| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 119 | 339,963 | MSFT, ACN, GOOG, BRK-B | 13F-HR | 1/21/2022 | 000139020522000001 |
| Q3 2021 | 113 | 309,260 | MSFT, GOOG, ACN, BRK-B | 13F-HR | 11/1/2021 | 000139020521000004 |
| Q2 2021 | 111 | 309,286 | MSFT, GOOG, ACN, BRK-B | 13F-HR | 7/14/2021 | 000139020521000003 |
| Q1 2021 | 108 | 294,709 | MSFT, ACN, DIS, BRK-B | 13F-HR | 4/23/2021 | 000139020521000002 |
| Q4 2020 | 105 | 279,224 | MSFT, DIS, ACN, GPN | 13F-HR | 1/20/2021 | 000139020521000001 |
| Q3 2020 | 101 | 246,628 | MSFT, ABT, ACN, NEE | 13F-HR | 10/21/2020 | 000139020520000004 |
| Q2 2020 | 97 | 229,039 | MSFT, ACN, GPN, ABT | 13F-HR | 8/4/2020 | 000139020520000003 |
| Q1 2020 | 88 | 201,906 | MSFT, NEE, BRK-B, GPN | 13F-HR | 4/22/2020 | 000139020520000002 |
| Q4 2019 | 100 | 263,445 | MSFT, DIS, BRK-B, GPN | 13F-HR | 1/28/2020 | 000139020520000001 |
| Q3 2019 | 104 | 252,685 | MSFT, DIS, BRK-B, NEE | 13F-HR | 10/17/2019 | 000139020519000004 |
| Q2 2019 | 107 | 254,572 | MSFT, DIS, TSS, BRK-B | 13F-HR | 7/31/2019 | 000139020519000003 |
| Q1 2019 | 101 | 239,517 | MSFT, BRK-B, DIS, WM | 13F-HR | 4/16/2019 | 000139020519000002 |
| Q4 2018 | 100 | 220,098 | BRK-B, WM, MSFT, DIS | 13F-HR | 1/31/2019 | 000139020519000001 |
| Q3 2018 | 103 | 247,988 | MSFT, BRK-B, WM, DIS | 13F-HR | 11/2/2018 | 000139020518000004 |
| Q2 2018 | 102 | 229,576 | MSFT, DIS, BRK-B, WM | 13F-HR | 8/2/2018 | 000139020518000003 |
| Q1 2018 | 105 | 229,370 | BRK-B, DIS, WM, MSFT | 13F-HR | 4/23/2018 | 000139020518000002 |
| Q4 2017 | 111 | 240,059 | DIS, BRK-B, WM, CMCSA | 13F-HR | 1/31/2018 | 000139020518000001 |
| Q3 2017 | 94 | 217,805 | DIS, WM, CMCSA, BRK-B | 13F-HR | 10/23/2017 | 000139020517000005 |
| Q2 2017 | 93 | 211,695 | DIS, CMCSA, JNJ, WM | 13F-HR | 8/1/2017 | 000139020517000004 |
| Q1 2017 | 91 | 210,935 | DIS, CMCSA, WM, JNJ | 13F-HR | 5/4/2017 | 000139020517000002 |
| Q4 2016 | 92 | 207,697 | DIS, WM, CMCSA, JNJ | 13F-HR | 2/2/2017 | 000139020517000001 |
| Q3 2016 | 89 | 199,221 | DIS, JNJ, WM, CMCSA | 13F-HR | 10/31/2016 | 000139020516000008 |
| Q2 2016 | 90 | 192,928 | DIS, WM, JNJ, CMCSA | 13F-HR | 7/21/2016 | 000139020516000007 |
| Q1 2016 | 92 | 187,669 | DIS, WM, JNJ, GE | 13F-HR | 4/25/2016 | 000139020516000006 |
| Q4 2015 | 95 | 187,600 | DIS, JNJ, GE, WM | 13F-HR | 1/27/2016 | 000139020516000005 |
| Q3 2015 | 93 | 177,165 | DIS, WM, JNJ, CMCSA | 13F-HR | 11/2/2015 | 000139020515000004 |
| Q2 2015 | 102 | 193,002 | DIS, ABC, CMCSA, BRK-B | 13F-HR | 8/5/2015 | 000139020515000003 |
| Q1 2015 | 110 | 191,641 | DIS, ABC, BRK-B, JNJ | 13F-HR | 5/1/2015 | 000139020515000002 |
| Q4 2014 | 94 | 169,389 | DIS, BRK-B, JNJ, CMCSA | 13F-HR | 1/30/2015 | 000139020515000001 |
| Q3 2014 | 90 | 174,309 | DIS, JNJ, BRK-B, CMCSA | 13F-HR | 11/3/2014 | 000139020514000004 |
| Q2 2014 | 96 | 178,248 | DIS, JNJ, XOM, BRK-B | 13F-HR | 7/29/2014 | 000139020514000003 |
| Q1 2014 | 93 | 165,629 | DIS, JNJ, XOM, BRK-B | 13F-HR | 5/12/2014 | 000139020514000002 |
| Q4 2013 | 89 | 165,190 | DIS, XOM, JNJ, CMCSA | 13F-HR | 2/4/2014 | 000139020514000001 |