| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 58 | 198,078 | MSFT, BRK-B, AAPL, LMT | 13F-HR | 2/14/2024 | 000152510924000001 |
| Q3 2023 | 63 | 184,829 | BRK-B, MSFT, AAPL, DHR | 13F-HR | 11/14/2023 | 000152510923000005 |
| Q2 2023 | 66 | 197,099 | BRK-B, AAPL, MSFT, LMT | 13F-HR | 8/11/2023 | 000152510923000004 |
| Q1 2023 | 65 | 185,608 | BRK-B, AAPL, MSFT, LMT | 13F-HR | 5/12/2023 | 000152510923000003 |
| Q4 2022 | 57 | 179,525 | BRK-B, AAPL, MSFT, LMT | RESTATEMENT | 2/14/2023 | 000152510923000002 |
| Q3 2022 | 58 | 180,030 | AAPL, BRK-B, MSFT, DHR | 13F-HR | 11/14/2022 | 000152510922000005 |
| Q2 2022 | 62 | 203,321 | AAPL, MSFT, BRK-B, LMT | 13F-HR | 8/5/2022 | 000152510922000004 |
| Q1 2022 | 70 | 238,093 | AAPL, BRK-B, MSFT, DHR | 13F-HR | 5/13/2022 | 000152510922000003 |
| Q4 2021 | 68 | 252,819 | AAPL, MSFT, BRK-B, DHR | 13F-HR | 2/14/2022 | 000152510922000002 |
| Q3 2021 | 67 | 222,711 | AAPL, MSFT, BRK-B, DHR | 13F-HR | 11/12/2021 | 000152510921000005 |
| Q2 2021 | 71 | 230,754 | AAPL, MSFT, BRK-B, DHR | 13F-HR | 8/13/2021 | 000152510921000004 |
| Q1 2021 | 57 | 205,895 | AAPL, MSFT, BRK-B, DHR | 13F-HR | 5/12/2021 | 000152510921000002 |
| Q4 2020 | 55 | 200,667 | AAPL, MSFT, BRK-B, DHR | 13F-HR | 2/17/2021 | 000152510921000001 |
| Q3 2020 | 51 | 172,022 | AAPL, MSFT, BRK-B, DHR | 13F-HR | 11/12/2020 | 000152510920000004 |
| Q2 2020 | 51 | 160,760 | MSFT, AAPL, BRK-B, D | 13F-HR | 8/17/2020 | 000152510920000003 |
| Q1 2020 | 49 | 140,356 | BRK-B, MSFT, WTRG, AAPL | 13F-HR | 5/12/2020 | 000152510920000002 |
| Q4 2019 | 60 | 174,081 | BRK-B, WTRG, AAPL, MSFT | 13F-HR | 2/14/2020 | 000152510920000001 |
| Q3 2019 | 54 | 155,892 | BRK-B, WTRG, MSFT, D | 13F-HR | 11/14/2019 | 000152510919000004 |
| Q2 2019 | 54 | 153,503 | BRK-B, WTRG, JNJ, MSFT | 13F-HR | 8/14/2019 | 000152510919000003 |
| Q1 2019 | 57 | 147,411 | BRK-B, JNJ, WTRG, D | 13F-HR | 5/14/2019 | 000152510919000002 |
| Q4 2018 | 58 | 130,105 | BRK-B, JNJ, WTRG, FPE | 13F-HR | 2/14/2019 | 000152510919000001 |
| Q3 2018 | 69 | 151,498 | BRK-B, AAPL, WTRG, JNJ | 13F-HR | 11/14/2018 | 000152510918000004 |
| Q2 2018 | 68 | 138,058 | BRK-B, WTRG, AAPL, FPE | 13F-HR | 8/14/2018 | 000152510918000003 |
| Q1 2018 | 66 | 135,083 | BRK-B, WTRG, FPE, JNJ | 13F-HR | 5/11/2018 | 000152510918000002 |
| Q4 2017 | 68 | 143,422 | BRK-B, WTRG, JNJ, D | 13F-HR | 2/8/2018 | 000152510918000001 |
| Q3 2017 | 69 | 136,048 | BRK-B, JNJ, WTRG, D | 13F-HR | 11/14/2017 | 000152510917000006 |
| Q2 2017 | 71 | 134,819 | BRK-B, JNJ, WTRG, D | 13F-HR | 8/10/2017 | 000152510917000005 |
| Q1 2017 | 67 | 130,668 | BRK-B, JNJ, XOM, D | 13F-HR | 5/8/2017 | 000152510917000003 |
| Q4 2016 | 66 | 122,957 | BRK-B, XOM, D, JNJ | 13F-HR | 2/17/2017 | 000152510917000002 |
| Q3 2016 | 69 | 114,449 | XOM, BRK-B, D, JNJ | 13F-HR | 11/14/2016 | 000152510916000009 |
| Q2 2016 | 74 | 120,096 | XOM, WTRG, BRK-B, D | RESTATEMENT | 8/4/2016 | 000152510916000008 |
| Q1 2016 | 75 | 115,982 | BRK-B, XOM, WTRG, D | 13F-HR | 5/12/2016 | 000152510916000006 |
| Q4 2015 | 77 | 113,652 | BRK-B, XOM, WTRG, D | 13F-HR | 2/10/2016 | 000152510916000005 |
| Q3 2015 | 75 | 108,341 | BRK-B, XOM, D, WTRG | 13F-HR | 11/12/2015 | 000152510915000004 |
| Q2 2015 | 80 | 117,285 | XOM, BRK-B, D, JNJ | 13F-HR | 8/14/2015 | 000152510915000003 |
| Q1 2015 | 78 | 121,343 | XOM, BRK-B, KMI, D | 13F-HR | 5/14/2015 | 000152510915000002 |
| Q4 2014 | 78 | 123,285 | XOM, BRK-B, KMI, D | 13F-HR | 2/12/2015 | 000152510915000001 |
| Q3 2014 | 79 | 118,169 | XOM, BRK-B, D, JNJ | 13F-HR | 11/13/2014 | 000152510914000007 |
| Q2 2014 | 81 | 120,637 | XOM, BRK-B, D, CVX | 13F-HR | 8/12/2014 | 000152510914000006 |
| Q1 2014 | 72 | 105,161 | XOM, BRK-B, D, WTRG | 13F-HR | 5/12/2014 | 000152510914000005 |
| Q4 2013 | 70 | 97,193 | XOM, BRK-B, CVX, D | 13F-HR | 2/7/2014 | 000152510914000004 |