|
Q3 2024
|
80 |
341,260 |
MSFT, Berkshire Hathaway - B, TMO, GOOG
|
13F-HR
|
10/11/2024 |
000159368824000005 |
|
Q2 2024
|
80 |
326,207 |
MSFT, GOOG, Berkshire Hathaway - B, TMO
|
13F-HR
|
7/10/2024 |
000159368824000003 |
|
Q1 2024
|
82 |
329,521 |
MSFT, Berkshire Hathaway - B, TMO, GOOG
|
13F-HR
|
4/10/2024 |
000159368824000002 |
|
Q4 2023
|
79 |
306,969 |
MSFT, TMO, Berkshire Hathaway - B, GOOG
|
13F-HR
|
1/10/2024 |
000159368824000001 |
|
Q3 2023
|
77 |
281,600 |
MSFT, TMO, Berkshire Hathaway - B, GOOG
|
13F-HR
|
10/16/2023 |
000159368823000004 |
|
Q2 2023
|
78 |
297,522 |
MSFT, TMO, Berkshire Hathaway - B, GOOG
|
13F-HR
|
7/14/2023 |
000159368823000003 |
|
Q1 2023
|
75 |
283,413 |
MSFT, TMO, Berkshire Hathaway - B, GOOG
|
13F-HR
|
4/18/2023 |
000159368823000002 |
|
Q4 2022
|
73 |
271,205 |
MSFT, TMO, Berkshire Hathaway - B, NEE
|
13F-HR
|
1/25/2023 |
000159368823000001 |
|
Q3 2022
|
68 |
238,840 |
MSFT, TMO, Berkshire Hathaway - B, LHX
|
13F-HR
|
10/27/2022 |
000159368822000005 |
|
Q2 2022
|
69 |
258,535 |
MSFT, TMO, LHX, Berkshire Hathaway - B
|
13F-HR
|
7/15/2022 |
000159368822000004 |
|
Q1 2022
|
72 |
297,024 |
MSFT, TMO, Berkshire Hathaway - B, GOOG
|
RESTATEMENT
|
4/28/2022 |
000159368822000003 |
|
Q4 2021
|
73 |
314,125 |
MSFT, TMO, GOOG, NSC
|
13F-HR
|
1/19/2022 |
000159368822000001 |
|
Q3 2021
|
74 |
280,763 |
MSFT, TMO, GOOG, Berkshire Hathaway - B
|
13F-HR
|
10/18/2021 |
000159368821000004 |
|
Q2 2021
|
77 |
277,917 |
MSFT, TMO, GOOG, NSC
|
13F-HR
|
7/21/2021 |
000159368821000003 |
|
Q1 2021
|
71 |
257,805 |
MSFT, TMO, NSC, Berkshire Hathaway - B
|
13F-HR
|
4/19/2021 |
000159368821000002 |
|
Q4 2020
|
65 |
239,685 |
MSFT, TMO, NSC, NEE
|
13F-HR
|
1/13/2021 |
000159368821000001 |
|
Q3 2020
|
56 |
211,716 |
MSFT, TMO, NSC, CHD
|
13F-HR
|
10/9/2020 |
000159368820000004 |
|
Q2 2020
|
51 |
193,271 |
MSFT, TMO, LHX, NSC
|
13F-HR
|
7/23/2020 |
000159368820000003 |
|
Q1 2020
|
44 |
164,843 |
MSFT, TMO, LHX, NEE
|
13F-HR
|
4/14/2020 |
000159368820000002 |
|
Q4 2019
|
48 |
200,504 |
MSFT, TMO, LHX, NSC
|
13F-HR
|
1/15/2020 |
000159368820000001 |
|
Q3 2019
|
47 |
184,221 |
MSFT, LHX, TMO, NSC
|
13F-HR
|
10/10/2019 |
000159368819000004 |
|
Q2 2019
|
