| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 32 | 577,357 | AAPL, MSFT, MA, META | 13F-HR | 10/17/2024 | 000103197224000007 |
| Q2 2024 | 34 | 554,177 | AAPL, MSFT, AMZN, MA | 13F-HR | 7/30/2024 | 000103197224000003 |
| Q1 2024 | 32 | 528,459 | MSFT, AAPL, MA, AMZN | 13F-HR | 5/13/2024 | 000103197224000002 |
| Q4 2023 | 34 | 492,209 | AAPL, MSFT, MA, AMZN | 13F-HR | 2/13/2024 | 000103197224000001 |
| Q3 2023 | 32 | 471,568 | AAPL, MA, MSFT, BRK-B | 13F-HR | 11/6/2023 | 000103197223000006 |
| Q2 2023 | 35 | 499,235 | AAPL, MSFT, MA, BRK-B | 13F-HR | 9/7/2023 | 000103197223000004 |
| Q1 2023 | 33 | 466,578 | AAPL, MA, MSFT, BRK-B | 13F-HR | 5/12/2023 | 000103197223000002 |
| Q4 2022 | 36 | 468,213 | AAPL, MA, MSFT, AMZN | 13F-HR | 2/13/2023 | 000103197223000001 |
| Q3 2022 | 36 | 462,034 | AAPL, AMZN, MA, BRK-B | 13F-HR | 11/15/2022 | 000103197222000004 |
| Q2 2022 | 37 | 526,656 | AAPL, META, MA, BRK-B | 13F-HR | 8/15/2022 | 000103197222000003 |
| Q1 2022 | 37 | 625,598 | AAPL, META, MA, BRK-B | 13F-HR | 5/10/2022 | 000103197222000002 |
| Q4 2021 | 38 | 643,297 | AAPL, MA, MSFT, GOOG | 13F-HR | 2/16/2022 | 000103197222000001 |
| Q3 2021 | 39 | 621,760 | AAPL, MA, C, META | 13F-HR | 11/12/2021 | 000103197221000005 |
| Q2 2021 | 28 | 245,420 | BRK-B, BHC, LBTYK, NSRGY | 13F-HR | 8/13/2021 | 000103197221000004 |
| Q1 2021 | 34 | 519,718 | AAPL, MA, C, ELAN | 13F-HR | 5/14/2021 | 000103197221000003 |
| Q4 2020 | 28 | 467,223 | AAPL, MA, BUD, C | 13F-HR | 2/12/2021 | 000103197221000001 |
| Q3 2020 | 35 | 458,692 | AAPL, MA, BUD, ELAN | 13F-HR | 11/12/2020 | 000103197220000005 |
| Q2 2020 | 35 | 438,629 | MA, BUD, AAPL, C | 13F-HR | 8/7/2020 | 000103197220000004 |
| Q1 2020 | 37 | 361,071 | BUD, MA, AAPL, PM | 13F-HR | 5/8/2020 | 000103197220000003 |
| Q4 2019 | 39 | 457,399 | C, MA, AAPL, PM | 13F-HR | 2/4/2020 | 000103197220000002 |
| Q3 2019 | 40 | 447,931 | MA, C, BUD, AAPL | 13F-HR | 11/5/2019 | 000103197219000004 |
| Q2 2019 | 38 | 445,842 | MA, C, BUD, FLT | 13F-HR | 8/5/2019 | 000103197219000003 |
| Q1 2019 | 39 | 431,486 | MA, C, PM, BUD | 13F-HR | 5/1/2019 | 000103197219000002 |
| Q4 2018 | 39 | 363,921 | MA, C, BUD, PM | 13F-HR | 2/12/2019 | 000103197219000001 |
| Q3 2018 | 38 | 400,425 | MA, C, BUD, FLT | 13F-HR | 11/2/2018 | 000103197218000006 |
| Q2 2018 | 38 | 402,997 | MA, C, NOV, MSFT | 13F-HR | 7/26/2018 | 000103197218000004 |
| Q1 2018 | 41 | 360,383 | C, MA, MSFT, PM | 13F-HR | 5/7/2018 | 000103197218000003 |
| Q4 2017 | 36 | 362,075 | C, MA, PM, MSFT | 13F-HR | 2/8/2018 | 000103197218000001 |
| Q3 2017 | 38 | 355,309 | C, MA, PM, NOV | 13F-HR | 10/18/2017 | 000103197217000004 |
| Q2 2017 | 36 | 362,663 | C, PM, MA, PEP | 13F-HR | 7/20/2017 | 000103197217000003 |
| Q1 2017 | 36 | 367,064 | C, PM, MA, NOV | 13F-HR | 4/19/2017 | 000103197217000002 |
| Q4 2016 | 39 | 367,592 | C, PM, NOV, MA | 13F-HR | 1/19/2017 | 000103197217000001 |
| Q3 2016 | 41 | 375,850 | C, PM, NOV, MA | 13F-HR | 10/7/2016 | 000103197216000008 |
| Q2 2016 | 43 | 389,311 | C, PM, BEN, PEP | 13F-HR | 7/21/2016 | 000103197216000007 |
| Q1 2016 | 43 | 412,743 | C, PM, WMT, IBM | 13F-HR | 4/6/2016 | 000103197216000006 |
| Q4 2015 | 47 | 441,236 | C, PM, PEP, WMT | 13F-HR | 2/5/2016 | 000103197216000005 |
| Q3 2015 | 44 | 505,318 | WMT, C, PM, IBM | 13F-HR | 10/8/2015 | 000103197215000004 |
| Q2 2015 | 47 | 482,654 | C, IBM, PM, PEP | 13F-HR | 7/28/2015 | 000103197215000003 |
| Q1 2015 | 41 | 509,118 | C, IBM, WMT, PEP | 13F-HR | 4/27/2015 | 000103197215000002 |
| Q4 2014 | 42 | 504,804 | C, BP, WMT, PEP | 13F-HR | 1/22/2015 | 000103197215000001 |
| Q3 2014 | 42 | 462,549 | C, PM, WMT, PEP | 13F-HR | 10/20/2014 | 000103197214000005 |
| Q2 2014 | 42 | 488,717 | C, INTC, MDT, PM | 13F-HR | 7/17/2014 | 000103197214000004 |
| Q1 2014 | 38 | 466,716 | C, MDT, INTC, PM | 13F-HR | 4/24/2014 | 000103197214000002 |
| Q4 2013 | 36 | 438,496 | C, INTC, WMT, MDT | 13F-HR | 2/10/2014 | 000103197214000001 |