| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 43 | 117,780 | BRK-B, MCD, MSFT, AFL | 13F-HR | 7/27/2017 | 000139834417009147 |
| Q1 2017 | 42 | 116,370 | BRK-B, IBM, MSFT, AFL | 13F-HR | 6/27/2017 | 000139834417008001 |
| Q4 2016 | 42 | 110,857 | BRK-B, IBM, MSFT, AFL | 13F-HR | 6/27/2017 | 000139834417007999 |
| Q3 2016 | 40 | 109,133 | BRK-B, IBM, AFL, T | 13F-HR | 6/27/2017 | 000139834417007993 |
| Q2 2016 | 40 | 109,256 | BRK-B, T, AFL, DLR | 13F-HR | 6/27/2017 | 000139834417007995 |
| Q1 2016 | 40 | 104,375 | MCD, MSFT, BRK-B, DLR | 13F-HR | 6/27/2017 | 000139834417007998 |
| Q4 2015 | 35 | 97,764 | MSFT, MCD, DLR, BRK-B | 13F-HR | 7/18/2017 | 000139834417008781 |
| Q3 2015 | 35 | 94,354 | MSFT, MCD, DLR, IBM | 13F-HR | 7/18/2017 | 000139834417008779 |
| Q2 2015 | 38 | 105,339 | MSFT, IBM, MCD, DLR | 13F-HR | 7/18/2017 | 000139834417008777 |
| Q1 2015 | 39 | 109,427 | MCD, IBM, MDT, MSFT | 13F-HR | 7/18/2017 | 000139834417008774 |