| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 101 | 180,020 | AAPL, MSFT, VT, BRK-B | 13F-HR | 11/12/2024 | 000089430924000008 |
| Q2 2024 | 95 | 167,226 | MSFT, AAPL, VT, BRK-B | 13F-HR | 8/15/2024 | 000089430924000005 |
| Q1 2024 | 97 | 166,170 | MSFT, AAPL, VT, BRK-B | 13F-HR | 5/13/2024 | 000089430924000004 |
| Q4 2023 | 95 | 151,617 | AAPL, VT, MSFT, BRK-B | 13F-HR | 2/15/2024 | 000089430924000002 |
| Q3 2023 | 96 | 135,758 | AAPL, MSFT, BRK-B, TMO | 13F-HR | 11/13/2023 | 000110590923000003 |
| Q2 2023 | 97 | 140,087 | AAPL, MSFT, BRK-B, TMO | 13F-HR | 11/13/2023 | 000089430923000004 |
| Q4 2022 | 96 | 137,765 | AAPL, BRK-B, MSFT, TMO | 13F-HR | 2/21/2023 | 000110590923000002 |
| Q3 2022 | 89 | 111,369 | AAPL, MSFT, TMO, BRK-B | 13F-HR | 10/14/2022 | 000110590922000004 |
| Q2 2022 | 91 | 120,827 | AAPL, MSFT, TMO, BRK-B | 13F-HR | 8/15/2022 | 000110590922000003 |
| Q1 2022 | 101 | 143,600 | AAPL, BRK-B, MSFT, TMO | 13F-HR | 5/2/2022 | 000110590922000002 |
| Q4 2021 | 105 | 148,517 | AAPL, MSFT, TMO, BRK-B | 13F-HR | 2/16/2022 | 000110590922000001 |
| Q3 2021 | 95 | 130,672 | AAPL, TMO, MSFT, BRK-B | 13F-HR | 11/15/2021 | 000110590921000005 |
| Q2 2021 | 97 | 130,743 | MSFT, BRK-B, TMO, AAPL | 13F-HR | 8/16/2021 | 000110590921000004 |
| Q1 2021 | 94 | 120,126 | AAPL, TMO, BRK-B, MSFT | 13F-HR | 5/12/2021 | 000110590921000003 |
| Q4 2020 | 88 | 112,839 | AAPL, TMO, NKE, MSFT | 13F-HR | 2/12/2021 | 000110590921000001 |
| Q3 2020 | 82 | 99,019 | AAPL, TMO, NKE, MSFT | 13F-HR | 11/12/2020 | 000110590920000004 |
| Q2 2020 | 76 | 87,643 | AAPL, TMO, MSFT, BRK-B | 13F-HR | 7/17/2020 | 000110590920000003 |
| Q1 2020 | 72 | 75,086 | TMO, BRK-B, AAPL, IWF | 13F-HR | 5/8/2020 | 000110590920000002 |
| Q4 2019 | 81 | 98,537 | BRK-B, TMO, IWF, AAPL | 13F-HR | 2/13/2020 | 000110590920000001 |
| Q3 2019 | 80 | 85,910 | BRK-B, TMO, NKE, MSFT | 13F-HR | 11/15/2019 | 000110590919000004 |
| Q2 2019 | 79 | 84,860 | BRK-B, TMO, NKE, MSFT | 13F-HR | 8/14/2019 | 000110590919000003 |
| Q1 2019 | 79 | 79,822 | BRK-B, TMO, NKE, MSFT | 13F-HR | 5/16/2019 | 000110590919000002 |
| Q4 2018 | 78 | 77,124 | BRK-B, TMO, IWD, NKE | 13F-HR | 2/14/2019 | 000110590919000001 |
| Q3 2018 | 83 | 86,587 | BRK-B, TMO, NKE, AAPL | 13F-HR | 11/14/2018 | 000110590918000005 |
| Q2 2018 | 85 | 85,819 | BRK-B, NKE, TMO, AAPL | 13F-HR | 8/15/2018 | 000110590918000004 |
| Q1 2018 | 86 | 87,326 | BRK-B, TMO, NKE, JNJ | 13F-HR | 5/14/2018 | 000110590918000003 |
| Q4 2017 | 92 | 92,528 | BRK-B, TMO, NKE, JNJ | 13F-HR | 2/14/2018 | 000110590918000002 |
| Q3 2017 | 89 | 87,211 | BRK-B, TMO, NKE, JNJ | 13F-HR | 11/15/2017 | 000110590917000004 |
| Q2 2017 | 86 | 85,513 | BRK-B, TMO, NKE, JNJ | 13F-HR | 8/15/2017 | 000110590917000003 |
| Q1 2017 | 85 | 83,462 | BRK-B, TMO, NKE, JNJ | 13F-HR | 5/16/2017 | 000110590917000002 |
| Q4 2016 | 83 | 81,826 | BRK-B, TMO, NKE, JNJ | 13F-HR | 2/10/2017 | 000110590917000001 |
| Q3 2016 | 78 | 77,317 | BRK-B, TMO, NKE, JNJ | 13F-HR | 11/14/2016 | 000110590916000008 |
| Q2 2016 | 74 | 73,872 | BRK-B, TMO, NKE, JNJ | 13F-HR | 8/18/2016 | 000110590916000007 |
| Q1 2016 | 71 | 70,745 | BRK-B, NKE, TMO, DHR | 13F-HR | 5/13/2016 | 000110590916000006 |
| Q4 2015 | 72 | 71,213 | VT, BRK-B, NKE, VWO | 13F-HR | 2/2/2016 | 000110590916000005 |
| Q3 2015 | 66 | 58,214 | BRK-B, NKE, TMO, WOR | 13F-HR | 11/13/2015 | 000110590915000004 |
| Q2 2015 | 66 | 60,886 | BRK-B, NKE, TMO, IBB | 13F-HR | 8/11/2015 | 000110590915000003 |
| Q1 2015 | 66 | 63,590 | BRK-B, NKE, TMO, JNJ | 13F-HR | 5/8/2015 | 000110590915000002 |
| Q4 2014 | 70 | 67,510 | VT, BRK-B, NKE, SPY | 13F-HR | 2/10/2015 | 000110590915000001 |
| Q3 2014 | 68 | 60,564 | BRK-B, NKE, JNJ, TMO | 13F-HR | 11/20/2014 | 000110590914000004 |
| Q2 2014 | 66 | 60,855 | BRK-B, JNJ, TMO, XOM | 13F-HR | 8/12/2014 | 000110590914000003 |
| Q1 2014 | 66 | 59,262 | BRK-B, TMO, JNJ, XOM | 13F-HR | 5/9/2014 | 000110590914000002 |
| Q4 2013 | 67 | 59,543 | BRK-B, TMO, NKE, GE | 13F-HR | 1/13/2014 | 000110590914000001 |