| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 78 | 491,145 | MSFT, AAPL, BRK-B, GOOG | 13F-HR | 2/1/2024 | 000154139924000002 |
| Q3 2023 | 78 | 461,603 | MSFT, AAPL, BRK-B, DHR | 13F-HR | 10/27/2023 | 000154139923000011 |
| Q2 2023 | 80 | 490,781 | MSFT, AAPL, BRK-B, DHR | 13F-HR | 7/31/2023 | 000154139923000009 |
| Q1 2023 | 78 | 463,290 | MSFT, AAPL, DHR, BRK-B | 13F-HR | 4/28/2023 | 000154139923000007 |
| Q4 2022 | 82 | 443,947 | MSFT, AAPL, DHR, BRK-B | 13F-HR | 2/6/2023 | 000154139923000002 |
| Q3 2022 | 79 | 403,079 | AAPL, MSFT, DHR, BRK-B | 13F-HR | 10/31/2022 | 000154139922000011 |
| Q2 2022 | 89 | 446,338 | MSFT, AAPL, DHR, BRK-B | 13F-HR | 8/4/2022 | 000154139922000009 |
| Q1 2022 | 89 | 512,991 | AAPL, MSFT, DHR, BRK-B | 13F-HR | 5/12/2022 | 000154139922000004 |
| Q4 2021 | 69 | 440,470 | AAPL, MSFT, DHR, GOOG | 13F-HR | 1/24/2022 | 000154139922000002 |
| Q3 2021 | 68 | 401,322 | AAPL, MSFT, DHR, GOOG | 13F-HR | 10/29/2021 | 000154139921000008 |
| Q2 2021 | 67 | 404,484 | AAPL, MSFT, DHR, GOOG | 13F-HR | 7/28/2021 | 000154139921000006 |
| Q1 2021 | 67 | 376,932 | AAPL, MSFT, DHR, ABT | 13F-HR | 4/22/2021 | 000154139921000004 |
| Q4 2020 | 66 | 356,043 | AAPL, MSFT, DHR, NKE | 13F-HR | 1/26/2021 | 000154139921000002 |
| Q3 2020 | 64 | 322,292 | AAPL, MSFT, DHR, ABT | 13F-HR | 11/9/2020 | 000154139920000009 |
| Q2 2020 | 62 | 289,769 | AAPL, MSFT, DHR, ABT | 13F-HR | 8/4/2020 | 000154139920000007 |
| Q1 2020 | 60 | 253,852 | MSFT, AAPL, DHR, BDX | 13F-HR | 5/4/2020 | 000154139920000004 |
| Q4 2019 | 62 | 312,590 | AAPL, MSFT, DHR, BDX | 13F-HR | 1/28/2020 | 000154139920000002 |
| Q3 2019 | 59 | 288,659 | MSFT, AAPL, DHR, BDX | 13F-HR | 11/7/2019 | 000154139919000010 |
| Q2 2019 | 57 | 280,206 | MSFT, DHR, BDX, ABT | 13F-HR | 8/9/2019 | 000154139919000008 |
| Q1 2019 | 57 | 274,348 | DHR, MSFT, BDX, ABT | 13F-HR | 5/7/2019 | 000154139919000006 |
| Q4 2018 | 56 | 239,772 | BRK-B, BDX, ABT, MSFT | 13F-HR | 2/5/2019 | 000154139919000004 |
| Q3 2018 | 59 | 274,280 | AAPL, BDX, MSFT, BRK-B | 13F-HR | 10/30/2018 | 000154139918000011 |
| Q2 2018 | 60 | 252,390 | BDX, AAPL, MSFT, BRK-B | 13F-HR | 8/1/2018 | 000154139918000009 |
| Q1 2018 | 59 | 247,076 | BRK-B, BDX, MSFT, JNJ | 13F-HR | 5/1/2018 | 000154139918000004 |
| Q4 2017 | 62 | 252,607 | BRK-B, JNJ, BDX, MMM | 13F-HR | 1/30/2018 | 000154139918000002 |
| Q3 2017 | 61 | 237,538 | BRK-B, JNJ, BDX, MMM | 13F-HR | 10/30/2017 | 000154139917000008 |
| Q2 2017 | 59 | 229,642 | JNJ, BDX, BRK-B, MMM | 13F-HR | 8/7/2017 | 000154139917000006 |
| Q1 2017 | 59 | 219,228 | BRK-B, BDX, JNJ, PEP | 13F-HR | 4/25/2017 | 000154139917000004 |
| Q4 2016 | 60 | 211,543 | BRK-B, BDX, PEP, ITW | 13F-HR | 2/9/2017 | 000154139917000002 |
| Q3 2016 | 60 | 208,815 | BDX, PEP, PG, JNJ | 13F-HR | 11/15/2016 | 000154139916000016 |
| Q2 2016 | 59 | 202,490 | JNJ, KO, BDX, PEP | 13F-HR | 7/27/2016 | 000154139916000014 |
| Q1 2016 | 58 | 194,555 | KO, PEP, BRK-B, JNJ | 13F-HR | 5/11/2016 | 000154139916000012 |
| Q4 2015 | 62 | 199,565 | NKE, KO, DHR, PEP | 13F-HR | 2/10/2016 | 000154139916000010 |
| Q3 2015 | 61 | 193,719 | NKE, KO, NSRGY, PEP | 13F-HR | 11/12/2015 | 000154139915000008 |
| Q2 2015 | 61 | 203,708 | NKE, IWM, KO, DHR | 13F-HR | 8/13/2015 | 000154139915000006 |
| Q1 2015 | 61 | 206,524 | KO, IWM, NKE, NSRGY | 13F-HR | 5/13/2015 | 000154139915000004 |
| Q4 2014 | 65 | 213,365 | KO, BRK-B, IWM, CL | 13F-HR | 2/13/2015 | 000154139915000002 |
| Q3 2014 | 54 | 191,034 | KO, JNJ, PEP, BRK-B | 13F-HR | 11/12/2014 | 000154139914000008 |
| Q2 2014 | 56 | 199,593 | KO, IWM, CL, NSRGY | 13F-HR | 8/13/2014 | 000154139914000006 |
| Q1 2014 | 51 | 191,819 | IWM, CL, KO, NSRGY | 13F-HR | 5/13/2014 | 000154139914000004 |
| Q4 2013 | 51 | 188,952 | IWM, KO, CL, XOM | 13F-HR | 2/12/2014 | 000154139914000002 |