| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 605 | 1,427,254 | BRK-A, GEV, XLU, DECK | 13F-HR | 11/12/2024 | 000161206324000011 |
| Q2 2024 | 558 | 1,480,534 | BRK-A, WMT, UNP, MMM | 13F-HR | 8/9/2024 | 000161206324000005 |
| Q1 2024 | 582 | 1,416,068 | BRK-A, XLK, DIS, WMT | 13F-HR | 5/14/2024 | 000161206324000004 |
| Q4 2023 | 729 | 1,373,834 | BRK-A, XLC, XLV, XLF | 13F-HR | 2/12/2024 | 000161206324000002 |
| Q3 2023 | 756 | 1,213,664 | BRK-A, XLC, XLV, XLF | 13F-HR | 11/13/2023 | 000161206323000013 |
| Q2 2023 | 745 | 1,194,920 | BRK-A, XLC, XLI, NUE | 13F-HR | 8/14/2023 | 000161206323000009 |
| Q1 2023 | 941 | 1,640,040 | BRK-A, XLV, XLC, CPRT | 13F-HR | 5/12/2023 | 000161206323000005 |
| Q4 2022 | 902 | 1,518,460 | BRK-A, XLF, XLK, XLV | 13F-HR | 2/14/2023 | 000161206323000002 |
| Q3 2022 | 921 | 1,532,217 | BRK-A, XLV, XLI, TWITTER INC | 13F-HR | 11/10/2022 | 000161206322000008 |
| Q2 2022 | 931 | 1,885,707 | BRK-A, XLK, XLV, WRB | 13F-HR | 8/10/2022 | 000161206322000007 |
| Q1 2022 | 936 | 1,906,033 | BRK-A, XLK, XLF, UNP | 13F-HR | 5/11/2022 | 000161206322000004 |
| Q4 2021 | 989 | 1,650,832 | BRK-A, MBB, CME, ANET | 13F-HR | 2/10/2022 | 000161206322000002 |
| Q3 2021 | 1,315 | 1,784,900 | BRK-A, MBB, NVDA, XLI | 13F-HR | 10/28/2021 | 000161206321000007 |
| Q2 2021 | 1,409 | 1,862,600 | BRK-A, XLE, XLI, XLV | 13F-HR | 8/10/2021 | 000161206321000005 |
| Q1 2021 | 1,360 | 1,752,745 | BRK-A, XLI, XLF, XLV | 13F-HR | 7/21/2021 | 000161206321000004 |
| Q4 2020 | 1,299 | 1,385,007 | BRK-A, XLF, XLY, XLK | 13F-HR | 2/12/2021 | 000161206321000002 |
| Q3 2020 | 1,451 | 3,076,277 | BRK-A, XLF, XLK, XLY | 13F-HR | 10/30/2020 | 000161206320000010 |
| Q2 2020 | 1,427 | 3,875,564 | BRK-A, ODFL, AMZN, EW | 13F-HR | 8/5/2020 | 000161206320000007 |
| Q1 2020 | 1,374 | 3,790,133 | CITRIX SYS INC, ODFL, KR, TJX | 13F-HR | 5/11/2020 | 000161206320000005 |
| Q4 2019 | 1,514 | 7,125,041 | KSU, ORLY, PSA, TGT | 13F-HR | 2/13/2020 | 000161206320000002 |
| Q3 2019 | 1,507 | 8,456,806 | XEL, IBM, CSCO, CHTR | 13F-HR | 11/8/2019 | 000161206319000012 |
| Q2 2019 | 1,111 | 5,144,502 | UNP, XEL, CSCO, CL | 13F-HR | 7/8/2019 | 000161206319000008 |
| Q1 2019 | 1,062 | 4,972,902 | UNP, ORLY, XEL, PG | 13F-HR | 5/13/2019 | 000161206319000006 |
| Q4 2018 | 849 | 4,641,348 | MNST, KO, PEP, ESL | 13F-HR | 2/5/2019 | 000161206319000003 |
| Q3 2018 | 995 | 4,773,216 | MNST, KO, PEP, GD | 13F-HR | 11/2/2018 | 000161206318000006 |
| Q2 2018 | 997 | 3,913,252 | META, GOOGL, AAPL, NOC | 13F-HR | 8/20/2018 | 000161206318000005 |
| Q1 2018 | 1,121 | 3,541,487 | GOOGL, META, GD, KDP | 13F-HR | 5/21/2018 | 000161206318000004 |
| Q4 2017 | 657 | 3,453,986 | META, GOOGL, GD, LMT | 13F-HR | 2/13/2018 | 000161206318000003 |
| Q3 2017 | 638 | 3,139,683 | META, GOOGL, PM, MO | 13F-HR | 11/13/2017 | 000161206317000006 |
| Q2 2017 | 597 | 3,401,536 | MO, META, RAI, GOOGL | 13F-HR | 8/17/2017 | 000145609817000004 |
| Q1 2017 | 425 | 3,677,950 | AAPL, RAI, CSCO, IBM | RESTATEMENT | 5/19/2017 | 000161206317000004 |
| Q4 2016 | 438 | 3,029,074 | AAPL, IBM, GLW, VLO | 13F-HR | 2/13/2017 | 000161206317000002 |
| Q3 2016 | 377 | 5,819,466 | NVDA, TSN, EW, TRV | 13F-HR | 11/8/2016 | 000161206316000013 |
| Q2 2016 | 298 | 6,053,006 | INTC, GILD, NVDA, EW | 13F-HR | 8/12/2016 | 000161206316000011 |
| Q1 2016 | 303 | 9,224,958 | IBM, AAPL, GILD, EBAY | 13F-HR | 5/6/2016 | 000161206316000009 |
| Q4 2015 | 312 | 11,250,348 | IBM, GLW, ADM, EBAY | 13F-HR | 2/8/2016 | 000145609816000007 |
| Q3 2015 | 369 | 12,641,966 | GLW, BBY, TRV, ALL | 13F-HR | 11/10/2015 | 000145609815000004 |
| Q2 2015 | 359 | 10,888,005 | CB, ADM, TRV, EW | 13F-HR | 8/6/2015 | 000161206315000007 |
| Q1 2015 | 400 | 12,558,006 | IBM, EW, ELV, CB | 13F-HR | 5/12/2015 | 000161206315000005 |
| Q4 2014 | 615 | 8,077,414 | EW, LHX, GLW, MU | RESTATEMENT | 3/16/2015 | 000161206315000003 |
| Q3 2014 | 660 | 13,980,649 | CB, NOC, RTN, GD | 13F-HR | 10/28/2014 | 000161206314000004 |
| Q2 2014 | 642 | 14,667,936 | LLL, NOC, CB, STZ | 13F-HR | 8/5/2014 | 000161206314000002 |