| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 94 | 282,186 | AAPL, MSFT, BRK-B, WMT | 13F-HR | 10/15/2024 | 000143068124000005 |
| Q2 2024 | 92 | 268,217 | AAPL, MSFT, BRK-B, GOOGL | 13F-HR | 7/18/2024 | 000143068124000004 |
| Q1 2024 | 93 | 260,949 | MSFT, AAPL, BRK-B, WM | 13F-HR | 5/3/2024 | 000143068124000003 |
| Q4 2023 | 87 | 239,508 | AAPL, MSFT, BRK-B, WM | 13F-HR | 2/8/2024 | 000143068124000001 |
| Q3 2023 | 87 | 223,252 | AAPL, MSFT, BRK-B, GOOGL | 13F-HR | 11/7/2023 | 000143068123000004 |
| Q2 2023 | 87 | 235,007 | AAPL, MSFT, BRK-B, WM | 13F-HR | 8/11/2023 | 000143068123000003 |
| Q1 2023 | 84 | 221,084 | AAPL, MSFT, BRK-B, WM | 13F-HR | 5/8/2023 | 000143068123000002 |
| Q4 2022 | 83 | 216,970 | AAPL, MSFT, BRK-B, JPST | 13F-HR | 2/9/2023 | 000143068123000001 |
| Q3 2022 | 82 | 212,979 | AAPL, MSFT, BRK-B, JPST | 13F-HR | 10/19/2022 | 000143068122000004 |
| Q2 2022 | 85 | 229,613 | AAPL, MSFT, BRK-B, JPST | 13F-HR | 8/11/2022 | 000143068122000003 |
| Q1 2022 | 91 | 270,055 | AAPL, MSFT, BRK-B, VGSH | 13F-HR | 5/9/2022 | 000143068122000002 |
| Q4 2021 | 94 | 280,496 | AAPL, MSFT, BRK-B, TMO | 13F-HR | 2/8/2022 | 000143068122000001 |
| Q3 2021 | 71 | 219,269 | AAPL, MSFT, BRK-B, GOOGL | 13F-HR | 10/6/2021 | 000143068121000004 |
| Q2 2021 | 76 | 237,949 | AAPL, MSFT, BRK-B, GOOGL | 13F-HR | 8/12/2021 | 000143068121000003 |
| Q1 2021 | 73 | 221,948 | AAPL, MSFT, BRK-B, INTC | 13F-HR | 5/14/2021 | 000143068121000002 |
| Q4 2020 | 73 | 206,781 | AAPL, MSFT, BRK-B, TMO | 13F-HR | 2/12/2021 | 000143068121000001 |
| Q3 2020 | 66 | 179,006 | AAPL, MSFT, BRK-B, TMO | 13F-HR | 11/12/2020 | 000143068120000005 |
| Q2 2020 | 70 | 176,653 | AAPL, MSFT, BRK-B, INTC | 13F-HR | 9/10/2020 | 000143068120000004 |
| Q1 2020 | 65 | 149,095 | MSFT, AAPL, BRK-B, INTC | 13F-HR | 4/22/2020 | 000143068120000002 |
| Q4 2019 | 65 | 173,255 | MSFT, AAPL, BRK-B, INTC | 13F-HR | 2/13/2020 | 000143068120000001 |
| Q3 2019 | 66 | 160,086 | MSFT, AAPL, BRK-B, VZ | 13F-HR | 11/5/2019 | 000143068119000004 |
| Q2 2019 | 67 | 157,672 | MSFT, AAPL, BRK-B, VZ | 13F-HR | 7/17/2019 | 000143068119000003 |
| Q1 2019 | 68 | 154,210 | MSFT, AAPL, BRK-B, INTC | 13F-HR | 5/9/2019 | 000143068119000002 |
| Q4 2018 | 65 | 139,572 | MSFT, BRK-B, AAPL, VZ | 13F-HR | 1/16/2019 | 000143068119000001 |
| Q3 2018 | 66 | 156,184 | MSFT, AAPL, BRK-B, INTC | RESTATEMENT | 11/9/2018 | 000143068118000005 |
| Q2 2018 | 67 | 144,761 | MSFT, AAPL, BRK-B, INTC | 13F-HR | 8/3/2018 | 000143068118000003 |
| Q1 2018 | 65 | 144,196 | MSFT, BRK-B, AAPL, INTC | 13F-HR | 5/10/2018 | 000143068118000002 |
| Q4 2017 | 64 | 152,409 | BRK-B, MSFT, AAPL, INTC | 13F-HR | 2/8/2018 | 000143068118000001 |
| Q3 2017 | 64 | 145,997 | BRK-B, AAPL, MSFT, VZ | 13F-HR | 10/25/2017 | 000143068117000004 |
| Q2 2017 | 68 | 147,990 | BRK-B, AAPL, MSFT, JNJ | 13F-HR | 8/8/2017 | 000143068117000003 |
| Q1 2017 | 65 | 144,299 | BRK-B, AAPL, MSFT, JNJ | 13F-HR | 5/11/2017 | 000117266117001002 |
| Q4 2016 | 63 | 137,264 | BRK-B, MSFT, VZ, AAPL | 13F-HR | 2/3/2017 | 000117266117000237 |
| Q3 2016 | 61 | 140,158 | BRK-B, MSFT, VZ, AAPL | 13F-HR | 10/20/2016 | 000117266116004049 |
| Q2 2016 | 60 | 139,309 | BRK-B, VZ, XOM, MSFT | 13F-HR | 8/10/2016 | 000117266116003692 |
| Q1 2016 | 57 | 134,991 | BRK-B, MSFT, VZ, XOM | 13F-HR | 5/9/2016 | 000117266116003196 |
| Q4 2015 | 57 | 130,632 | MSFT, BRK-B, VZ, TMO | 13F-HR | 1/28/2016 | 000117266116002354 |
| Q3 2015 | 61 | 128,513 | BRK-B, MSFT, AAPL, VZ | 13F-HR | 11/3/2015 | 000117266115001853 |
| Q2 2015 | 51 | 133,849 | BRK-B, AAPL, XOM, MSFT | 13F-HR | 8/13/2015 | 000117266115001489 |
| Q1 2015 | 60 | 135,639 | BRK-B, AAPL, VZ, XOM | 13F-HR | 5/6/2015 | 000117266115000985 |
| Q4 2014 | 60 | 135,369 | BRK-B, XOM, MSFT, VZ | 13F-HR | 2/2/2015 | 000117266115000204 |
| Q3 2014 | 59 | 131,404 | BRK-B, XOM, MSFT, VZ | 13F-HR | 11/4/2014 | 000117266114001669 |
| Q2 2014 | 59 | 132,275 | XOM, BRK-B, VZ, JNJ | 13F-HR | 8/1/2014 | 000117266114001287 |
| Q1 2014 | 57 | 125,360 | XOM, BRK-B, VZ, JNJ | 13F-HR | 5/7/2014 | 000117266114000940 |
| Q4 2013 | 59 | 128,477 | XOM, BRK-B, TMO, JNJ | 13F-HR | 2/3/2014 | 000117266114000208 |