| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 955 | 292,262 | MSFT, BRK-B, UNH, AAPL | 13F-HR | 5/20/2024 | 000151911324000002 |
| Q4 2023 | 988 | 280,774 | UNH, AAPL, MSFT, BRK-B | 13F-HR | 1/24/2024 | 000151911324000001 |
| Q3 2023 | 958 | 254,445 | UNH, AAPL, BRK-B, MSFT | 13F-HR | 11/13/2023 | 000151911323000004 |
| Q2 2023 | 669 | 215,789 | UNH, AAPL, MSFT, BRK-B | 13F-HR | 8/14/2023 | 000151911323000003 |
| Q1 2023 | 688 | 204,275 | UNH, AAPL, MSFT, SYK | 13F-HR | 5/15/2023 | 000151911323000002 |
| Q4 2022 | 657 | 191,171 | UNH, AAPL, BRK-B, MSFT | 13F-HR | 2/15/2023 | 000151911323000001 |
| Q3 2022 | 648 | 174,123 | UNH, AAPL, MSFT, BRK-B | 13F-HR | 11/14/2022 | 000151911322000004 |
| Q2 2022 | 656 | 185,789 | UNH, AAPL, MSFT, BRK-B | 13F-HR | 8/15/2022 | 000151911322000003 |
| Q1 2022 | 640 | 213,662 | UNH, AAPL, MSFT, BRK-B | 13F-HR | 5/9/2022 | 000151911322000002 |
| Q4 2021 | 621 | 215,966 | UNH, AAPL, MSFT, BRK-B | 13F-HR | 2/14/2022 | 000151911322000001 |
| Q3 2021 | 619 | 197,301 | UNH, AAPL, MSFT, SYK | 13F-HR | 11/15/2021 | 000151911321000004 |
| Q2 2021 | 634 | 200,185 | UNH, AAPL, MSFT, SYK | 13F-HR | 8/10/2021 | 000151911321000003 |
| Q1 2021 | 639 | 191,209 | UNH, AAPL, MSFT, SYK | 13F-HR | 5/14/2021 | 000151911321000002 |
| Q4 2020 | 643 | 179,023 | AAPL, UNH, MSFT, SYK | 13F-HR | 2/12/2021 | 000151911321000001 |
| Q3 2020 | 638 | 165,070 | AAPL, UNH, MSFT, AMGN | 13F-HR | 11/17/2020 | 000151911320000004 |
| Q2 2020 | 595 | 158,537 | UNH, AAPL, MSFT, AMGN | 13F-HR | 8/17/2020 | 000151911320000003 |
| Q1 2020 | 664 | 139,021 | UNH, MSFT, BRK-B, AMGN | 13F-HR | 5/27/2020 | 000151911320000002 |
| Q4 2019 | 625 | 173,540 | UNH, SYK, BRK-B, AMGN | 13F-HR | 2/13/2020 | 000151911320000001 |
| Q3 2019 | 657 | 162,341 | SYK, UNH, BRK-B, AMGN | 13F-HR | 11/14/2019 | 000151911319000004 |
| Q2 2019 | 716 | 164,892 | UNH, SYK, BRK-B, AMGN | 13F-HR | 8/14/2019 | 000151911319000003 |
| Q1 2019 | 722 | 161,637 | UNH, SYK, BRK-B, AMGN | 13F-HR | 5/15/2019 | 000151911319000002 |
| Q4 2018 | 695 | 152,158 | UNH, BRK-B, SYK, AMGN | 13F-HR | 2/14/2019 | 000151911319000001 |
| Q3 2018 | 757 | 179,805 | UNH, BRK-B, AMGN, SYK | 13F-HR | 11/9/2018 | 000151911318000004 |
| Q2 2018 | 781 | 177,377 | UNH, BRK-B, SYK, AMGN | 13F-HR | 8/15/2018 | 000151911318000003 |
| Q1 2018 | 752 | 167,966 | BRK-B, UNH, SYK, AMGN | 13F-HR | 5/16/2018 | 000151911318000002 |
| Q4 2017 | 774 | 136,754 | DREYFUS INSURED DEPOSITS I, BRK-B, BK, CCC | 13F-HR | 2/13/2018 | 000151911318000001 |
| Q3 2017 | 777 | 128,113 | BRK-B, BK, CCC, NYCB | 13F-HR | 11/15/2017 | 000151911317000004 |
| Q2 2017 | 755 | 127,385 | BRK-B, BK, CCC, TEVA | 13F-HR | 8/15/2017 | 000151911317000003 |
| Q1 2017 | 761 | 122,211 | BRK-B, BK, CCC, TEVA | 13F-HR | 5/15/2017 | 000151911317000002 |
| Q4 2016 | 801 | 115,243 | BRK-B, BK, CCC, STWD | 13F-HR | 2/14/2017 | 000151911317000001 |
| Q3 2016 | 772 | 111,746 | BRK-B, BK, STWD, CCC | 13F-HR | 11/15/2016 | 000151911316000008 |
| Q2 2016 | 811 | 109,503 | BRK-B, BK, STWD, RSG | 13F-HR | 8/10/2016 | 000151911316000007 |
| Q1 2016 | 829 | 106,837 | BRK-B, BK, STWD, GE | 13F-HR | 5/11/2016 | 000151911316000006 |
| Q4 2015 | 868 | 107,687 | BRK-B, BK, STWD, GE | 13F-HR | 2/10/2016 | 000151911316000005 |
| Q3 2015 | 879 | 105,545 | BRK-B, BK, STWD, BAC | 13F-HR | 11/13/2015 | 000151911315000004 |
| Q2 2015 | 870 | 111,499 | BRK-B, BK, STWD, BAC | 13F-HR | 8/14/2015 | 000151911315000003 |
| Q1 2015 | 843 | 115,754 | BRK-B, STWD, BK, FBP | 13F-HR | 5/14/2015 | 000151911315000002 |
| Q4 2014 | 882 | 116,169 | BRK-B, STWD, BK, FBP | 13F-HR | 2/11/2015 | 000151911315000001 |
| Q3 2014 | 860 | 106,016 | BRK-B, BK, STWD, AAPL | 13F-HR | 11/12/2014 | 000151911314000004 |
| Q2 2014 | 824 | 110,807 | BRK-B, STWD, BK, GE | 13F-HR | 8/11/2014 | 000151911314000003 |
| Q1 2014 | 844 | 106,525 | BRK-B, BK, GE, FBP | 13F-HR | 5/8/2014 | 000151911314000002 |
| Q4 2013 | 840 | 105,776 | BRK-B, FBP, GE, BK | 13F-HR | 2/7/2014 | 000151911314000001 |