| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 189 | 495,505 | AGG, AAPL, MSFT, BRK-B | 13F-HR | 2/14/2022 | 000139834422003172 |
| Q3 2021 | 182 | 449,803 | AGG, AAPL, MSFT, BRK-B | 13F-HR | 11/12/2021 | 000139834421021298 |
| Q2 2021 | 182 | 458,551 | AGG, AAPL, MSFT, BRK-B | 13F-HR | 8/3/2021 | 000139834421015415 |
| Q1 2021 | 174 | 409,804 | AGG, AAPL, BRK-B, MSFT | 13F-HR | 5/6/2021 | 000139834421009824 |
| Q4 2020 | 173 | 394,623 | AGG, AAPL, MSFT, BRK-B | 13F-HR | 2/9/2021 | 000139834421002748 |
| Q3 2020 | 163 | 363,585 | AGG, AAPL, MSFT, BRK-B | 13F-HR | 11/16/2020 | 000139834420022664 |
| Q2 2020 | 168 | 345,233 | AGG, AAPL, MSFT, BRK-B | 13F-HR | 8/13/2020 | 000139834420015705 |
| Q1 2020 | 154 | 292,958 | AGG, AAPL, MSFT, BRK-B | 13F-HR | 5/14/2020 | 000139834420010109 |
| Q4 2019 | 170 | 336,186 | AGG, AAPL, BRK-B, MSFT | 13F-HR | 2/14/2020 | 000139834420003608 |
| Q3 2019 | 163 | 321,669 | AGG, BRK-B, MSFT, AAPL | 13F-HR | 11/5/2019 | 000139834419019111 |
| Q2 2019 | 161 | 312,221 | AGG, BRK-B, MSFT, BIL | 13F-HR | 8/13/2019 | 000139834419014188 |
| Q1 2019 | 153 | 282,279 | BIL, BRK-B, MSFT, JNJ | 13F-HR | 5/14/2019 | 000139834419008797 |
| Q4 2018 | 145 | 244,963 | BIL, BRK-B, MSFT, JNJ | 13F-HR | 2/13/2019 | 000139834419002561 |
| Q3 2018 | 151 | 268,716 | BRK-B, BIL, AAPL, MSFT | 13F-HR | 11/13/2018 | 000139834418016307 |
| Q2 2018 | 145 | 249,631 | BRK-B, MSFT, AAPL, INTC | 13F-HR | 8/14/2018 | 000139834418011767 |
| Q1 2018 | 139 | 236,219 | BRK-B, INTC, MSFT, JNJ | 13F-HR | 5/16/2018 | 000139834418007686 |
| Q4 2017 | 143 | 236,703 | BRK-B, AAPL, MSFT, INTC | 13F-HR | 2/13/2018 | 000139834418002121 |
| Q3 2017 | 137 | 210,376 | BRK-B, XOM, AAPL, MSFT | 13F-HR | 11/14/2017 | 000139834417014683 |
| Q2 2017 | 126 | 201,098 | BRK-B, JNJ, AAPL, XOM | 13F-HR | 8/15/2017 | 000139834417010356 |
| Q1 2017 | 127 | 199,845 | BRK-B, AAPL, XOM, JNJ | 13F-HR | 5/16/2017 | 000139834417006489 |
| Q4 2016 | 125 | 184,612 | BRK-B, XOM, GE, AAPL | 13F-HR | 2/10/2017 | 000139834417001816 |
| Q3 2016 | 124 | 183,404 | BRK-B, XOM, JNJ, INTC | RESTATEMENT | 11/14/2016 | 000139834416020715 |
| Q2 2016 | 124 | 181,347 | XOM, BRK-B, JNJ, GE | 13F-HR | 8/15/2016 | 000139834416016714 |
| Q1 2016 | 122 | 177,310 | BRK-B, XOM, GE, JNJ | 13F-HR | 5/16/2016 | 000139834416013386 |
| Q4 2015 | 121 | 169,613 | BRK-B, XOM, GE, INTC | 13F-HR | 2/16/2016 | 000139834416010071 |
| Q3 2015 | 109 | 152,018 | BRK-B, XOM, AAPL, PEP | 13F-HR | 11/12/2015 | 000139834415007592 |
| Q2 2015 | 106 | 162,757 | XOM, BRK-B, GE, AAPL | 13F-HR | 8/14/2015 | 000139834415005300 |
| Q1 2015 | 107 | 162,229 | PEP, BRK-B, XOM, AAPL | 13F-HR | 5/13/2015 | 000139834415003240 |
| Q4 2014 | 112 | 162,199 | XOM, PEP, BRK-B, INTC | 13F-HR | 2/6/2015 | 000139834415000729 |
| Q3 2014 | 111 | 155,256 | XOM, PEP, BRK-B, INTC | 13F-HR | 11/13/2014 | 000139834414005850 |
| Q2 2014 | 118 | 160,497 | XOM, PEP, BRK-B, GE | 13F-HR | 8/13/2014 | 000139834414004136 |
| Q1 2014 | 119 | 164,286 | XOM, PEP, BRK-B, GE | 13F-HR | 5/6/2014 | 000139834414002576 |
| Q4 2013 | 118 | 163,854 | XOM, PEP, GE, BRK-B | 13F-HR | 2/14/2014 | 000139834414001069 |