| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 102 | 920,937 | BRK-B, MSFT, AAPL, AMZN | 13F-HR | 11/12/2024 | 000172967324000008 |
| Q2 2024 | 94 | 862,502 | MSFT, BRK-B, AMZN, AAPL | 13F-HR | 8/1/2024 | 000172967324000005 |
| Q1 2024 | 90 | 818,205 | BRK-B, MSFT, AMZN, AAPL | 13F-HR | 5/9/2024 | 000172967324000004 |
| Q4 2023 | 83 | 743,953 | BRK-B, MSFT, SCHD, AAPL | 13F-HR | 1/17/2024 | 000172967324000001 |
| Q3 2023 | 86 | 693,374 | BRK-B, MSFT, AAPL, AMZN | 13F-HR | 10/18/2023 | 000172967323000005 |
| Q2 2023 | 90 | 722,299 | BRK-B, MSFT, AAPL, AMZN | 13F-HR | 8/2/2023 | 000172967323000004 |
| Q1 2023 | 80 | 641,534 | BRK-B, MSFT, AAPL, AMZN | 13F-HR | 5/15/2023 | 000172967323000003 |
| Q4 2022 | 78 | 625,176 | BRK-B, MSFT, AAPL, RYAM | 13F-HR | 2/14/2023 | 000172967323000002 |
| Q3 2022 | 84 | 551,290 | BRK-B, AAPL, MSFT, AMZN | 13F-HR | 11/9/2022 | 000172967322000007 |
| Q2 2022 | 82 | 576,611 | BRK-B, AAPL, MSFT, INTC | 13F-HR | 8/3/2022 | 000172967322000005 |
| Q1 2022 | 77 | 730,462 | BRK-B, AAPL, MSFT, INTC | 13F-HR | 5/5/2022 | 000172967322000004 |
| Q4 2021 | 81 | 729,456 | BRK-B, AAPL, MSFT, INTC | 13F-HR | 1/24/2022 | 000172967322000002 |
| Q3 2021 | 63 | 668,416 | BRK-B, AAPL, MSFT, AM | 13F-HR | 10/22/2021 | 000172967321000007 |
| Q2 2021 | 61 | 658,372 | BRK-B, AAPL, MSFT, AM | 13F-HR | 8/3/2021 | 000172967321000006 |
| Q1 2021 | 63 | 586,420 | BRK-B, AAPL, MSFT, AM | 13F-HR | 5/3/2021 | 000172967321000005 |
| Q4 2020 | 51 | 507,193 | AAPL, BRK-B, MSFT, RYAM | 13F-HR | 2/9/2021 | 000172967321000001 |
| Q3 2020 | 45 | 384,891 | AAPL, BRK-B, MSFT, WRK | 13F-HR | 10/28/2020 | 000172967320000005 |
| Q2 2020 | 40 | 348,824 | AAPL, MSFT, WY, BRK-B | 13F-HR | 7/23/2020 | 000172967320000004 |
| Q1 2020 | 40 | 288,192 | BRK-B, MSFT, AAPL, INTC | 13F-HR | 4/28/2020 | 000172967320000003 |
| Q4 2019 | 45 | 362,269 | AAPL, T, INTC, BRK-B | 13F-HR | 2/3/2020 | 000172967320000002 |
| Q3 2019 | 47 | 325,607 | T, MSFT, BRK-B, AAPL | 13F-HR | 11/12/2019 | 000172967319000004 |
| Q2 2019 | 47 | 312,881 | BRK-B, T, AAPL, WY | 13F-HR | 8/1/2019 | 000172967319000003 |
| Q1 2019 | 44 | 290,919 | QCOM, T, MSFT, WY | 13F-HR | 5/8/2019 | 000172967319000002 |
| Q4 2018 | 53 | 267,780 | TPC, MSFT, BRK-B, NWPX | 13F-HR | 2/14/2019 | 000172967319000001 |
| Q3 2018 | 49 | 281,744 | MSFT, BRK-B, AAPL, VFC | 13F-HR | 11/7/2018 | 000172967318000004 |
| Q2 2018 | 47 | 245,928 | MSFT, BRK-B, AAPL, NWPX | 13F-HR | 8/10/2018 | 000172967318000003 |
| Q1 2018 | 52 | 248,274 | BRK-B, VFC, AAPL, NWPX | 13F-HR | 5/4/2018 | 000172967318000002 |
| Q4 2017 | 52 | 257,182 | NWPX, BRK-B, SYF, VFC | 13F-HR | 2/9/2018 | 000172967318000001 |