| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 129 | 201,858 | BRK-B, MSFT, XOM, CAT | 13F-HR | 10/7/2024 | 000093297424000005 |
| Q2 2024 | 129 | 191,942 | MSFT, BRK-B, XOM, MRK | 13F-HR | 7/10/2024 | 000130833124000004 |
| Q1 2024 | 119 | 182,998 | BRK-B, MSFT, XOM, MRK | 13F-HR | 5/2/2024 | 000130833124000003 |
| Q4 2023 | 134 | 177,028 | BRK-B, MSFT, XOM, MRK | 13F-HR | 1/24/2024 | 000130833124000002 |
| Q3 2023 | 106 | 146,106 | XOM, BRK-B, MSFT, MRK | 13F-HR | 10/23/2023 | 000130833123000006 |
| Q2 2023 | 109 | 150,747 | XOM, BRK-B, MSFT, MRK | 13F-HR | 7/11/2023 | 000130833123000004 |
| Q1 2023 | 109 | 146,417 | XOM, BRK-B, MSFT, MRK | 13F-HR | 5/2/2023 | 000130833123000003 |
| Q4 2022 | 107 | 140,287 | XOM, BRK-B, MRK, MSFT | 13F-HR | 2/14/2023 | 000130833123000001 |
| Q3 2022 | 109 | 123,023 | XOM, BRK-B, MSFT, JNJ | 13F-HR | 11/15/2022 | 000130833122000004 |
| Q1 2022 | 110 | 152,167 | BRK-B, MSFT, XOM, JNJ | 13F-HR | 5/11/2022 | 000130833122000002 |
| Q4 2021 | 116 | 157,555 | MSFT, BRK-B, JNJ, XOM | 13F-HR | 2/14/2022 | 000130833122000001 |
| Q3 2021 | 115 | 145,661 | BRK-B, MSFT, JNJ, XOM | 13F-HR | 11/12/2021 | 000130833121000008 |
| Q2 2021 | 101 | 131,319 | BRK-B, MSFT, JNJ, XOM | RESTATEMENT | 11/12/2021 | 000130833121000006 |