| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 41 | 411,703 | AAPL, MSFT, BRK-B, CAT | 13F-HR | 11/1/2024 | 000110465924113492 |
| Q2 2024 | 41 | 396,066 | AAPL, MSFT, BRK-B, CAT | 13F-HR | 7/29/2024 | 000110465924083090 |
| Q1 2024 | 41 | 398,355 | MSFT, AAPL, BRK-B, CAT | 13F-HR | 5/3/2024 | 000110465924057074 |
| Q4 2023 | 44 | 371,523 | AAPL, MSFT, BRK-B, CAT | 13F-HR | 1/29/2024 | 000110465924007557 |
| Q3 2023 | 44 | 349,134 | AAPL, MSFT, BRK-B, CAT | 13F-HR | 11/8/2023 | 000110465923115783 |
| Q2 2023 | 44 | 359,159 | AAPL, MSFT, BRK-B, MCHP | 13F-HR | 8/14/2023 | 000110465923091148 |
| Q1 2023 | 46 | 347,728 | AAPL, MSFT, BRK-B, MCHP | 13F-HR | 5/15/2023 | 000110465923060892 |
| Q4 2022 | 47 | 339,793 | AAPL, MSFT, BRK-B, CAT | 13F-HR | 2/8/2023 | 000110465923012224 |
| Q3 2022 | 50 | 310,031 | AAPL, MSFT, BRK-B, WM | 13F-HR | 11/9/2022 | 000110465922116643 |
| Q2 2022 | 53 | 327,606 | AAPL, MSFT, BRK-B, ABBV | 13F-HR | 8/9/2022 | 000110465922087859 |
| Q1 2022 | 52 | 387,751 | AAPL, MSFT, BRK-B, ABBV | 13F-HR | 5/10/2022 | 000110465922058323 |
| Q4 2021 | 48 | 391,666 | AAPL, MSFT, MCHP, BRK-B | 13F-HR | 2/9/2022 | 000110465922015976 |
| Q3 2021 | 48 | 358,977 | AAPL, MSFT, BRK-B, MCHP | 13F-HR | 11/9/2021 | 000110465921136472 |
| Q2 2021 | 44 | 356,438 | AAPL, MSFT, BRK-B, MCHP | 13F-HR | 8/4/2021 | 000110465921100142 |
| Q1 2021 | 52 | 345,270 | AAPL, MSFT, CAT, MCHP | 13F-HR | 5/7/2021 | 000110465921063061 |
| Q4 2020 | 55 | 316,773 | AAPL, MSFT, BRK-B, MCHP | 13F-HR | 2/8/2021 | 000110465921014313 |
| Q3 2020 | 44 | 281,756 | AAPL, MSFT, BRK-B, WMT | 13F-HR | 11/13/2020 | 000110465920125086 |
| Q2 2020 | 43 | 265,159 | AAPL, MSFT, INTC, CSCO | 13F-HR | 8/7/2020 | 000110465920092190 |
| Q1 2020 | 49 | 223,730 | MSFT, AAPL, INTC, BRK-B | 13F-HR | 5/1/2020 | 000110465920055538 |
| Q4 2019 | 42 | 286,972 | AAPL, BRK-B, MSFT, INTC | 13F-HR | 2/5/2020 | 000110465920011108 |
| Q3 2019 | 37 | 254,965 | AAPL, BRK-B, MSFT, INTC | 13F-HR | 11/5/2019 | 000110465919059748 |
| Q2 2019 | 36 | 255,329 | AAPL, BRK-B, CSCO, MSFT | 13F-HR | 8/5/2019 | 000114420419037615 |
| Q1 2019 | 45 | 233,685 | AAPL, CSCO, INTC, BRK-B | 13F-HR | 5/7/2019 | 000114420419024275 |
| Q4 2018 | 42 | 215,172 | BRK-B, AAPL, CSCO, INTC | 13F-HR | 2/11/2019 | 000114420419006195 |
| Q3 2018 | 34 | 252,340 | AAPL, BRK-B, CSCO, CAT | 13F-HR | 11/6/2018 | 000114420418057373 |
| Q2 2018 | 33 | 235,227 | AAPL, MSFT, BRK-B, INTC | 13F-HR | 8/1/2018 | 000114420418041314 |
| Q1 2018 | 33 | 236,925 | BRK-B, INTC, AAPL, MSFT | 13F-HR | 5/4/2018 | 000114420418025324 |
| Q4 2017 | 36 | 243,045 | AAPL, BRK-B, CAT, INTC | 13F-HR | 2/2/2018 | 000114420418005494 |
| Q3 2017 | 36 | 233,221 | ABBV, AAPL, BRK-B, VLO | 13F-HR | 10/26/2017 | 000114420417054163 |
| Q2 2017 | 34 | 219,306 | AAPL, BRK-B, ABBV, BK | 13F-HR | 8/2/2017 | 000114420417039813 |
| Q1 2017 | 33 | 208,391 | AAPL, BRK-B, ABBV, GE | 13F-HR | 5/4/2017 | 000114420417024317 |
| Q4 2016 | 34 | 200,525 | BRK-B, GE, INTC, AAPL | 13F-HR | 2/3/2017 | 000114420417005836 |
| Q3 2016 | 33 | 205,562 | INTC, BDX, ABBV, GE | 13F-HR | 11/4/2016 | 000114420416131739 |
| Q2 2016 | 34 | 225,739 | MSFT, GE, CVS, WM | 13F-HR | 8/4/2016 | 000114420416116578 |
| Q1 2016 | 35 | 222,081 | MSFT, CVS, GE, AAPL | RESTATEMENT | 5/20/2016 | 000114420416103710 |
| Q4 2015 | 34 | 202,591 | MSFT, GE, INTC, ABBV | 13F-HR | 2/9/2016 | 000114420416080094 |
| Q3 2015 | 35 | 186,755 | MSFT, CVS, GE, ABBV | 13F-HR | 11/9/2015 | 000114420415063595 |
| Q2 2015 | 36 | 209,415 | ABBV, CVS, AAPL, MSFT | 13F-HR | 8/4/2015 | 000114420415046108 |
| Q1 2015 | 38 | 202,348 | AAPL, CVS, SDY, ABBV | 13F-HR | 5/5/2015 | 000114420415027515 |
| Q4 2014 | 40 | 208,366 | ABBV, INTC, MSFT, EMC | 13F-HR | 2/6/2015 | 000114420415006641 |
| Q3 2014 | 42 | 211,390 | INTC, MSFT, EMC, ABBV | 13F-HR | 11/10/2014 | 000114420414066667 |
| Q2 2014 | 55 | 212,486 | CAT, SDY, ABBV, INTC | RESTATEMENT | 9/16/2014 | 000114420414056131 |
| Q1 2014 | 54 | 199,196 | CAT, SDY, EMC, MSFT | 13F-HR | 5/2/2014 | 000114420414027158 |
| Q4 2013 | 67 | 186,163 | CAT, SDY, MAT, BK | 13F-HR | 1/24/2014 | 000114420414003960 |