| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 99 | 465,443 | BRK-B, COST, ISRG, IAU | 13F-HR | 4/3/2025 | 000092346925000003 |
| Q4 2024 | 100 | 602,798 | COST, BRK-B, ISRG, GOOGL | 13F-HR | 1/15/2025 | 000092346925000001 |
| Q3 2024 | 100 | 584,920 | BRK-B, COST, IAU, ISRG | 13F-HR | 10/8/2024 | 000092346924000010 |
| Q2 2024 | 96 | 539,271 | FCX, COST, BRK-B, IAU | 13F-HR | 7/30/2024 | 000092346924000005 |
| Q1 2024 | 94 | 581,923 | FCX, BRK-B, COST, IAU | 13F-HR | 5/1/2024 | 000092346924000004 |
| Q4 2023 | 96 | 626,466 | TLT, BRK-B, FCX, COST | 13F-HR | 1/24/2024 | 000092346924000001 |
| Q3 2023 | 91 | 452,150 | BRK-B, COST, IAU, CVX | 13F-HR | 11/1/2023 | 000092346923000008 |
| Q2 2023 | 94 | 550,097 | TLT, AAPL, BRK-B, MSFT | 13F-HR | 7/26/2023 | 000092346923000005 |
| Q1 2023 | 92 | 363,068 | CHKP, NVDA, COST, BRK-B | 13F-HR | 4/28/2023 | 000092346923000004 |
| Q4 2022 | 99 | 447,828 | BRK-B, FCX, COST, HD | 13F-HR | 1/25/2023 | 000092346923000002 |
| Q3 2022 | 92 | 297,157 | AAPL, COST, CVX, BRK-B | 13F-HR | 10/21/2022 | 000092346922000005 |
| Q2 2022 | 96 | 447,455 | TLT, JNJ, MRK, COST | 13F-HR | 8/4/2022 | 000092346922000004 |
| Q1 2022 | 107 | 694,324 | IVV, FCX, DIA, TLT | 13F-HR | 5/12/2022 | 000092346922000003 |
| Q4 2021 | 115 | 743,179 | TLT, FCX, COST, HD | 13F-HR | 2/3/2022 | 000092346922000001 |
| Q3 2021 | 124 | 700,097 | IEF, COST, BRK-B, FCX | 13F-HR | 11/12/2021 | 000092346921000007 |
| Q2 2021 | 121 | 743,390 | TLT, FCX, IEF, BRK-B | 13F-HR | 7/29/2021 | 000092346921000006 |
| Q1 2021 | 115 | 694,860 | FCX, IEF, BRK-B, COST | 13F-HR | 5/6/2021 | 000092346921000005 |
| Q4 2020 | 112 | 721,923 | FCX, AAPL, GOVT, MSFT | 13F-HR | 1/22/2021 | 000092346921000001 |
| Q3 2020 | 104 | 575,924 | GOVT, AAPL, TLT, MSFT | 13F-HR | 10/30/2020 | 000092346920000005 |
| Q2 2020 | 94 | 588,104 | GOVT, IAU, MSFT, AAPL | 13F-HR | 7/22/2020 | 000092346920000004 |
| Q1 2020 | 86 | 376,661 | IAU, BRK-B, MSFT, COST | 13F-HR | 5/6/2020 | 000092346920000003 |
| Q4 2019 | 128 | 708,176 | IVV, BRK-B, COST, V | 13F-HR | 1/23/2020 | 000092346920000001 |
| Q3 2019 | 119 | 618,064 | TLT, COST, BRK-B, V | 13F-HR | 10/30/2019 | 000092346919000006 |
| Q2 2019 | 113 | 553,199 | TLT, BRK-B, COST, V | 13F-HR | 8/9/2019 | 000092346919000005 |
| Q1 2019 | 107 | 510,815 | TLT, BRK-B, COST, V | 13F-HR | 5/8/2019 | 000092346919000004 |
| Q4 2018 | 102 | 403,065 | TLT, BRK-B, COST, V | 13F-HR | 1/29/2019 | 000092346919000003 |
| Q3 2018 | 134 | 632,421 | BRK-B, COST, ISRG, HD | 13F-HR | 11/7/2018 | 000092346918000009 |
| Q2 2018 | 127 | 546,421 | BRK-B, COST, HD, ISRG | 13F-HR | 8/7/2018 | 000092346918000008 |
| Q1 2018 | 128 | 495,624 | BRK-B, COST, JNJ, NOC | 13F-HR | 5/10/2018 | 000092346918000007 |
| Q4 2017 | 132 | 723,949 | BRK-B, DIA, COST, JNJ | 13F-HR | 1/29/2018 | 000092346918000006 |
| Q3 2017 | 132 | 586,570 | GOVT, BRK-B, IEUR, JNJ | 13F-HR | 11/14/2017 | 000092346917000006 |
| Q2 2017 | 126 | 573,430 | SPY, GOVT, BRK-B, ISRG | 13F-HR | 8/2/2017 | 000092346917000005 |
| Q1 2017 | 128 | 505,244 | GOVT, BRK-B, JNJ, DHR | 13F-HR | 5/9/2017 | 000092346917000004 |
| Q4 2016 | 112 | 581,749 | IJH, IVV, IJR, XLF | 13F-HR | 2/10/2017 | 000092346917000001 |
| Q3 2016 | 115 | 491,061 | DIA, BRK-B, DHR, JNJ | 13F-HR | 11/14/2016 | 000092346916000011 |
| Q2 2016 | 113 | 466,514 | BRK-B, DHR, JNJ, XOM | 13F-HR | 8/8/2016 | 000092346916000010 |
| Q1 2016 | 108 | 388,091 | BRK-B, DHR, COST, JNJ | 13F-HR | 5/5/2016 | 000092346916000009 |
| Q4 2015 | 108 | 421,774 | BRK-B, COST, JNJ, RTN | 13F-HR | 1/29/2016 | 000092346916000006 |
| Q3 2015 | 104 | 412,069 | BRK-B, COST, JNJ, XOM | 13F-HR | 10/28/2015 | 000092346915000005 |
| Q2 2015 | 112 | 501,987 | BRK-B, COST, DHR, LLY | 13F-HR | 7/28/2015 | 000092346915000004 |
| Q1 2015 | 106 | 502,469 | BRK-B, COST, DHR, RTN | 13F-HR | 4/8/2015 | 000092346915000003 |
| Q4 2014 | 111 | 577,362 | BRK-B, COST, CSX, DHR | 13F-HR | 2/3/2015 | 000092346915000002 |
| Q3 2014 | 103 | 549,777 | BRK-B, COST, JNJ, CSX | 13F-HR | 11/10/2014 | 000092346914000005 |
| Q2 2014 | 107 | 592,208 | BRK-B, XOM, INTC, COST | 13F-HR | 8/8/2014 | 000092346914000004 |
| Q1 2014 | 100 | 554,169 | BRK-B, XOM, COST, JNJ | 13F-HR | 4/29/2014 | 000092346914000003 |
| Q4 2013 | 95 | 538,563 | BRK-B, XOM, COST, DHR | 13F-HR | 1/31/2014 | 000092346914000002 |