| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 218 | 435,697 | BRK-B, AAPL, CSCO, CMCSA | 13F-HR | 11/13/2023 | 000176538023000237 |
| Q2 2023 | 187 | 432,907 | BRK-B, AAPL, MCHP, CSCO | 13F-HR | 8/8/2023 | 000176538023000143 |
| Q1 2023 | 167 | 392,265 | BRK-B, AAPL, INTC, CSCO | 13F-HR | 5/3/2023 | 000176538023000077 |
| Q4 2022 | 131 | 329,384 | BRK-B, IVV, CVS, CSCO | 13F-HR | 2/6/2023 | 000176538023000005 |
| Q3 2022 | 115 | 258,868 | CVS, GILD, SHW, TSN | 13F-HR | 11/9/2022 | 000176538022000150 |
| Q2 2022 | 113 | 289,297 | AMZN, TSN, SHW, CVS | 13F-HR | 8/8/2022 | 000176538022000120 |
| Q1 2022 | 108 | 290,941 | SHW, TSN, FE, CTSH | 13F-HR | 4/21/2022 | 000176538022000045 |
| Q4 2021 | 117 | 280,446 | SHW, BMY, COIN, CVS | 13F-HR | 2/4/2022 | 000176538022000022 |
| Q3 2021 | 118 | 264,696 | COIN, SHW, BMY, CVS | 13F-HR | 10/15/2021 | 000162472921000007 |
| Q2 2021 | 117 | 284,380 | COIN, SUI, BMY, SHW | 13F-HR | 7/15/2021 | 000162472921000006 |
| Q1 2021 | 115 | 250,056 | BMY, SUI, SHW, LRCX | 13F-HR | 4/19/2021 | 000162472921000005 |
| Q4 2020 | 114 | 232,743 | SUI, BMY, UNH, AAPL | 13F-HR | 1/29/2021 | 000162472921000003 |
| Q3 2020 | 114 | 220,464 | BMY, SUI, SHW, UNH | 13F-HR | 10/14/2020 | 000162472920000007 |
| Q2 2020 | 108 | 220,444 | BMY, SHW, SUI, UNH | 13F-HR | 7/16/2020 | 000162472920000006 |
| Q1 2020 | 111 | 212,428 | BMY, SHW, UNH, KR | 13F-HR | 4/13/2020 | 000162472920000005 |
| Q4 2019 | 119 | 276,881 | BMY, SHW, UNH, CVS | 13F-HR | 1/29/2020 | 000162472920000004 |
| Q3 2019 | 126 | 252,145 | SHW, CELG, MPC, CVS | 13F-HR | 10/11/2019 | 000108514619002515 |
| Q2 2019 | 128 | 265,153 | SHW, CELG, DAL, CVS | 13F-HR | 7/11/2019 | 000108514619001846 |
| Q1 2019 | 135 | 261,764 | SHW, CELG, INTC, CMCSA | 13F-HR | 4/22/2019 | 000108514619001224 |
| Q4 2018 | 208 | 256,697 | SPY, FE, SPG, BMY | 13F-HR | 2/13/2019 | 000108514619000605 |
| Q3 2018 | 112 | 243,981 | LLY, CELG, CVS, MPC | 13F-HR | 10/10/2018 | 000108514618002264 |
| Q2 2018 | 115 | 225,382 | CELG, AAPL, GWW, LLY | 13F-HR | 8/14/2018 | 000108514618002129 |
| Q1 2018 | 116 | 209,921 | UPS, IBM, GWW, WDC | 13F-HR | 5/21/2018 | 000108514618001558 |
| Q4 2017 | 104 | 218,758 | UPS, VLO, GWW, IBM | 13F-HR | 2/13/2018 | 000108514618000678 |
| Q3 2017 | 106 | 198,174 | UPS, IBM, VLO, HD | 13F-HR | 11/16/2017 | 000108514617002498 |
| Q2 2017 | 112 | 200,102 | UPS, ABBV, SHW, COR | 13F-HR | 8/15/2017 | 000108514617001937 |
| Q1 2017 | 100 | 166,485 | ABBV, UNH, SHW, T | 13F-HR | 5/15/2017 | 000108514617001307 |
| Q4 2016 | 100 | 149,645 | UNH, TEL, MET, SHW | 13F-HR | 2/13/2017 | 000108514617000528 |
| Q3 2016 | 90 | 133,916 | SHW, UNH, QCOM, CSCO | 13F-HR | 11/10/2016 | 000108514616004727 |
| Q2 2016 | 70 | 122,958 | SHW, PM, UNH, T | 13F-HR | 8/8/2016 | 000108514616004179 |
| Q1 2016 | 69 | 130,086 | SHW, PM, WTW, UNH | 13F-HR | 5/9/2016 | 000108514616003621 |
| Q4 2015 | 66 | 127,276 | SHW, TW, PM, INCY | 13F-HR | 2/11/2016 | 000108514616003010 |
| Q3 2015 | 63 | 117,413 | MRSH, INCY, SHW, PM | 13F-HR | 11/17/2015 | 000108514615002448 |
| Q2 2015 | 64 | 122,117 | MRSH, SHW, BRK-A, PM | 13F-HR | 8/17/2015 | 000108514615001890 |
| Q1 2015 | 62 | 121,056 | SHW, MRSH, BRK-A, TNET | 13F-HR | 5/14/2015 | 000108514615001189 |
| Q4 2014 | 83 | 121,568 | SHW, MRSH, BRK-A, TNET | 13F-HR | 2/17/2015 | 000108514615000633 |