| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 26 | 65,180 | ESRX, CL, BRK-B, PEP | 13F-HR | 10/30/2018 | 000110654418000008 |
| Q2 2018 | 25 | 59,160 | ESRX, CL, PEP, PG | 13F-HR | 8/6/2018 | 000110654418000006 |
| Q1 2018 | 26 | 71,096 | V, BRK-B, CL, ESRX | 13F-HR | 5/10/2018 | 000110654418000004 |
| Q4 2017 | 45 | 122,984 | BRK-B, V, CL, ESRX | 13F-HR | 2/6/2018 | 000110654418000002 |
| Q3 2017 | 49 | 131,136 | BRK-B, V, CL, TWX | 13F-HR | 11/13/2017 | 000110654417000009 |
| Q2 2017 | 52 | 161,984 | V, BRK-B, FDX, MMM | 13F-HR | 8/7/2017 | 000110654417000007 |
| Q1 2017 | 50 | 160,031 | BRK-B, V, CL, MMM | 13F-HR | 5/15/2017 | 000110654417000004 |
| Q4 2016 | 48 | 149,847 | BRK-B, TWX, WBA, ESRX | 13F-HR | 2/14/2017 | 000110654417000002 |
| Q3 2016 | 48 | 149,729 | CL, ESRX, PEP, V | 13F-HR | 11/14/2016 | 000110654416000016 |
| Q2 2016 | 47 | 150,134 | ESRX, CL, WBA, MMM | 13F-HR | 8/5/2016 | 000110654416000014 |
| Q1 2016 | 46 | 146,616 | WBA, CL, ESRX, BRK-B | 13F-HR | 5/16/2016 | 000110654416000012 |
| Q4 2015 | 44 | 143,932 | ESRX, WBA, CL, V | 13F-HR | 2/9/2016 | 000110654416000010 |
| Q3 2015 | 45 | 141,347 | ESRX, WBA, CL, BRK-B | 13F-HR | 11/10/2015 | 000110654415000008 |
| Q2 2015 | 43 | 163,028 | ESRX, WBA, CL, CVS | 13F-HR | 8/7/2015 | 000110654415000006 |
| Q1 2015 | 44 | 168,359 | ESRX, WBA, CL, BRK-B | 13F-HR | 5/8/2015 | 000110654415000004 |
| Q4 2014 | 42 | 185,418 | ESRX, WBA, BRK-B, CL | 13F-HR | 2/12/2015 | 000110654415000002 |
| Q3 2014 | 44 | 171,425 | ESRX, BRK-B, CL, JNJ | 13F-HR | 11/12/2014 | 000110654414000008 |
| Q2 2014 | 48 | 177,748 | WBA, ESRX, CL, AXP | 13F-HR | 8/7/2014 | 000110654414000006 |
| Q1 2014 | 47 | 194,686 | ESRX, CL, WBA, WMT | 13F-HR | 5/15/2014 | 000110654414000004 |
| Q4 2013 | 45 | 189,284 | ESRX, CL, WMT, WBA | 13F-HR | 2/14/2014 | 000110654414000002 |