| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 62 | 67,823 | AAPL, BRK-B, FTNT, SPLG | 13F-HR | 2/1/2024 | 000106299324001713 |
| Q3 2023 | 63 | 64,089 | AAPL, BRK-B, FTNT, SPLG | 13F-HR | 11/6/2023 | 000106299323020198 |
| Q2 2023 | 64 | 73,636 | FTNT, AAPL, BRK-B, SPLG | 13F-HR | 7/25/2023 | 000106299323015314 |
| Q1 2023 | 72 | 77,534 | FTNT, AAPL, BRK-B, SPLG | 13F-HR | 4/24/2023 | 000106299323009475 |
| Q4 2022 | 77 | 93,067 | FTNT, AAPL, BRK-B, SPLG | 13F-HR | 3/6/2023 | 000106299323006053 |
| Q3 2022 | 75 | 91,048 | FTNT, AAPL, BRK-B, AMWL | 13F-HR | 11/14/2022 | 000106299322021995 |
| Q2 2022 | 75 | 94,564 | FTNT, AAPL, BRK-B, AMWL | 13F-HR | 8/1/2022 | 000106299322016948 |
| Q1 2022 | 89 | 128,702 | FTNT, AAPL, AMWL, BRK-B | 13F-HR | 4/18/2022 | 000106299322010370 |
| Q4 2021 | 90 | 135,434 | FTNT, AAPL, BND, AMWL | 13F-HR | 2/16/2022 | 000106299322004567 |
| Q3 2021 | 86 | 123,762 | FTNT, BND, AAPL, AMWL | 13F-HR | 10/21/2021 | 000106299321009766 |
| Q2 2021 | 88 | 121,697 | FTNT, BND, AAPL, AMWL | 13F-HR | 7/16/2021 | 000106299321006581 |
| Q1 2021 | 84 | 113,321 | BND, FTNT, AAPL, AMWL | 13F-HR | 5/3/2021 | 000106299321004007 |
| Q4 2020 | 79 | 107,467 | BND, AAPL, AMZN, FTNT | 13F-HR | 2/5/2021 | 000106299321000904 |
| Q3 2020 | 77 | 96,209 | BND, AMZN, AAPL, FTNT | 13F-HR | 10/19/2020 | 000106299320004993 |
| Q2 2020 | 81 | 85,120 | FTNT, AMZN, AAPL, BRK-B | 13F-HR | 7/20/2020 | 000106299320003391 |
| Q1 2020 | 85 | 102,439 | FTNT, AMZN, AAPL, BRK-B | 13F-HR | 4/24/2020 | 000106299320001916 |
| Q4 2019 | 85 | 131,692 | FTNT, AAPL, BRK-B, AMZN | 13F-HR | 2/10/2020 | 000106299320000539 |
| Q3 2019 | 91 | 149,819 | FTNT, AMZN, BRK-B, AAPL | 13F-HR | 10/21/2019 | 000106299319003957 |
| Q2 2019 | 92 | 144,751 | AMZN, FTNT, BRK-B, AAPL | 13F-HR | 8/14/2019 | 000106299319003440 |
| Q1 2019 | 100 | 142,206 | FTNT, AMZN, BRK-B, AAPL | 13F-HR | 4/23/2019 | 000106299319001832 |
| Q4 2018 | 97 | 131,400 | FTNT, AMZN, BRK-B, JNJ | 13F-HR | 2/14/2019 | 000106299319000859 |
| Q3 2018 | 97 | 154,089 | FTNT, AMZN, AAPL, BRK-B | 13F-HR | 11/8/2018 | 000106299318004438 |
| Q2 2018 | 94 | 145,687 | AMZN, FTNT, BRK-B, AAPL | 13F-HR | 8/10/2018 | 000106299318003249 |
| Q1 2018 | 96 | 149,110 | AMZN, JNJ, FTNT, BRK-B | RESTATEMENT | 5/14/2018 | 000106299318002135 |
| Q4 2017 | 94 | 150,484 | JNJ, BRK-B, XLF, AAPL | 13F-HR | 3/2/2018 | 000106299318001056 |
| Q3 2017 | 95 | 144,955 | SPY, GE, JNJ, PG | 13F-HR | 11/17/2017 | 000106299317005032 |
| Q2 2017 | 95 | 137,132 | GE, SPY, JNJ, PG | 13F-HR | 8/28/2017 | 000106299317003972 |
| Q1 2017 | 92 | 131,409 | GE, SPY, PG, DIS | 13F-HR | 6/16/2017 | 000106299317002942 |
| Q4 2016 | 95 | 126,317 | GE, SPY, PG, BRK-B | 13F-HR | 3/23/2017 | 000106299317001458 |
| Q3 2016 | 96 | 126,138 | GE, PG, FTNT, SPY | 13F-HR | 12/16/2016 | 000106299316012740 |
| Q2 2016 | 100 | 124,433 | GE, SPY, PG, BRK-B | 13F-HR | 8/25/2016 | 000106299316011297 |
| Q1 2016 | 97 | 114,639 | GE, BRK-B, PG, SPY | 13F-HR | 5/16/2016 | 000106299316009771 |
| Q4 2015 | 102 | 107,982 | GE, BRK-B, SPY, DIS | 13F-HR | 2/17/2016 | 000106299316007973 |
| Q3 2015 | 99 | 105,837 | GE, DIS, BRK-B, FTNT | 13F-HR | 11/13/2015 | 000106299315006094 |
| Q2 2015 | 105 | 118,550 | GE, DIS, BRK-B, FTNT | RESTATEMENT | 8/17/2015 | 000106299315004649 |
| Q1 2015 | 108 | 116,562 | GE, BRK-B, DIS, XOM | 13F-HR | 6/2/2015 | 000106299315003188 |
| Q4 2014 | 109 | 113,809 | GE, XOM, BRK-B, PG | 13F-HR | 2/13/2015 | 000106299315000829 |
| Q3 2014 | 110 | 111,837 | GE, XOM, BRK-B, DIA | 13F-HR | 11/14/2014 | 000106299314006683 |
| Q2 2014 | 119 | 127,029 | GE, XOM, FHN, PG | 13F-HR | 8/15/2014 | 000106299314005033 |
| Q1 2014 | 114 | 114,476 | GE, FHN, XOM, PG | RESTATEMENT | 5/16/2014 | 000106299314003120 |
| Q4 2013 | 115 | 105,171 | GE, XOM, FHN, PG | 13F-HR | 2/13/2014 | 000106299314000784 |