| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 44 | 95,179 | MSFT, BRK-A, AAPL, GOOG | 13F-HR | 10/13/2023 | 000103455023000004 |
| Q2 2023 | 47 | 98,278 | MSFT, BRK-A, AAPL, GOOG | 13F-HR | 8/7/2023 | 000103455023000003 |
| Q1 2023 | 45 | 101,858 | MSFT, BRK-A, AAPL, UNH | 13F-HR | 5/2/2023 | 000103455023000002 |
| Q4 2022 | 42 | 100,553 | MSFT, BRK-A, UNH, AAPL | 13F-HR | 2/6/2023 | 000103455023000001 |
| Q3 2022 | 41 | 93,228 | MSFT, BRK-A, AAPL, UNH | 13F-HR | 11/4/2022 | 000103455022000004 |
| Q2 2022 | 42 | 99,273 | MSFT, BRK-A, UNH, AAPL | 13F-HR | 7/26/2022 | 000103455022000003 |
| Q1 2022 | 43 | 119,619 | MSFT, BRK-A, AAPL, UNH | 13F-HR | 4/20/2022 | 000103455022000002 |
| Q4 2021 | 43 | 122,908 | MSFT, AAPL, BRK-A, GOOG | 13F-HR | 2/2/2022 | 000103455022000001 |
| Q3 2021 | 42 | 114,342 | MSFT, BRK-A, AAPL, CZR | 13F-HR | 11/8/2021 | 000103455021000004 |
| Q2 2021 | 44 | 115,088 | MSFT, BRK-A, AAPL, CZR | 13F-HR | 8/5/2021 | 000103455021000003 |
| Q1 2021 | 43 | 109,358 | MSFT, BRK-A, AAPL, UNH | 13F-HR | 5/4/2021 | 000103455021000002 |
| Q4 2020 | 39 | 101,972 | MSFT, AAPL, BRK-A, UNH | 13F-HR | 1/25/2021 | 000103455021000001 |
| Q3 2020 | 37 | 84,587 | MSFT, AAPL, BRK-A, APD | 13F-HR | 10/26/2020 | 000103455020000004 |
| Q2 2020 | 43 | 81,800 | MSFT, AAPL, BRK-A, UNH | 13F-HR | 7/31/2020 | 000103455020000003 |
| Q1 2020 | 44 | 78,866 | MSFT, BRK-A, AAPL, UNH | 13F-HR | 4/29/2020 | 000103455020000002 |
| Q4 2019 | 47 | 113,747 | AAPL, MSFT, BRK-A, UNH | 13F-HR | 1/31/2020 | 000103455020000001 |
| Q3 2019 | 44 | 110,517 | MSFT, AAPL, BRK-A, APD | 13F-HR | 11/6/2019 | 000103455019000006 |
| Q2 2019 | 44 | 109,450 | MSFT, AAPL, BRK-A, APD | 13F-HR | 7/31/2019 | 000103455019000005 |
| Q1 2019 | 39 | 104,274 | MSFT, AAPL, BRK-A, UNH | 13F-HR | 5/8/2019 | 000103455019000004 |
| Q4 2018 | 39 | 95,711 | MSFT, BRK-A, ELV, AAPL | 13F-HR | 1/29/2019 | 000103455019000001 |
| Q3 2018 | 42 | 116,401 | AAPL, MSFT, ELV, BRK-A | 13F-HR | 11/7/2018 | 000103455018000004 |
| Q2 2018 | 43 | 110,338 | AAPL, MSFT, ELV, BRK-A | 13F-HR | 8/3/2018 | 000103455018000003 |
| Q1 2018 | 41 | 110,843 | AAPL, MSFT, BRK-A, ELV | 13F-HR | 5/3/2018 | 000103455018000002 |
| Q4 2017 | 41 | 118,455 | AAPL, BRK-A, MSFT, HON | 13F-HR | 1/25/2018 | 000103455018000001 |
| Q3 2017 | 41 | 110,707 | AAPL, BRK-A, HON, MSFT | 13F-HR | 10/25/2017 | 000103455017000007 |
| Q2 2017 | 42 | 265,409 | AAPL, ELV, HON, CMCSA | 13F-HR | 7/19/2017 | 000103455017000006 |
| Q1 2017 | 42 | 400,012 | AAPL, HON, DOW, CMCSA | 13F-HR | 4/27/2017 | 000103455017000005 |
| Q4 2016 | 44 | 420,554 | HON, SYF, CMCSA, DOW | 13F-HR | 1/20/2017 | 000103455017000001 |
| Q3 2016 | 50 | 402,483 | CMCSA, AAPL, HON, MSFT | 13F-HR | 11/1/2016 | 000103455016000015 |
| Q2 2016 | 38 | 392,496 | CMCSA, HON, ELV, CVS | 13F-HR | 8/8/2016 | 000103455016000012 |
| Q1 2016 | 39 | 387,072 | CMCSA, DAL, CVS, HON | 13F-HR | 4/28/2016 | 000103455016000011 |
| Q4 2015 | 42 | 423,679 | DAL, CVS, CMCSA, MSFT | 13F-HR | 1/27/2016 | 000103455016000010 |
| Q3 2015 | 41 | 412,472 | DAL, CMCSK, CVS, MSFT | 13F-HR | 10/30/2015 | 000103455015000008 |
| Q2 2015 | 42 | 462,127 | CVS, DAL, CMCSK, COF | 13F-HR | 8/13/2015 | 000103455015000007 |
| Q1 2015 | 40 | 466,185 | CVS, DAL, CMCSK, ELV | 13F-HR | 5/11/2015 | 000103455015000006 |
| Q4 2014 | 41 | 552,502 | CVS, CMCSK, DAL, JPM | 13F-HR | 2/13/2015 | 000103455015000003 |
| Q3 2014 | 43 | 549,722 | CVS, CMCSK, DOW, COF | 13F-HR | 10/31/2014 | 000103455014000009 |
| Q2 2014 | 42 | 553,289 | CVS, CMCSK, ST, F | RESTATEMENT | 7/22/2014 | 000103455014000007 |
| Q1 2014 | 43 | 813,819 | CVS, CMCSK, JPM, ST | 13F-HR | 5/5/2014 | 000103455014000004 |
| Q4 2013 | 45 | 2,705,741 | CVS, CMCSK, MET, JPM | 13F-HR | 2/12/2014 | 000103455014000002 |