| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 134 | 473,404 | DHR, AAPL, BRK-B, NVDA | 13F-HR | 4/22/2024 | 000169225224000002 |
| Q4 2023 | 138 | 425,062 | DHR, AAPL, BRK-B, SPY | 13F-HR | 1/10/2024 | 000169225224000001 |
| Q3 2023 | 128 | 390,088 | DHR, AAPL, BRK-B, SPY | 13F-HR | 10/20/2023 | 000169225223000004 |
| Q2 2023 | 137 | 402,690 | DHR, AAPL, BRK-B, SPY | 13F-HR | 7/19/2023 | 000169225223000003 |
| Q1 2023 | 130 | 372,562 | DHR, AAPL, BRK-B, SPY | 13F-HR | 4/24/2023 | 000169225223000002 |
| Q4 2022 | 129 | 366,381 | DHR, BRK-B, AAPL, SPY | 13F-HR | 1/17/2023 | 000169225223000001 |
| Q3 2022 | 127 | 363,782 | DHR, AAPL, BRK-B, SPY | 13F-HR | 10/21/2022 | 000169225222000004 |
| Q2 2022 | 131 | 401,683 | DHR, AAPL, BRK-B, SPY | 13F-HR | 7/18/2022 | 000169225222000003 |
| Q1 2022 | 140 | 474,192 | DHR, AAPL, BRK-B, SPY | 13F-HR | 5/3/2022 | 000169225222000002 |
| Q4 2021 | 145 | 538,379 | DHR, AAPL, BRK-B, SPY | 13F-HR | 1/24/2022 | 000169225222000001 |
| Q3 2021 | 136 | 492,670 | DHR, AAPL, BRK-B, AMZN | 13F-HR | 10/8/2021 | 000169225221000004 |
| Q2 2021 | 142 | 515,638 | DHR, AAPL, BRK-B, AMZN | 13F-HR | 7/27/2021 | 000169225221000003 |
| Q1 2021 | 139 | 433,383 | DHR, AAPL, BRK-B, AMZN | 13F-HR | 4/22/2021 | 000169225221000002 |
| Q4 2020 | 142 | 425,881 | DHR, AAPL, BRK-B, AMZN | 13F-HR | 1/20/2021 | 000169225221000001 |
| Q3 2020 | 135 | 385,009 | DHR, AAPL, AMZN, BRK-B | 13F-HR | 10/13/2020 | 000169225220000004 |
| Q2 2020 | 119 | 331,794 | DHR, AAPL, BRK-B, AMZN | 13F-HR | 7/28/2020 | 000169225220000003 |
| Q1 2020 | 109 | 251,928 | DHR, BRK-B, AAPL, AMZN | 13F-HR | 4/14/2020 | 000169225220000002 |
| Q4 2019 | 124 | 325,206 | DHR, BRK-B, VYM, AAPL | 13F-HR | 1/10/2020 | 000169225220000001 |
| Q3 2019 | 126 | 354,968 | HI, DHR, BRK-B, VYM | 13F-HR | 11/4/2019 | 000169225219000005 |
| Q2 2019 | 117 | 292,356 | DHR, BRK-B, VYM, SPY | 13F-HR | 7/29/2019 | 000169225219000004 |
| Q1 2019 | 113 | 280,221 | DHR, BRK-B, VYM, SPY | 13F-HR | 5/7/2019 | 000169225219000003 |
| Q4 2018 | 113 | 314,349 | AEVI GENOMIC MEDICINE INC, DHR, BRK-B, BRK-A | 13F-HR | 2/6/2019 | 000169225219000001 |
| Q3 2018 | 123 | 328,504 | AEVI GENOMIC MEDICINE INC, DHR, BRK-B, VYM | 13F-HR | 10/22/2018 | 000169225218000004 |
| Q2 2018 | 112 | 264,793 | DHR, BRK-B, VYM, BRK-A | 13F-HR | 8/13/2018 | 000169225218000003 |
| Q1 2018 | 115 | 265,124 | DHR, BRK-B, VYM, BRK-A | 13F-HR | 4/23/2018 | 000169225218000002 |
| Q4 2017 | 115 | 364,653 | AMZN, DHR, BRK-B, VYM | NEW HOLDINGS | 3/6/2019 | 000169225219000002 |
| Q4 2017 | 115 | 265,490 | BRK-B, DHR, BRK-A, SPY | 13F-HR | 1/26/2018 | 000169225218000001 |
| Q2 2017 | 98 | 255,239 | DHR, BRK-B, BRK-A, SPY | 13F-HR | 7/27/2017 | 000169225217000003 |
| Q1 2017 | 94 | 223,725 | DHR, BRK-B, BRK-A, AAPL | 13F-HR | 5/10/2017 | 000169225217000002 |
| Q4 2016 | 96 | 188,950 | BRK-B, DHR, BRK-A, SPY | 13F-HR | 1/23/2017 | 000169225217000001 |
| Q3 2014 | 108 | 215,138 | BRK-B, BRK-A, SPY, AMGN | 13F-HR | 11/8/2017 | 000169225217000004 |