| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 704 | 84,730,204 | JPM, ORCL, AZO, GOOGL | 13F-HR | 11/12/2024 | 000108514624005518 |
| Q2 2024 | 700 | 80,497,228 | JPM, GOOGL, AZO, ABC | 13F-HR | 8/13/2024 | 000108514624003830 |
| Q1 2024 | 766 | 83,953,811 | JPM, AZO, GOOGL, BRK-B | RESTATEMENT | 5/28/2024 | 000108514624002674 |
| Q4 2023 | 705 | 75,503,648 | JPM, GOOGL, DFS, AZO | 13F-HR | 2/7/2024 | 000108514624000822 |
| Q3 2023 | 722 | 72,230,037 | JPM, GOOGL, AZO, BRK-B | 13F-HR | 11/7/2023 | 000108514623004156 |
| Q2 2023 | 697 | 74,292,550 | JPM, JNJ, BMY, AZO | 13F-HR | 8/10/2023 | 000108514623003216 |
| Q1 2023 | 693 | 72,738,019 | AZO, BMY, JPM, JNJ | 13F-HR | 5/9/2023 | 000108514623002148 |
| Q4 2022 | 696 | 73,924,190 | JNJ, JPM, AZO, CI | 13F-HR | 2/7/2023 | 000108514623000746 |
| Q3 2022 | 721 | 68,327,327 | JNJ, AZO, COP, JPM | 13F-HR | 11/9/2022 | 000108514622003879 |
| Q2 2022 | 708 | 71,552,902 | JNJ, AZO, COP, UNH | 13F-HR | 8/10/2022 | 000108514622002950 |
| Q1 2022 | 699 | 82,548,587 | AZO, JNJ, COP, GOOGL | 13F-HR | 5/9/2022 | 000108514622001875 |
| Q4 2021 | 685 | 83,018,701 | AZO, JNJ, JPM, COP | 13F-HR | 2/3/2022 | 000108514622000517 |
| Q3 2021 | 671 | 78,935,277 | JPM, AZO, JNJ, COP | 13F-HR | 11/5/2021 | 000108514621003042 |
| Q2 2021 | 646 | 78,413,656 | JNJ, JPM, AZO, CSCO | 13F-HR | 8/12/2021 | 000108514621002408 |
| Q1 2021 | 645 | 74,567,842 | JPM, JNJ, BAC, AZO | 13F-HR | 5/10/2021 | 000108514621001488 |
| Q4 2020 | 618 | 64,299,542 | JNJ, JPM, BAC, BRK-B | RESTATEMENT | 2/10/2021 | 000108514621000562 |
| Q3 2020 | 642 | 54,917,369 | JPM, JNJ, BRK-B, AZO | RESTATEMENT | 11/13/2020 | 000108514620002969 |
| Q2 2020 | 653 | 54,443,868 | JPM, BRK-B, JNJ, CSCO | 13F-HR | 8/12/2020 | 000108514620002138 |
| Q1 2020 | 641 | 50,354,655 | BRK-B, BAC, JPM, JNJ | 13F-HR | 5/13/2020 | 000108514620001442 |
| Q4 2019 | 707 | 75,607,758 | BAC, BRK-B, JPM, C | NEW HOLDINGS | 2/6/2020 | 000108514620000413 |
| Q4 2019 | 657 | 64,955,277 | JPM, C, WFC, MPC | 13F-HR | 2/5/2020 | 000108514620000404 |
| Q3 2019 | 716 | 73,847,162 | BRK-B, BAC, CMCSA, JPM | RESTATEMENT | 11/20/2019 | 000108514619003038 |
| Q2 2019 | 660 | 76,251,453 | BRK-B, JNJ, BAC, CMCSA | RESTATEMENT | 8/26/2019 | 000108514619002399 |
| Q1 2019 | 678 | 75,477,066 | CSCO, JNJ, BRK-B, CMCSA | RESTATEMENT | 5/13/2019 | 000108514619001457 |
| Q4 2018 | 703 | 69,594,252 | BRK-B, JNJ, CSCO, PFE | 13F-HR | 2/7/2019 | 000108514619000393 |
| Q3 2018 | 696 | 86,058,439 | BAC, JNJ, JPM, BRK-B | 13F-HR | 11/14/2018 | 000108514618002662 |
| Q2 2018 | 782 | 83,436,664 | BAC, JPM, C, JNJ | 13F-HR | 8/3/2018 | 000108514618001842 |
| Q1 2018 | 729 | 82,934,825 | BAC, JPM, BRK-B, JNJ | 13F-HR | 5/4/2018 | 000108514618001228 |
| Q4 2017 | 743 | 84,885,872 | BAC, JPM, C, BRK-B | RESTATEMENT | 2/14/2018 | 000108514618000846 |
| Q3 2017 | 752 | 80,930,297 | JPM, BAC, C, BRK-B | 13F-HR | 11/2/2017 | 000108514617002196 |
| Q2 2017 | 735 | 78,639,478 | JPM, BAC, C, BRK-B | 13F-HR | 8/2/2017 | 000108514617001611 |
| Q1 2017 | 762 | 78,314,663 | JPM, BAC, JNJ, C | 13F-HR | 5/3/2017 | 000108514617001075 |
| Q4 2016 | 745 | 76,052,285 | JPM, BAC, JNJ, BRK-B | 13F-HR | 2/6/2017 | 000108514617000280 |
| Q3 2016 | 731 | 71,517,523 | JNJ, JPM, BRK-B, MRK | 13F-HR | 11/9/2016 | 000108514616004680 |
| Q2 2016 | 726 | 69,208,515 | JNJ, BRK-B, JPM, MRK | 13F-HR | 8/5/2016 | 000108514616004169 |
| Q1 2016 | 714 | 67,892,908 | BRK-B, JPM, JNJ, COF | 13F-HR | 5/12/2016 | 000108514616003683 |
| Q4 2015 | 732 | 69,810,888 | JPM, BRK-B, WFC, MSFT | 13F-HR | 2/8/2016 | 000108514616002810 |
| Q3 2015 | 701 | 65,604,636 | JPM, WFC, BRK-B, JNJ | 13F-HR | 11/10/2015 | 000108514615002235 |
| Q2 2015 | 703 | 69,610,200 | JPM, COF, WFC, C | 13F-HR | 8/10/2015 | 000108514615001628 |
| Q1 2015 | 702 | 67,168,859 | JPM, WFC, BRK-B, COF | 13F-HR | 5/5/2015 | 000108514615001046 |
| Q4 2014 | 718 | 66,628,365 | JPM, C, WFC, BRK-B | 13F-HR | 2/9/2015 | 000108514615000300 |
| Q3 2014 | 718 | 61,615,308 | JPM, XOM, WFC, C | 13F-HR | 11/12/2014 | 000108514614002182 |
| Q2 2014 | 714 | 59,707,799 | XOM, WFC, JPM, BRK-B | 13F-HR | 8/8/2014 | 000108514614001589 |
| Q1 2014 | 714 | 54,820,359 | XOM, JPM, WFC, PFE | 13F-HR | 5/7/2014 | 000108514614000990 |
| Q4 2013 | 707 | 48,779,991 | XOM, JPM, WFC, C | 13F-HR | 2/6/2014 | 000108514614000264 |