45 |
179,693 |
MSFT, TMO, LHX, NSC
|
13F-HR
|
7/17/2019 |
000159368819000003 |
|
Q1 2019
|
45 |
171,084 |
MSFT, TMO, NSC, LHX
|
13F-HR
|
4/15/2019 |
000159368819000002 |
|
Q4 2018
|
43 |
151,342 |
MSFT, TMO, Berkshire Hathaway - B, CHD
|
13F-HR
|
1/15/2019 |
000159368819000001 |
|
Q3 2018
|
45 |
172,603 |
MSFT, TMO, LHX, Berkshire Hathaway - B
|
13F-HR
|
10/23/2018 |
000159368818000004 |
|
Q2 2018
|
45 |
159,238 |
MSFT, TMO, LHX, Berkshire Hathaway - B
|
13F-HR
|
7/11/2018 |
000159368818000003 |
|
Q1 2018
|
44 |
157,391 |
LHX, MSFT, Berkshire Hathaway - B, TMO
|
13F-HR
|
4/19/2018 |
000159368818000002 |
|
Q4 2017
|
46 |
165,093 |
Berkshire Hathaway - B, LHX, MSFT, TMO
|
13F-HR
|
1/18/2018 |
000159368818000001 |
|
Q3 2017
|
50 |
159,926 |
TMO, BRK.B, LHX, MSFT
|
13F-HR
|
10/17/2017 |
000159368817000004 |
|
Q2 2017
|
49 |
158,278 |
RTX, TMO, BRK.B, MSFT
|
13F-HR
|
7/11/2017 |
000159368817000003 |
|
Q1 2017
|
49 |
152,337 |
BRK.B, RTX, LHX, TMO
|
13F-HR
|
4/18/2017 |
000159368817000002 |
|
Q4 2016
|
48 |
146,272 |
BRK.B, RTX, LHX, MSFT
|
13F-HR
|
1/11/2017 |
000159368817000001 |
|
Q3 2016
|
50 |
144,800 |
TMO, RTX, BRK.B, CHD
|
13F-HR
|
10/19/2016 |
000159368816000009 |
|
Q2 2016
|
50 |
140,075 |
TMO, RTX, CHD, BRK.B
|
13F-HR
|
7/6/2016 |
000159368816000008 |
|
Q1 2016
|
52 |
134,693 |
TMO, RTX, BRK.B, CHD
|
RESTATEMENT
|
4/20/2016 |
000159368816000007 |
|
Q4 2015
|
50 |
133,060 |
TMO, RTX, BRK.B, LHX
|
13F-HR
|
1/8/2016 |
000159368816000005 |
|
Q3 2015
|
48 |
124,063 |
BRK.B, TMO, RTX, CHD
|
13F-HR
|
10/27/2015 |
000159368815000004 |
|
Q2 2015
|
49 |
137,746 |
RTX, TMO, BRK.B, CHD
|
13F-HR
|
7/28/2015 |
000159368815000003 |
|
Q1 2015
|
49 |
139,210 |
RTX, TMO, BRK.B, NSC
|
13F-HR
|
4/14/2015 |
000159368815000002 |
|
Q4 2014
|
47 |
137,631 |
RTX, BRK.B, NSC, TMO
|
13F-HR
|
2/6/2015 |
000159368815000001 |
|
Q3 2014
|
49 |
130,542 |
RTX, NSC, BRK.B, SE
|
13F-HR
|
10/30/2014 |
000159368814000005 |
|
Q2 2014
|
49 |
131,573 |
RTX, SE, TMO, NSC
|
13F-HR
|
7/28/2014 |
000159368814000004 |
|
Q1 2014
|
46 |
123,117 |
RTX, SE, TMO, BRK.B
|
13F-HR
|
4/28/2014 |
000159368814000003 |
|
Q4 2013
|
49 |
122,893 |
RTX, SE, TMO, NSC
|
13F-HR
|
1/28/2014 |
000159368814000002 |