| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 97 | 150,005 | PG, DMRC, BRK-B, AAPL | 13F-HR | 7/13/2021 | 000108514621001953 |
| Q1 2021 | 97 | 139,801 | PG, DMRC, BRK-B, AAPL | 13F-HR | 4/22/2021 | 000108514621001288 |
| Q4 2020 | 98 | 137,398 | PG, DMRC, AAPL, BRK-B | 13F-HR | 1/28/2021 | 000108514621000288 |
| Q3 2020 | 93 | 122,234 | PG, DMRC, AAPL, BRK-B | 13F-HR | 10/22/2020 | 000108514620002603 |
| Q2 2020 | 92 | 111,478 | PG, MSFT, AAPL, JNJ | 13F-HR | 7/28/2020 | 000108514620001907 |
| Q1 2020 | 89 | 99,450 | PG, BRK-B, JNJ, MSFT | 13F-HR | 4/16/2020 | 000108514620001124 |
| Q4 2019 | 106 | 131,231 | PG, DMRC, BRK-B, JNJ | 13F-HR | 1/28/2020 | 000108514620000305 |
| Q3 2019 | 103 | 126,952 | PG, DMRC, BRK-B, CMCSA | 13F-HR | 10/17/2019 | 000108514619002569 |
| Q2 2019 | 105 | 126,813 | PG, DMRC, BRK-B, CMCSA | 13F-HR | 7/16/2019 | 000108514619001891 |
| Q1 2019 | 109 | 125,237 | PG, DMRC, BRK-B, JNJ | 13F-HR | 4/16/2019 | 000108514619001175 |
| Q4 2018 | 101 | 109,987 | PG, BRK-B, JNJ, CMCSA | 13F-HR | 1/17/2019 | 000108514619000172 |
| Q3 2018 | 111 | 125,182 | PG, BRK-B, DMRC, JNJ | 13F-HR | 10/19/2018 | 000108514618002349 |
| Q2 2018 | 110 | 115,790 | PG, BRK-B, XOM, DMRC | 13F-HR | 7/25/2018 | 000108514618001760 |
| Q1 2018 | 111 | 114,456 | PG, BRK-B, JNJ, XOM | 13F-HR | 4/20/2018 | 000108514618001116 |
| Q4 2017 | 112 | 121,493 | PG, DMRC, BRK-B, XOM | 13F-HR | 1/23/2018 | 000108514618000191 |