| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 133 | 423,334 | MSFT, AAPL, NVDA, SPY | 13F-HR | 4/19/2024 | 000110465924049429 |
| Q4 2015 | 116 | 209,168 | MSFT, GE, AAPL, BRK-B | 13F-HR | 2/9/2016 | 000114036116050875 |
| Q3 2015 | 117 | 196,585 | AAPL, GE, MSFT, BRK-B | 13F-HR | 11/13/2015 | 000114036115040967 |
| Q2 2015 | 124 | 211,114 | AAPL, GE, MSFT, BRK-B | 13F-HR | 8/12/2015 | 000114036115031236 |
| Q1 2015 | 128 | 212,651 | AAPL, BRK-B, GE, GVI | 13F-HR | 5/7/2015 | 000114036115018096 |
| Q4 2014 | 132 | 209,550 | AAPL, GVI, BRK-B, AMNB | 13F-HR | 2/4/2015 | 000114036115004122 |
| Q3 2014 | 141 | 205,383 | GVI, AAPL, BRK-B, AMNB | 13F-HR | 11/13/2014 | 000114036114041572 |
| Q2 2014 | 129 | 197,681 | GVI, AAPL, BWA, NOV | 13F-HR | 8/13/2014 | 000114036114032295 |
| Q1 2014 | 105 | 195,746 | GVI, AAPL, BWA, BLK | 13F-HR | 4/18/2014 | 000114036114017047 |
| Q4 2013 | 104 | 197,810 | GVI, AAPL, CELG, BWA | 13F-HR | 1/31/2014 | 000114036114003974 |