| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 99 | 76,732 | AAPL, KO, GOOGL, BRK-B | 13F-HR | 5/8/2024 | 000153888224000002 |
| Q4 2023 | 95 | 76,679 | AAPL, KO, BRK-B, GOOGL | 13F-HR | 2/2/2024 | 000153888224000001 |
| Q3 2023 | 99 | 77,163 | AAPL, KO, GOOGL, BRK-B | 13F-HR | 11/6/2023 | 000153888223000006 |
| Q2 2023 | 97 | 86,135 | AAPL, KO, PG, COST | 13F-HR | 8/3/2023 | 000153888223000005 |
| Q1 2023 | 113 | 105,067 | AAPL, KO, PG, COST | 13F-HR | 5/2/2023 | 000153888223000003 |
| Q4 2022 | 113 | 104,203 | KO, AAPL, PG, COST | NEW HOLDINGS | 2/21/2023 | 000153888223000002 |
| Q4 2022 | 113 | 104,203 | KO, AAPL, PG, COST | 13F-HR | 2/14/2023 | 000153888223000001 |
| Q2 2018 | 149 | 285,798 | AAPL, GOOGL, CSCO, PG | 13F-HR | 8/1/2018 | 000153888218000005 |