| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 102 | 505,845 | AAPL, BRK-B, AMZN, MSFT | 13F-HR | 2/13/2024 | 000108514624001164 |
| Q3 2023 | 93 | 444,585 | BRK-B, AAPL, AMZN, MSFT | 13F-HR | 11/13/2023 | 000108514623004269 |
| Q2 2023 | 92 | 462,505 | AAPL, BRK-B, AMZN, MSFT | 13F-HR | 8/9/2023 | 000108514623003205 |
| Q1 2023 | 88 | 405,694 | AAPL, BRK-B, AMZN, MSFT | 13F-HR | 5/15/2023 | 000108514623002388 |
| Q4 2022 | 98 | 365,673 | BRK-B, AAPL, MSFT, JNJ | 13F-HR | 2/7/2023 | 000108514623000765 |
| Q3 2022 | 92 | 357,207 | AAPL, BRK-B, AMZN, MSFT | 13F-HR | 11/14/2022 | 000108514622003968 |
| Q2 2022 | 88 | 362,790 | AAPL, BRK-B, AMZN, JNJ | 13F-HR | 8/15/2022 | 000113118122000004 |
| Q1 2022 | 101 | 437,562 | AAPL, BRK-B, AMZN, MSFT | 13F-HR | 5/11/2022 | 000113118122000003 |
| Q4 2021 | 117 | 426,232 | AAPL, BRK-B, AMZN, JNJ | RESTATEMENT | 2/15/2022 | 000113118122000002 |
| Q3 2021 | 113 | 368,861 | AAPL, BRK-B, AMZN, JNJ | RESTATEMENT | 11/16/2021 | 000113118121000005 |
| Q2 2021 | 110 | 355,646 | AAPL, AMZN, BRK-B, JNJ | 13F-HR | 8/16/2021 | 000113118121000003 |
| Q1 2021 | 94 | 313,498 | AAPL, BRK-B, META, AMZN | 13F-HR | 5/17/2021 | 000113118121000002 |
| Q4 2020 | 92 | 271,083 | AAPL, BRK-B, AMZN, JNJ | 13F-HR | 2/17/2021 | 000113118121000001 |
| Q3 2020 | 99 | 237,077 | AAPL, AMZN, BRK-B, JNJ | RESTATEMENT | 11/23/2020 | 000113118120000007 |
| Q2 2020 | 87 | 206,056 | AAPL, AMZN, JNJ, BRK-B | 13F-HR | 8/17/2020 | 000113118120000005 |
| Q1 2020 | 57 | 147,246 | BRK-B, AAPL, JNJ, AMZN | 13F-HR | 5/15/2020 | 000113118120000004 |
| Q4 2019 | 68 | 175,140 | APPLE INC, BERKSHIRE HATHAWAY INC DEL, BANK AMER CORP, ICSH | 13F-HR | 2/14/2020 | 000113118120000003 |
| Q3 2019 | 70 | 165,029 | JNJ, BRK-B, AAPL, AXP | 13F-HR | 11/15/2019 | 000113118119000006 |
| Q2 2019 | 73 | 150,365 | JNJ, BRK-B, AAPL, DIS | 13F-HR | 8/20/2019 | 000113118119000004 |
| Q1 2019 | 69 | 249,732 | AMAZON COM INC puts, ALPHABET INC puts, JNJ, BRK-B | 13F-HR | 5/16/2019 | 000113118119000003 |
| Q4 2018 | 78 | 134,926 | JNJ, BRK-B, AAPL, BAC | RESTATEMENT | 3/5/2019 | 000113118119000002 |
| Q3 2018 | 238 | 153,542 | JNJ, BRK-B, AAPL, CMPR | 13F-HR | 11/16/2018 | 000113118118000004 |
| Q2 2018 | 220 | 136,496 | JNJ, HQY, BRK-B, CMPR | 13F-HR | 8/16/2018 | 000113118118000003 |
| Q1 2018 | 59 | 131,709 | JNJ, BRK-B, HQY, CMPR | 13F-HR | 5/15/2018 | 000113118118000002 |
| Q4 2017 | 53 | 118,135 | JNJ, BRK-B, HQY, CMPR | 13F-HR | 2/16/2018 | 000113118118000001 |
| Q3 2017 | 50 | 107,074 | JNJ, HQY, BRK-B, CMPR | RESTATEMENT | 11/15/2017 | 000113118117000011 |
| Q2 2017 | 41 | 90,595 | JNJ, HQY, BRK-B, CMPR | 13F-HR | 8/16/2017 | 000113118117000009 |