| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 74 | 137,848 | MSFT, BX, JPM, BRK-B | 13F-HR | 2/14/2024 | 000117266124000893 |
| Q3 2023 | 75 | 128,415 | MSFT, BX, BRK-B, JPM | 13F-HR | 11/14/2023 | 000117266123003843 |
| Q2 2023 | 76 | 135,395 | MSFT, BRK-B, JPM, BX | 13F-HR | 8/14/2023 | 000117266123002987 |
| Q1 2023 | 76 | 130,452 | MSFT, BX, BRK-B, JPM | 13F-HR | 5/15/2023 | 000117266123002133 |
| Q4 2022 | 75 | 128,247 | MSFT, JPM, BRK-B, CI | 13F-HR | 2/14/2023 | 000117266123000847 |
| Q3 2022 | 76 | 115,360 | MSFT, BX, BRK-B, CI | 13F-HR | 11/14/2022 | 000117266122002376 |
| Q2 2022 | 73 | 118,946 | MSFT, BRK-B, PG, JPM | 13F-HR | 8/15/2022 | 000117266122001854 |
| Q1 2022 | 76 | 133,382 | MSFT, BX, PG, BRK-B | 13F-HR | 5/16/2022 | 000117266122001337 |
| Q4 2021 | 77 | 132,124 | MSFT, BX, PG, DEO | 13F-HR | 2/14/2022 | 000117266122000566 |
| Q3 2021 | 75 | 117,207 | MSFT, BX, JPM, PG | 13F-HR | 11/15/2021 | 000117266121002232 |
| Q2 2021 | 74 | 116,956 | MSFT, BX, JPM, DEO | 13F-HR | 8/16/2021 | 000117266121001848 |
| Q1 2021 | 72 | 112,112 | MSFT, JPM, PG, DEO | 13F-HR | 5/17/2021 | 000117266121001203 |
| Q4 2020 | 70 | 103,975 | MSFT, PG, JPM, DEO | 13F-HR | 2/16/2021 | 000117266121000483 |
| Q3 2020 | 71 | 92,865 | MSFT, PG, UNP, DEO | 13F-HR | 11/16/2020 | 000117266120002225 |
| Q2 2020 | 71 | 88,804 | MSFT, PG, DEO, GIS | 13F-HR | 8/14/2020 | 000117266120001682 |
| Q1 2020 | 67 | 76,592 | MSFT, PG, DEO, JPM | 13F-HR | 5/15/2020 | 000117266120001298 |
| Q4 2019 | 70 | 99,275 | JPM, PG, DEO, MSFT | 13F-HR | 2/14/2020 | 000117266120000639 |
| Q3 2016 | 70 | 85,768 | PG, DEO, JNJ, BRK-B | 13F-HR | 11/14/2016 | 000117266116004164 |
| Q2 2016 | 69 | 84,553 | PG, DEO, JNJ, BRK-B | 13F-HR | 8/15/2016 | 000117266116003753 |
| Q1 2016 | 72 | 84,542 | PG, BRK-B, DEO, JNJ | 13F-HR | 5/16/2016 | 000117266116003306 |
| Q4 2015 | 77 | 87,976 | PG, DEO, GE, JNJ | 13F-HR | 2/16/2016 | 000117266116002678 |
| Q3 2015 | 78 | 87,747 | PG, DEO, BRK-B, NVS | 13F-HR | 11/16/2015 | 000117266115001972 |
| Q2 2015 | 75 | 96,057 | PG, DEO, NVS, KMI | 13F-HR | 8/14/2015 | 000117266115001520 |
| Q1 2015 | 76 | 97,286 | KMI, NVS, PG, EPD | 13F-HR | 5/15/2015 | 000117266115001096 |
| Q4 2014 | 76 | 98,089 | KMI, PG, EPD, JNJ | 13F-HR | 2/13/2015 | 000117266115000385 |