| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 249 | 1,892,350 | VEU, MSFT, GOOGL, AAPL | 13F-HR | 1/23/2024 | 000107911224000001 |
| Q3 2023 | 244 | 1,714,913 | VEU, MSFT, GOOGL, BRK-B | 13F-HR | 10/17/2023 | 000107911223000005 |
| Q2 2023 | 262 | 1,742,045 | VEU, MSFT, AAPL, BRK-B | 13F-HR | 7/28/2023 | 000107911223000004 |
| Q1 2023 | 264 | 1,657,781 | VEU, MSFT, BRK-B, WSO | 13F-HR | 5/5/2023 | 000107911223000003 |
| Q4 2022 | 257 | 1,621,925 | VEU, MSFT, BRK-B, DHR | 13F-HR | 1/30/2023 | 000107911223000002 |
| Q3 2022 | 246 | 1,555,908 | VEU, MSFT, BRK-B, DHR | 13F-HR | 10/17/2022 | 000107911222000005 |
| Q2 2022 | 245 | 1,627,211 | VEU, MSFT, BRK-B, AMT | 13F-HR | 7/22/2022 | 000107911222000004 |
| Q1 2022 | 239 | 1,855,237 | VEU, MSFT, BRK-B, GOOGL | 13F-HR | 4/27/2022 | 000107911222000003 |
| Q4 2021 | 235 | 1,968,997 | VEU, MSFT, TMO, DHR | 13F-HR | 1/26/2022 | 000107911222000001 |
| Q3 2021 | 238 | 1,900,119 | VEU, MSFT, DHR, TMO | RESTATEMENT | 10/25/2021 | 000107911221000008 |
| Q2 2021 | 238 | 1,934,950 | VEU, MSFT, IDXX, BRK-B | 13F-HR | 7/28/2021 | 000107911221000004 |
| Q1 2021 | 234 | 1,794,386 | VEU, MSFT, IDXX, V | 13F-HR | 4/28/2021 | 000107911221000003 |
| Q4 2020 | 232 | 1,703,373 | VEU, MSFT, IDXX, V | 13F-HR | 1/26/2021 | 000107911221000001 |
| Q3 2020 | 216 | 1,517,795 | VEU, MSFT, V, AMT | 13F-HR | 10/26/2020 | 000107911220000008 |
| Q2 2020 | 212 | 1,395,303 | VEU, MSFT, AMT, V | 13F-HR | 7/15/2020 | 000107911220000007 |
| Q1 2020 | 197 | 1,141,278 | MSFT, ACWX, AMT, V | RESTATEMENT | 4/27/2020 | 000107911220000006 |
| Q4 2019 | 224 | 1,408,491 | VEU, MSFT, AMT, V | 13F-HR | 1/23/2020 | 000107911220000003 |
| Q3 2019 | 210 | 1,319,903 | VEU, MSFT, AMT, V | 13F-HR | 10/22/2019 | 000107911219000007 |
| Q2 2019 | 200 | 1,294,061 | VEU, MSFT, AMT, V | 13F-HR | 7/17/2019 | 000107911219000006 |
| Q1 2019 | 202 | 1,228,329 | MSFT, VEU, AMT, V | 13F-HR | 4/22/2019 | 000107911219000004 |
| Q4 2018 | 195 | 1,062,859 | MSFT, AMT, V, IDXX | 13F-HR | 1/23/2019 | 000107911219000003 |
| Q3 2018 | 219 | 1,317,504 | MSFT, IDXX, V, AMT | 13F-HR | 10/25/2018 | 000107911218000008 |
| Q2 2018 | 211 | 1,253,974 | MSFT, AMT, IDXX, V | 13F-HR | 7/23/2018 | 000107911218000007 |
| Q1 2018 | 213 | 1,242,146 | MSFT, AMT, V, IDXX | 13F-HR | 5/2/2018 | 000107911218000003 |
| Q4 2017 | 219 | 1,249,493 | MSFT, V, ECON, AMT | 13F-HR | 2/1/2018 | 000107911218000002 |
| Q3 2017 | 220 | 1,211,711 | MSFT, V, GE, IDXX | 13F-HR | 10/30/2017 | 000107911217000026 |
| Q2 2017 | 224 | 1,182,531 | MSFT, GE, IDXX, V | 13F-HR | 7/25/2017 | 000107911217000025 |
| Q1 2017 | 222 | 1,155,427 | GE, MSFT, IDXX, V | 13F-HR | 4/18/2017 | 000107911217000022 |
| Q4 2016 | 211 | 1,072,482 | GE, MSFT, IDXX, V | 13F-HR | 1/9/2017 | 000107911217000001 |
| Q3 2016 | 206 | 1,076,583 | GE, MSFT, MINT, IDXX | 13F-HR | 10/13/2016 | 000107911216000015 |
| Q2 2016 | 205 | 1,060,619 | GE, MINT, MSFT, IDXX | 13F-HR | 7/7/2016 | 000107911216000014 |
| Q1 2016 | 199 | 983,669 | GE, MSFT, V, WBA | 13F-HR | 4/14/2016 | 000107911216000013 |
| Q4 2015 | 203 | 985,392 | GE, MSFT, GILD, WBA | 13F-HR | 2/9/2016 | 000107911216000007 |
| Q3 2015 | 191 | 917,821 | GE, MSFT, GILD, WBA | 13F-HR | 10/19/2015 | 000107911215000006 |
| Q2 2015 | 197 | 975,861 | GILD, GE, MSFT, WBA | 13F-HR | 8/25/2015 | 000107911215000005 |
| Q1 2015 | 195 | 981,394 | GE, WBA, GILD, MSFT | 13F-HR | 5/11/2015 | 000107911215000003 |
| Q4 2014 | 197 | 1,004,679 | GE, MSFT, XOM, GILD | 13F-HR | 2/3/2015 | 000107911215000001 |
| Q3 2014 | 189 | 972,789 | MINT, GILD, GE, MSFT | 13F-HR | 11/10/2014 | 000107911214000009 |
| Q2 2014 | 184 | 978,249 | MINT, XOM, GE, GILD | 13F-HR | 8/26/2014 | 000107911214000008 |
| Q1 2014 | 183 | 881,708 | XOM, MINT, GE, MSFT | 13F-HR | 4/24/2014 | 000107911214000005 |
| Q4 2013 | 183 | 804,986 | XOM, GE, GILD, MSFT | RESTATEMENT | 3/21/2014 | 000107911214000004 |