| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 119 | 240,507 | BRK-B, TRV, COP, MDT | 13F-HR | 10/28/2024 | 000108514624005193 |
| Q2 2024 | 115 | 231,751 | BRK-B, TRV, COP, MSFT | 13F-HR | 7/17/2024 | 000108514624003070 |
| Q1 2024 | 118 | 255,470 | BRK-B, TRV, COP, INTC | 13F-HR | 4/12/2024 | 000108514624001741 |
| Q4 2023 | 115 | 241,652 | INTC, BRK-B, COP, TRV | 13F-HR | 1/19/2024 | 000108514624000329 |
| Q3 2023 | 113 | 228,058 | BRK-B, COP, INTC, MSFT | 13F-HR | 10/10/2023 | 000108514623003633 |
| Q2 2023 | 112 | 232,201 | BRK-B, MSFT, COP, TRV | 13F-HR | 7/20/2023 | 000108514623002800 |
| Q1 2023 | 116 | 241,335 | BRK-B, COP, FHI, TRV | 13F-HR | 4/17/2023 | 000108514623001709 |
| Q4 2022 | 116 | 244,369 | BRK-B, COP, TRV, FHI | 13F-HR | 2/6/2023 | 000108514623000680 |
| Q3 2022 | 115 | 216,057 | COP, BRK-B, DVN, TGT | 13F-HR | 10/24/2022 | 000108514622003549 |
| Q2 2022 | 112 | 227,955 | BRK-B, COP, TRV, MDT | 13F-HR | 8/3/2022 | 000108514622002747 |
| Q1 2022 | 111 | 248,052 | BRK-B, COP, MDT, MSFT | 13F-HR | 5/5/2022 | 000108514622001747 |
| Q4 2021 | 112 | 254,270 | TGT, MSFT, BRK-B, PG | 13F-HR | 2/11/2022 | 000108514622000820 |
| Q3 2021 | 110 | 244,787 | TGT, AAPL, MSFT, MDT | 13F-HR | 11/9/2021 | 000156914821000010 |
| Q2 2021 | 113 | 247,201 | TGT, AAPL, BRK-B, MSFT | 13F-HR | 8/11/2021 | 000156914821000008 |
| Q1 2021 | 106 | 229,176 | TGT, AAPL, INTC, MDT | 13F-HR | 4/20/2021 | 000156914821000006 |
| Q4 2020 | 99 | 201,778 | AAPL, TGT, MSFT, MDT | 13F-HR | 2/5/2021 | 000156914821000003 |
| Q3 2020 | 101 | 188,295 | AAPL, TGT, MSFT, MDT | 13F-HR | 11/9/2020 | 000156914820000026 |
| Q2 2020 | 100 | 178,705 | AAPL, MSFT, TGT, MDT | 13F-HR | 8/11/2020 | 000156914820000024 |
| Q1 2020 | 99 | 146,845 | MSFT, AAPL, MDT, TGT | 13F-HR | 5/13/2020 | 000156914820000022 |
| Q4 2019 | 100 | 182,573 | AAPL, MSFT, TGT, MDT | 13F-HR | 2/14/2020 | 000156914820000014 |
| Q3 2019 | 92 | 163,880 | MSFT, MDT, AAPL, TGT | 13F-HR | 11/12/2019 | 000156914819000013 |
| Q2 2019 | 93 | 167,307 | MSFT, BRK-B, MDT, FHI | 13F-HR | 8/6/2019 | 000156914819000008 |
| Q1 2019 | 92 | 165,474 | MSFT, BRK-B, MDT, AAPL | 13F-HR | 5/7/2019 | 000156914819000007 |
| Q4 2018 | 90 | 143,728 | MSFT, BRK-B, MDT, BK | RESTATEMENT | 2/14/2019 | 000156914819000005 |
| Q3 2018 | 93 | 162,770 | MSFT, MDT, BRK-B, BK | 13F-HR | 11/9/2018 | 000156914818000011 |
| Q2 2018 | 88 | 149,467 | MSFT, BK, MDT, BRK-B | 13F-HR | 8/3/2018 | 000156914818000009 |
| Q1 2018 | 86 | 145,245 | MSFT, BRK-B, INTC, BK | 13F-HR | 4/18/2018 | 000156914818000004 |
| Q4 2017 | 88 | 151,309 | MSFT, INTC, BK, BRK-B | 13F-HR | 2/2/2018 | 000156914818000002 |
| Q3 2017 | 89 | 143,795 | MSFT, BK, BRK-B, INTC | 13F-HR | 10/26/2017 | 000156914817000008 |
| Q2 2017 | 83 | 135,603 | MSFT, BK, MDT, BRK-B | 13F-HR | 8/3/2017 | 000156914817000006 |
| Q1 2017 | 84 | 135,388 | MSFT, BK, BRK-B, MDT | 13F-HR | 4/21/2017 | 000156914817000004 |
| Q4 2016 | 89 | 138,159 | MSFT, BK, BRK-B, VZ | 13F-HR | 2/2/2017 | 000156914817000002 |
| Q3 2016 | 91 | 134,665 | MSFT, INTC, BK, BRK-B | 13F-HR | 10/13/2016 | 000156914816000024 |
| Q2 2016 | 94 | 134,264 | MSFT, VZ, BRK-B, BK | 13F-HR | 7/13/2016 | 000156914816000022 |
| Q1 2016 | 97 | 133,091 | MSFT, VZ, BRK-B, INTC | 13F-HR | 4/20/2016 | 000156914816000017 |
| Q4 2015 | 92 | 126,484 | MSFT, INTC, BK, BRK-B | 13F-HR | 1/13/2016 | 000156914816000011 |
| Q3 2015 | 89 | 123,079 | MSFT, BK, CMP, BRK-B | 13F-HR | 10/13/2015 | 000156914815000009 |
| Q2 2015 | 87 | 132,807 | BK, MSFT, VZ, BRK-B | 13F-HR | 7/21/2015 | 000156914815000007 |
| Q1 2015 | 89 | 130,537 | BK, VZ, INTC, CMP | 13F-HR | 4/16/2015 | 000156914815000004 |
| Q4 2014 | 94 | 138,428 | INTC, MSFT, BRK-B, BK | 13F-HR | 1/21/2015 | 000156914815000002 |
| Q3 2014 | 89 | 129,087 | INTC, MSFT, BK, BRK-B | 13F-HR | 10/8/2014 | 000156914814000012 |
| Q2 2014 | 88 | 130,421 | MDT, INTC, BK, MSFT | 13F-HR | 7/30/2014 | 000156914814000010 |
| Q1 2014 | 88 | 123,213 | MDT, MSFT, BK, INTC | 13F-HR | 4/14/2014 | 000156914814000008 |
| Q4 2013 | 85 | 122,272 | MDT, VOD, BK, MSFT | 13F-HR | 1/22/2014 | 000156914814000002 |