| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 199 | 1,972,910 | GOOG, AAPL, JPM, BRK-B | 13F-HR | 9/11/2026 | 000108250926000004 |
| Q1 2026 | 176 | 1,842,989 | AAPL, GOOG, WMT, JPM | 13F-HR | 5/12/2026 | 000108250926000003 |
| Q4 2025 | 174 | 1,901,411 | GOOG, AAPL, JPM, MSFT | 13F-HR | 2/9/2026 | 000108250926000001 |
| Q3 2025 | 127 | 1,154,974 | AAPL, GOOG, JPM, MSFT | 13F-HR | 11/12/2025 | 000108250925000007 |
| Q2 2025 | 166 | 1,780,023 | MSFT, JPM, AAPL, BRK-B | 13F-HR | 7/17/2025 | 000108250925000004 |
| Q1 2025 | 163 | 1,719,751 | AAPL, BRK-B, JPM, MSFT | 13F-HR | 5/8/2025 | 000108250925000003 |
| Q4 2024 | 159 | 1,739,135 | AAPL, MSFT, GOOG, JPM | 13F-HR | 1/21/2025 | 000108250925000001 |
| Q3 2024 | 156 | 1,773,699 | AAPL, MSFT, WMT, BRK-B | 13F-HR | 10/11/2024 | 000108250924000004 |
| Q2 2024 | 144 | 1,686,580 | AAPL, MSFT, GOOG, JPM | 13F-HR | 7/29/2024 | 000108250924000003 |
| Q1 2024 | 152 | 1,655,278 | AAPL, MSFT, HD, BRK-B | 13F-HR | 4/25/2024 | 000108250924000002 |
| Q4 2023 | 141 | 1,517,388 | AAPL, MSFT, HD, GOOG | 13F-HR | 2/1/2024 | 000108250924000001 |
| Q3 2023 | 122 | 1,372,806 | AAPL, MSFT, BRK-B, GOOG | 13F-HR | 11/2/2023 | 000108250923000004 |
| Q2 2023 | 136 | 1,556,582 | AAPL, MSFT, QQQ, BRK-B | 13F-HR | 7/31/2023 | 000108250923000003 |
| Q1 2023 | 133 | 1,472,406 | AAPL, MSFT, QQQ, BRK-B | 13F-HR | 4/27/2023 | 000108250923000002 |
| Q4 2022 | 131 | 1,408,394 | AAPL, HD, MSFT, BRK-B | 13F-HR | 1/12/2023 | 000108250923000001 |
| Q3 2022 | 117 | 1,177,404 | AAPL, MSFT, HD, QQQ | 13F-HR | 11/22/2022 | 000108250922000006 |
| Q2 2022 | 128 | 1,387,154 | AAPL, SHYG, MSFT, HD | 13F-HR | 7/15/2022 | 000108250922000003 |
| Q1 2022 | 128 | 1,323,904 | AAPL, BRK-B, MSFT, QQQ | 13F-HR | 5/12/2022 | 000108250922000002 |
| Q4 2021 | 146 | 1,467,652 | AAPL, SHYG, MSFT, QQQ | 13F-HR | 2/7/2022 | 000108250922000001 |
| Q3 2021 | 139 | 1,336,278 | AAPL, SHYG, QQQ, MSFT | 13F-HR | 10/12/2021 | 000108250921000004 |
| Q2 2021 | 135 | 1,284,295 | AAPL, SHYG, QQQ, MSFT | 13F-HR | 7/23/2021 | 000108250921000003 |
| Q1 2021 | 115 | 1,066,247 | AAPL, QQQ, JPM, MSFT | 13F-HR | 5/11/2021 | 000108250921000002 |
| Q4 2020 | 108 | 995,460 | AAPL, QQQ, MSFT, BRK-B | 13F-HR | 2/10/2021 | 000108250921000001 |
| Q3 2020 | 97 | 888,615 | AAPL, QQQ, MSFT, BRK-B | 13F-HR | 11/10/2020 | 000108250920000006 |
| Q2 2020 | 94 | 821,963 | AAPL, QQQ, MSFT, HD | 13F-HR | 8/13/2020 | 000108250920000005 |
