| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 80 | 288,364 | WEST, BRK-A, FDX, QQQ | 13F-HR | 11/12/2024 | 000153561124000007 |
| Q2 2024 | 79 | 292,019 | WEST, FDX, QQQ, BIL | 13F-HR | 7/24/2024 | 000153561124000005 |
| Q1 2024 | 63 | 249,943 | WEST, FDX, QQQ, BRK-A | 13F-HR | 4/16/2024 | 000153561124000004 |
| Q4 2023 | 52 | 211,555 | WEST, FDX, QQQ, AAPL | 13F-HR | 1/4/2024 | 000153561124000002 |
| Q3 2023 | 53 | 195,656 | WEST, FDX, BRK-A, QQQ | 13F-HR | 11/1/2023 | 000153561123000007 |
| Q2 2023 | 55 | 161,165 | FDX, AAPL, QQQ, BRK-A | 13F-HR | 7/18/2023 | 000153561123000005 |
| Q1 2023 | 56 | 155,213 | FDX, AAPL, QQQ, BRK-A | 13F-HR | 4/6/2023 | 000153561123000004 |
| Q4 2022 | 57 | 151,448 | BRK-A, FDX, AGG, AAPL | 13F-HR | 1/4/2023 | 000153561123000001 |
| Q3 2022 | 62 | 156,182 | AAPL, BND, BRK-A, QQQ | 13F-HR | 10/11/2022 | 000153561122000005 |
| Q2 2022 | 60 | 168,038 | FDX, AAPL, AGG, QQQ | 13F-HR | 7/1/2022 | 000153561122000004 |
| Q1 2022 | 74 | 223,270 | QQQ, AAPL, IWM, BRK-A | 13F-HR | 4/5/2022 | 000153561122000003 |
| Q4 2021 | 85 | 278,676 | QQQ, FDX, AAPL, IVV | 13F-HR | 1/4/2022 | 000153561122000002 |
| Q3 2021 | 80 | 254,786 | QQQ, FDX, AAPL, BRK-A | 13F-HR | 10/13/2021 | 000153561121000005 |
| Q2 2021 | 83 | 260,180 | FDX, QQQ, AAPL, BRK-A | 13F-HR | 7/6/2021 | 000153561121000004 |
| Q1 2021 | 85 | 245,200 | FDX, QQQ, AAPL, BRK-A | 13F-HR | 4/7/2021 | 000153561121000003 |
| Q4 2020 | 72 | 220,094 | BRK-A, FDX, AAPL, QQQ | 13F-HR | 1/7/2021 | 000153561121000002 |
| Q3 2020 | 64 | 196,725 | BRK-A, FDX, AAPL, META | 13F-HR | 10/1/2020 | 000153561120000007 |
| Q2 2020 | 54 | 146,170 | BRK-A, IVV, AGG, FDX | 13F-HR | 7/8/2020 | 000153561120000006 |
| Q1 2020 | 46 | 83,728 | BRK-A, AGG, FDX, AAPL | 13F-HR | 4/7/2020 | 000153561120000005 |
| Q4 2019 | 78 | 177,300 | BRK-A, AGG, QQQ, AAPL | 13F-HR | 1/2/2020 | 000153561120000001 |
| Q3 2019 | 67 | 151,632 | BRK-A, AGG, QQQ, SPY | 13F-HR | 10/4/2019 | 000153561119000005 |
| Q2 2019 | 65 | 166,331 | BRK-A, SPY, AGG, QQQ | 13F-HR | 7/3/2019 | 000153561119000004 |
| Q1 2019 | 75 | 168,694 | SPY, BRK-A, AGG, FDX | 13F-HR | 4/10/2019 | 000153561119000003 |
| Q4 2018 | 72 | 145,779 | BRK-A, AGG, SPY, QQQ | 13F-HR | 1/4/2019 | 000153561119000002 |
| Q3 2018 | 60 | 164,006 | BRK-A, FDX, QQQ, AGG | 13F-HR | 10/5/2018 | 000153561118000006 |
| Q2 2018 | 63 | 159,629 | META, BRK-A, FDX, AGG | 13F-HR | 7/9/2018 | 000153561118000005 |
| Q1 2018 | 55 | 150,902 | BRK-A, FDX, META, AGG | 13F-HR | 4/20/2018 | 000153561118000004 |
| Q4 2017 | 51 | 148,977 | FDX, BRK-A, META, AGG | 13F-HR | 2/12/2018 | 000153561118000003 |