| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 119 | 262,428 | IVV, BRK-A, MSFT, AAPL | 13F-HR | 11/8/2024 | 000117266124004524 |
| Q2 2024 | 109 | 243,571 | IVV, BRK-A, MSFT, AAPL | 13F-HR | 7/29/2024 | 000117266124002960 |
| Q1 2024 | 123 | 241,123 | IVV, BRK-A, MSFT, BRK-B | 13F-HR | 5/9/2024 | 000117266124002116 |
| Q4 2023 | 108 | 212,950 | IVV, BRK-A, MSFT, BRK-B | RESTATEMENT | 4/25/2024 | 000117266124001937 |
| Q3 2023 | 107 | 195,101 | BRK-A, IVV, BRK-B, MSFT | RESTATEMENT | 4/25/2024 | 000117266124001936 |
| Q2 2023 | 114 | 173,522 | IVV, MSFT, AAPL, BRK-B | RESTATEMENT | 4/25/2024 | 000117266124001935 |
| Q1 2023 | 108 | 151,381 | IVV, BRK-B, MSFT, AAPL | RESTATEMENT | 4/25/2024 | 000117266124001934 |
| Q4 2022 | 104 | 133,061 | IVV, BRK-B, MSFT, AAPL | RESTATEMENT | 4/25/2024 | 000117266124001933 |
| Q3 2022 | 119 | 139,456 | IVV, BRK-B, AAPL, MSFT | 13F-HR | 11/14/2022 | 000150797122000004 |
| Q2 2022 | 138 | 222,247 | BRK-A, IVV, ABBV, BRK-B | 13F-HR | 8/15/2022 | 000150797122000003 |
| Q1 2022 | 116 | 181,046 | IVV, BRK-B, AAPL, MSFT | 13F-HR | 5/16/2022 | 000150797122000002 |
| Q4 2021 | 123 | 188,117 | IVV, BRK-B, MSFT, AAPL | 13F-HR | 2/15/2022 | 000150797122000001 |
| Q3 2021 | 150 | 226,844 | IVV, MSFT, BRK-B, AAPL | 13F-HR | 11/15/2021 | 000150797121000005 |
| Q2 2021 | 125 | 177,788 | BRK-A, IVV, MSFT, AAPL | 13F-HR | 8/16/2021 | 000150797121000003 |
| Q1 2021 | 117 | 155,730 | IVV, MSFT, AAPL, BRK-A | 13F-HR | 5/13/2021 | 000150797121000002 |
| Q4 2020 | 107 | 133,024 | IVV, AAPL, MSFT, BRK-A | 13F-HR | 2/12/2021 | 000150797121000001 |
| Q3 2020 | 104 | 120,631 | IVV, AAPL, MSFT, HDV | 13F-HR | 11/13/2020 | 000150797120000004 |
| Q2 2020 | 107 | 104,148 | IVV, MSFT, AAPL, ICE | 13F-HR | 11/2/2021 | 000150797121000004 |
| Q1 2020 | 92 | 83,621 | IVV, MSFT, AAPL, ICE | 13F-HR | 5/14/2020 | 000150797120000002 |
| Q4 2019 | 103 | 99,229 | IVV, MSFT, AAPL, ICE | 13F-HR | 2/14/2020 | 000150797120000001 |
| Q3 2019 | 91 | 82,012 | IVV, MSFT, AAPL, ICE | 13F-HR | 11/14/2019 | 000150797119000003 |
| Q2 2019 | 92 | 81,062 | IVV, MSFT, AMZN, AAPL | 13F-HR | 8/13/2019 | 000150797119000002 |
| Q4 2018 | 80 | 62,294 | IVV, MSFT, ICE, BRK-B | 13F-HR | 2/15/2019 | 000150797119000001 |
| Q3 2018 | 94 | 76,994 | IVV, MSFT, AAPL, ICE | 13F-HR | 10/11/2018 | 000150797118000005 |
| Q2 2018 | 87 | 69,929 | IVV, MSFT, AAPL, ICE | 13F-HR | 8/13/2018 | 000150797118000003 |
| Q1 2018 | 85 | 73,406 | IVV, SCHZ, MSFT, AAPL | 13F-HR | 5/15/2018 | 000150797118000002 |
| Q4 2017 | 79 | 63,308 | IVV, MSFT, AAPL, ICE | 13F-HR | 2/15/2018 | 000150797118000001 |
| Q3 2017 | 73 | 47,536 | MSFT, ICE, AAPL, BRK-A | 13F-HR | 11/15/2017 | 000150797117000004 |
| Q2 2017 | 84 | 51,838 | MSFT, ICE, VEU, SCHB | 13F-HR | 8/11/2017 | 000150797117000003 |
| Q1 2017 | 88 | 46,865 | MSFT, ICE, AAPL, BRK-A | 13F-HR | 5/12/2017 | 000150797117000002 |
| Q4 2016 | 139 | 179,831 | PKOH, MSFT, FNF, EXP | 13F-HR | 2/15/2017 | 000150797117000001 |
| Q3 2016 | 148 | 176,724 | PKOH, FNF, DDD, LMNX | 13F-HR | 11/14/2016 | 000150797116000008 |
| Q2 2016 | 142 | 164,899 | FNF, PKOH, EXP, FIS | 13F-HR | 8/3/2016 | 000150797116000007 |
| Q1 2016 | 241 | 181,310 | PKOH, FNF, EXP, DDD | 13F-HR | 5/2/2016 | 000150797116000006 |
| Q4 2015 | 124 | 147,462 | PKOH, FNF, LMNX, MSFT | 13F-HR | 2/11/2016 | 000150797116000005 |
| Q3 2015 | 123 | 150,800 | FNF, PKOH, EXP, FIS | 13F-HR | 11/17/2015 | 000150797115000004 |
| Q2 2015 | 122 | 175,187 | PKOH, FNF, DDD, KMI | 13F-HR | 8/12/2015 | 000150797115000003 |
| Q1 2015 | 125 | 181,036 | PKOH, DDD, FNF, KMI | 13F-HR | 5/14/2015 | 000150797115000002 |
| Q4 2014 | 118 | 186,310 | PKOH, DDD, FNF, KMI | 13F-HR | 2/13/2015 | 000150797115000001 |
| Q3 2014 | 117 | 184,498 | DDD, PKOH, EXP, KMI | 13F-HR | 11/7/2014 | 000150797114000004 |
| Q2 2014 | 114 | 191,666 | DDD, PKOH, EXP, FNFV | 13F-HR | 8/15/2014 | 000150797114000003 |
| Q1 2014 | 109 | 184,150 | DDD, PKOH, EXP, FNFV | 13F-HR | 5/13/2014 | 000150797114000002 |
| Q4 2013 | 106 | 193,350 | DDD, PKOH, FNFV, EXP | 13F-HR | 2/12/2014 | 000150797114000001 |