| Q1 2020 | 97 | 723,793 | AAPL, QQQ, BRK-B, MSFT | 13F-HR | 5/11/2020 | 000108250920000003 |
| Q4 2019 | 112 | 920,886 | AAPL, JPM, QQQ, BRK-B | 13F-HR | 2/4/2020 | 000108250920000001 |
| Q3 2019 | 110 | 867,144 | AAPL, JPM, BRK-B, QQQ | 13F-HR | 11/6/2019 | 000108250919000004 |
| Q2 2019 | 107 | 850,516 | AAPL, BRK-B, QQQ, JPM | 13F-HR | 8/9/2019 | 000108250919000003 |
| Q1 2019 | 103 | 816,051 | AAPL, BRK-B, QQQ, CVX | 13F-HR | 5/8/2019 | 000108250919000002 |
| Q4 2018 | 102 | 737,584 | BRK-B, AAPL, PFE, JPM | 13F-HR | 2/7/2019 | 000108250919000001 |
| Q3 2018 | 103 | 820,155 | AAPL, BRK-B, XOM, JPM | 13F-HR | 11/9/2018 | 000108250918000004 |
| Q2 2018 | 106 | 745,481 | AAPL, CVX, XOM, BRK-B | 13F-HR | 8/3/2018 | 000108250918000003 |
| Q1 2018 | 106 | 719,682 | AAPL, BRK-B, JPM, CVX | 13F-HR | 5/10/2018 | 000108250918000002 |
| Q4 2017 | 101 | 747,457 | AAPL, BRK-B, JPM, CVX | 13F-HR | 2/9/2018 | 000108250918000001 |
| Q3 2017 | 101 | 700,435 | AAPL, BRK-B, XOM, JPM | 13F-HR | 10/31/2017 | 000108250917000004 |
| Q2 2017 | 95 | 685,533 | AAPL, BRK-B, XOM, JPM | 13F-HR | 8/4/2017 | 000108250917000003 |
| Q1 2017 | 98 | 672,857 | AAPL, BRK-B, GE, XOM | 13F-HR | 4/26/2017 | 000108250917000002 |
| Q4 2016 | 95 | 628,973 | AAPL, GE, BRK-B, XOM | 13F-HR | 2/6/2017 | 000108250917000001 |
| Q3 2016 | 93 | 605,119 | AAPL, GE, BRK-B, XOM | NEW HOLDINGS | 10/18/2016 | 000108250916000013 |
| Q3 2016 | 102 | 570,179 | AAPL, GE, IVV, BRK-B | 13F-HR | 10/18/2016 | 000108250916000012 |
| Q2 2016 | 94 | 593,369 | GE, XOM, BRK-B, AAPL | 13F-HR | 8/2/2016 | 000108250916000011 |
| Q1 2016 | 105 | 584,879 | GE, AAPL, BRK-B, IVV | RESTATEMENT | 5/16/2016 | 000108250916000010 |
| Q4 2015 | 96 | 566,712 | GE, AAPL, IVV, BRK-B | 13F-HR | 1/28/2016 | 000108250916000006 |
| Q3 2015 | 95 | 519,378 | AAPL, GE, BRK-B, IVV | 13F-HR | 10/21/2015 | 000108250915000005 |
| Q2 2015 | 102 | 570,179 | AAPL, GE, IVV, BRK-B | 13F-HR | 7/29/2015 | 000108250915000004 |
| Q1 2015 | 102 | 558,021 | AAPL, KMI, BRK-B, GE | 13F-HR | 5/11/2015 | 000108250915000003 |
| Q4 2014 | 95 | 552,052 | AAPL, BRK-B, IYG, GE | 13F-HR | 1/14/2015 | 000108250915000001 |
| Q3 2014 | 97 | 503,604 | AAPL, GE, XOM, IYG | 13F-HR | 11/20/2014 | 000108250914000004 |
| Q2 2014 | 93 | 492,463 | XOM, AAPL, IYG, IVV | 13F-HR | 8/14/2014 | 000108250914000003 |
| Q1 2014 | 84 | 1,356,098 | XOM, IYG, GE, PFE | 13F-HR | 4/24/2014 | 000108250914000002 |
| Q4 2013 | 89 | 1,294,104 | XOM, GE, IYG, AAPL | 13F-HR | 2/3/2014 | 000108250914000001 |