| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 445 | 1,578,318 | AAPL, MMM, BRK-B, MSFT | 13F-HR | 11/4/2024 | 000101867424000008 |
| Q2 2024 | 440 | 1,468,273 | AAPL, MSFT, BRK-B, MMM | 13F-HR | 7/19/2024 | 000101867424000006 |
| Q1 2024 | 438 | 1,461,399 | AAPL, BRK-B, MSFT, MMM | 13F-HR | 4/22/2024 | 000101867424000005 |
| Q4 2023 | 430 | 1,401,544 | AAPL, MMM, MSFT, BRK-B | 13F-HR | 1/22/2024 | 000101867424000001 |
| Q3 2023 | 418 | 1,264,660 | AAPL, BRK-B, MMM, MSFT | 13F-HR | 11/6/2023 | 000101867423000005 |
| Q2 2023 | 426 | 1,310,318 | AAPL, MMM, BRK-B, MSFT | 13F-HR | 8/4/2023 | 000101867423000004 |
| Q1 2023 | 421 | 1,243,261 | AAPL, MMM, BRK-B, MSFT | 13F-HR | 4/17/2023 | 000101867423000003 |
| Q4 2022 | 416 | 1,195,657 | AAPL, MMM, BRK-B, MSFT | 13F-HR | 2/13/2023 | 000101867423000001 |
| Q3 2022 | 413 | 1,114,146 | AAPL, MMM, BRK-B, MSFT | 13F-HR | 10/26/2022 | 000101867422000005 |
| Q2 2022 | 410 | 1,112,418 | AAPL, MMM, BRK-B, MSFT | 13F-HR | 7/29/2022 | 000101867422000003 |
| Q1 2022 | 424 | 1,323,778 | AAPL, MMM, BRK-B, MSFT | 13F-HR | 5/2/2022 | 000101867422000002 |
| Q4 2021 | 437 | 1,395,536 | AAPL, MMM, MSFT, AMZN | 13F-HR | 2/7/2022 | 000101867422000001 |
| Q3 2021 | 421 | 1,279,821 | AAPL, MMM, AMZN, MSFT | 13F-HR | 11/9/2021 | 000101867421000004 |
| Q2 2021 | 422 | 1,307,190 | AAPL, MMM, AMZN, BRK-B | 13F-HR | 8/3/2021 | 000101867421000003 |
| Q1 2021 | 408 | 1,222,010 | AAPL, MMM, AMZN, BRK-B | 13F-HR | 4/28/2021 | 000101867421000002 |
| Q4 2020 | 375 | 1,160,891 | AAPL, MMM, AMZN, BRK-B | 13F-HR | 2/8/2021 | 000101867421000001 |
| Q3 2020 | 350 | 1,025,223 | AAPL, MMM, AMZN, MSFT | 13F-HR | 10/29/2020 | 000101867420000004 |
| Q2 2020 | 332 | 938,872 | AAPL, MMM, AMZN, MSFT | 13F-HR | 8/10/2020 | 000101867420000003 |
| Q1 2020 | 314 | 775,915 | AAPL, MMM, BRK-B, AMZN | 13F-HR | 5/5/2020 | 000101867420000002 |
| Q4 2019 | 349 | 995,514 | AAPL, MMM, BRK-B, AMZN | 13F-HR | 2/3/2020 | 000101867420000001 |
| Q3 2019 | 344 | 922,542 | AAPL, MMM, BRK-B, AMZN | 13F-HR | 11/12/2019 | 000101867419000004 |
| Q2 2019 | 351 | 917,472 | AAPL, MMM, BRK-B, AMZN | 13F-HR | 8/1/2019 | 000101867419000003 |
| Q1 2019 | 346 | 913,579 | MMM, AAPL, BRK-B, XOM | 13F-HR | 4/26/2019 | 000101867419000002 |
| Q4 2018 | 332 | 813,165 | MMM, AAPL, BRK-B, XOM | 13F-HR | 2/1/2019 | 000101867419000001 |
| Q3 2018 | 356 | 948,783 | AAPL, MMM, BRK-B, XOM | 13F-HR | 11/13/2018 | 000101867418000005 |
| Q2 2018 | 355 | 883,063 | MMM, AAPL, BRK-B, XOM | 13F-HR | 8/9/2018 | 000101867418000004 |
| Q1 2018 | 2 | 3,424 | RSP.MX, AZRX | NEW HOLDINGS | 5/18/2018 | 000101867418000003 |
| Q1 2018 | 352 | 855,338 | MMM, AAPL, BRK-B, XOM | 13F-HR | 5/7/2018 | 000101867418000002 |
| Q4 2017 | 363 | 898,018 | MMM, AAPL, XOM, BRK-B | 13F-HR | 2/2/2018 | 000101867418000001 |
| Q3 2017 | 358 | 847,932 | MMM, AAPL, XOM, BRK-B | 13F-HR | 10/26/2017 | 000101867417000005 |
| Q2 2017 | 352 | 820,013 | MMM, AAPL, XOM, BRK-B | 13F-HR | 8/3/2017 | 000101867417000004 |
| Q1 2017 | 35 | 48,664 | IVV, MDXG, VEU, MTD | NEW HOLDINGS | 5/31/2017 | 000101867417000003 |
| Q1 2017 | 306 | 741,742 | MMM, AAPL, XOM, BRK-B | 13F-HR | 4/28/2017 | 000101867417000002 |
| Q4 2016 | 337 | 753,353 | MMM, AAPL, XOM, BRK-B | 13F-HR | 2/2/2017 | 000101867417000001 |
| Q3 2016 | 332 | 741,828 | MMM, AAPL, XOM, BRK-B | 13F-HR | 11/4/2016 | 000101867416000009 |
| Q2 2016 | 319 | 734,874 | MMM, AAPL, XOM, BRK-B | RESTATEMENT | 8/11/2016 | 000101867416000008 |
| Q1 2016 | 326 | 730,625 | MMM, AAPL, XOM, BRK-B | 13F-HR | 4/26/2016 | 000101867416000006 |
| Q4 2015 | 327 | 710,972 | MMM, AAPL, XOM, BRK-B | 13F-HR | 2/10/2016 | 000101867416000005 |
| Q3 2015 | 339 | 685,696 | MMM, AAPL, XOM, BRK-B | 13F-HR | 11/6/2015 | 000101867415000004 |
| Q2 2015 | 348 | 753,429 | MMM, AAPL, XOM, BRK-B | 13F-HR | 8/5/2015 | 000101867415000003 |
| Q1 2015 | 591 | 712,105 | MMM, AAPL, XOM, JNJ | 13F-HR | 5/8/2015 | 000101867415000002 |
| Q4 2014 | 355 | 754,364 | MMM, AAPL, XOM, BRK-B | 13F-HR | 2/4/2015 | 000101867415000001 |
| Q3 2014 | 360 | 722,656 | MMM, AAPL, XOM, BRK-B | 13F-HR | 10/29/2014 | 000101867414000004 |
| Q2 2014 | 357 | 728,862 | MMM, XOM, AAPL, BRK-B | 13F-HR | 7/25/2014 | 000101867414000003 |
| Q1 2014 | 360 | 703,225 | MMM, XOM, AAPL, BRK-B | 13F-HR | 4/28/2014 | 000101867414000002 |
| Q4 2013 | 343 | 666,495 | MMM, AAPL, XOM, BRK-B | 13F-HR | 1/30/2014 | 000101867414000001 |