| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 123 | 425,250 | AAPL, BRK-A, JNJ, BRK-B | 13F-HR | 4/27/2017 | 000117266117000950 |
| Q4 2016 | 126 | 412,880 | AAPL, BRK-A, JNJ, CVX | 13F-HR | 1/27/2017 | 000117266117000182 |
| Q3 2016 | 108 | 349,724 | AAPL, BRK-A, JNJ, QCOM | 13F-HR | 10/20/2016 | 000117266116004048 |
| Q2 2016 | 125 | 400,250 | AAPL, BRK-A, JNJ, SPG | 13F-HR | 7/27/2016 | 000117266116003615 |
| Q1 2016 | 119 | 390,383 | AAPL, BRK-A, JNJ, SPG | 13F-HR | 5/2/2016 | 000117266116003152 |
| Q4 2015 | 120 | 379,760 | AAPL, TEVA, BRK-A, JNJ | RESTATEMENT | 2/11/2016 | 000117266116002550 |
| Q3 2015 | 120 | 358,324 | AAPL, BRK-A, TEVA, D | 13F-HR | 11/3/2015 | 000117266115001856 |
| Q2 2015 | 121 | 385,005 | AAPL, BRK-A, TEVA, QCOM | 13F-HR | 7/28/2015 | 000117266115001393 |
| Q1 2015 | 138 | 420,042 | AAPL, BRK-A, TEVA, QCOM | 13F-HR | 5/6/2015 | 000117266115000988 |
| Q4 2014 | 130 | 420,236 | AAPL, BRK-A, QCOM, TEVA | 13F-HR | 1/27/2015 | 000117266115000178 |
| Q3 2014 | 126 | 409,085 | AAPL, BRK-A, QCOM, EPD | 13F-HR | 10/29/2014 | 000117266114001644 |
| Q2 2014 | 113 | 391,609 | AAPL, QCOM, BRK-A, CVX | 13F-HR | 8/1/2014 | 000117266114001291 |
| Q1 2014 | 108 | 371,503 | AAPL, BRK-A, QCOM, TEVA | RESTATEMENT | 4/30/2014 | 000117266114000922 |
| Q4 2013 | 117 | 379,832 | AAPL, BRK-A, QCOM, CVX | 13F-HR | 1/27/2014 | 000117266114000169 |