| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 506 | 2,741,105 | DINO, MSFT, BRK-B, WM | 13F-HR | 2/8/2024 | 000148387024000001 |
| Q3 2023 | 452 | 2,591,361 | DINO, MSFT, BRK-B, WM | 13F-HR | 11/13/2023 | 000148387023000006 |
| Q2 2023 | 441 | 2,505,315 | DINO, MSFT, BRK-B, WM | 13F-HR | 8/10/2023 | 000148387023000005 |
| Q1 2023 | 476 | 2,481,224 | DINO, MSFT, BRK-B, WM | 13F-HR | 5/12/2023 | 000148387023000004 |
| Q4 2022 | 438 | 2,453,979 | DINO, MSFT, BRK-B, WM | 13F-HR | 2/10/2023 | 000148387023000001 |
| Q3 2022 | 438 | 2,310,521 | DINO, MSFT, WM, BRK-B | 13F-HR | 11/9/2022 | 000148387022000006 |
| Q2 2022 | 438 | 2,275,685 | DINO, MSFT, WM, BRK-B | 13F-HR | 8/11/2022 | 000148387022000003 |
| Q1 2022 | 447 | 2,432,446 | DINO, MSFT, BRK-B, WM | 13F-HR | 5/11/2022 | 000148387022000002 |
| Q4 2021 | 449 | 2,340,795 | HFC, MSFT, WM, BRK-B | 13F-HR | 2/9/2022 | 000148387022000001 |
| Q3 2021 | 448 | 2,165,863 | HFC, MSFT, WM, BRK-B | 13F-HR | 11/4/2021 | 000148387021000004 |
| Q2 2021 | 405 | 2,181,179 | HFC, MSFT, BRK-B, WM | 13F-HR | 8/11/2021 | 000148387021000003 |
| Q1 2021 | 408 | 2,107,726 | HFC, MSFT, BRK-B, WM | 13F-HR | 5/12/2021 | 000148387021000002 |
| Q4 2020 | 401 | 1,869,037 | HFC, MSFT, BRK-B, WM | 13F-HR | 2/10/2021 | 000148387021000001 |
| Q3 2020 | 393 | 1,621,347 | HFC, MSFT, BRK-B, WM | 13F-HR | 11/12/2020 | 000148387020000006 |
| Q2 2020 | 392 | 1,687,485 | HFC, MSFT, WM, IBM | 13F-HR | 8/12/2020 | 000148387020000004 |
| Q1 2020 | 148 | 1,326,119 | HFC, MSFT, IBM, WM | 13F-HR | 5/12/2020 | 000148387020000003 |
| Q4 2019 | 163 | 1,951,142 | HFC, MSFT, WM, IBM | 13F-HR | 2/11/2020 | 000148387020000002 |
| Q3 2019 | 163 | 1,904,877 | HFC, MSFT, IBM, WM | 13F-HR | 11/13/2019 | 000148387019000005 |
| Q2 2019 | 167 | 1,830,733 | HFC, MSFT, WM, IBM | 13F-HR | 8/14/2019 | 000148387019000004 |
| Q1 2019 | 167 | 1,849,212 | HFC, MSFT, IBM, WM | 13F-HR | 5/15/2019 | 000148387019000003 |
| Q4 2018 | 159 | 1,793,153 | HFC, MSFT, PFE, IBM | 13F-HR | 2/14/2019 | 000095012319002072 |
| Q3 2018 | 168 | 2,179,514 | HFC, MSFT, IBM, PFE | 13F-HR | 11/14/2018 | 000095012318011691 |
| Q2 2018 | 164 | 2,068,116 | HFC, IBM, MSFT, WM | 13F-HR | 8/14/2018 | 000095012318008728 |
| Q1 2018 | 161 | 1,878,914 | HFC, IBM, MSFT, WM | 13F-HR | 5/15/2018 | 000095012318005569 |
| Q4 2017 | 165 | 1,911,809 | HFC, IBM, MSFT, WM | 13F-HR | 2/14/2018 | 000095012318002161 |
| Q3 2017 | 164 | 1,620,004 | HFC, IBM, MSFT, WM | 13F-HR | 11/14/2017 | 000095012317010646 |
| Q2 2017 | 159 | 1,463,830 | HFC, IBM, MSFT, WM | 13F-HR | 8/14/2017 | 000095012317007768 |
| Q1 2017 | 180 | 1,631,189 | HFC, IBM, MSFT, WM | 13F-HR | 5/15/2017 | 000095012317005124 |
| Q4 2016 | 179 | 1,644,477 | HFC, IBM, MSFT, WM | 13F-HR | 2/14/2017 | 000095012317002191 |
| Q3 2016 | 160 | 1,361,956 | HFC, IBM, MSFT, PFE | 13F-HR | 11/14/2016 | 000095012316022178 |
| Q2 2016 | 181 | 1,473,269 | HFC, IBM, WBA, PFE | 13F-HR | 8/15/2016 | 000095012316020058 |
| Q1 2016 | 182 | 1,589,530 | HFC, IBM, WBA, MSFT | 13F-HR | 5/16/2016 | 000095012316017476 |
| Q4 2015 | 185 | 1,666,462 | HFC, IBM, CB, WBA | 13F-HR | 2/16/2016 | 000095012316014843 |
| Q3 2015 | 180 | 1,758,147 | HFC, IBM, CB, NVS | 13F-HR | 11/16/2015 | 000095012315012098 |
| Q2 2015 | 174 | 1,743,486 | HFC, IBM, WMB, NVS | 13F-HR | 8/14/2015 | 000095012315009258 |
| Q1 2015 | 174 | 1,695,259 | HFC, IBM, NVS, WBA | 13F-HR | 5/15/2015 | 000095012315006281 |
| Q4 2014 | 172 | 1,652,376 | HFC, IBM, NVS, CB | 13F-HR | 2/17/2015 | 000095012315002491 |
| Q3 2014 | 169 | 1,729,494 | HFC, IBM, WMB, NVS | 13F-HR | 11/14/2014 | 000095012314012025 |
| Q2 2014 | 155 | 1,580,294 | HFC, IBM, WMB, WBA | 13F-HR | 8/14/2014 | 000095012314008915 |
| Q1 2014 | 170 | 1,740,187 | HFC, IBM, NVS, CB | 13F-HR | 5/15/2014 | 000095012314006135 |
| Q4 2013 | 172 | 1,750,863 | HFC, IBM, CB, NVS | 13F-HR | 2/14/2014 | 000095012314002389 |