 |
| Q4 2013 | 74 | 82,494 | BRK-B, TMO, NKE, FISV | 13F-HR | 1/13/2014 | 000089430914000002 |