| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 68 | 316,205 | IBDR, IBDQ, IBDP, EFV | 13F-HR | 10/17/2024 | 000117266124004286 |
| Q2 2024 | 66 | 293,465 | IBDR, IBDQ, IBDP, EFV | 13F-HR | 7/23/2024 | 000117266124002873 |
| Q1 2024 | 66 | 291,669 | IBDR, IBDQ, IBDP, EFV | 13F-HR | 5/7/2024 | 000117266124002057 |
| Q4 2023 | 65 | 253,545 | IBDQ, IBDR, IBDP, EFV | 13F-HR | 2/1/2024 | 000117266124000416 |
| Q3 2023 | 68 | 270,317 | IBDP, IBDQ, IBDR, IBTE | 13F-HR | 10/26/2023 | 000117266123003499 |
| Q2 2023 | 62 | 247,588 | IBDP, IBDQ, IBDR, IBTD | 13F-HR | 7/21/2023 | 000117266123002575 |
| Q1 2023 | 69 | 212,772 | IBDP, IBDQ, IBDR, IBTE | 13F-HR | 5/2/2023 | 000117266123001787 |
| Q4 2022 | 75 | 198,411 | BRK-B, JNJ, NVO, COST | 13F-HR | 1/19/2023 | 000117266123000215 |
| Q3 2022 | 64 | 196,884 | BRK-B, AAPL, COST, VOO | 13F-HR | 10/24/2022 | 000160658722001974 |
| Q2 2022 | 66 | 201,939 | SPY, BRK-B, COST, JNJ | 13F-HR | 7/28/2022 | 000160658722001531 |
| Q1 2022 | 66 | 208,281 | AAPL, BRK-B, COST, MSFT | 13F-HR | 4/28/2022 | 000160658722000789 |
| Q4 2021 | 72 | 231,041 | AAPL, BRK-B, MSFT, COST | 13F-HR | 1/24/2022 | 000160658722000065 |
| Q3 2021 | 73 | 210,041 | AAPL, BRK-B, DIS, MSFT | 13F-HR | 10/15/2021 | 000160658721001293 |
| Q2 2021 | 74 | 204,533 | AAPL, BRK-B, DIS, MSFT | 13F-HR | 7/27/2021 | 000160658721000921 |
| Q1 2021 | 73 | 189,893 | AAPL, BRK-B, DIS, PG | 13F-HR | 4/23/2021 | 000160658721000393 |
| Q4 2020 | 71 | 177,661 | AAPL, BRK-B, DIS, VBK | 13F-HR | 1/26/2021 | 000160658721000085 |
| Q3 2020 | 63 | 158,691 | AAPL, BRK-B, PG, JNJ | 13F-HR | 11/2/2020 | 000160658720001170 |
| Q2 2020 | 61 | 138,426 | AAPL, BRK-B, PG, JNJ | 13F-HR | 7/17/2020 | 000160658720000760 |
| Q1 2020 | 57 | 85,457 | BRK-B, AAPL, JNJ, PG | 13F-HR | 4/17/2020 | 000160658720000371 |
| Q4 2019 | 64 | 140,187 | AAPL, BRK-B, DIS, UNP | 13F-HR | 1/21/2020 | 000160658720000064 |
| Q3 2019 | 63 | 130,106 | AAPL, BRK-B, DIS, PG | 13F-HR | 11/4/2019 | 000160658719000960 |
| Q2 2019 | 53 | 125,412 | BRK-B, AAPL, VUG, DIS | 13F-HR | 7/31/2019 | 000160658719000717 |
| Q1 2019 | 53 | 119,130 | BRK-B, AAPL, VTI, DIS | 13F-HR | 4/30/2019 | 000160658719000445 |
| Q4 2018 | 51 | 86,513 | BRK-B, AAPL, VTI, DIS | 13F-HR | 1/24/2019 | 000160658719000063 |
| Q3 2018 | 55 | 119,988 | VTI, AAPL, BRK-B, BA | 13F-HR | 11/8/2018 | 000160658718000837 |
| Q2 2018 | 54 | 107,913 | VTI, AAPL, BRK-B, BA | 13F-HR | 8/2/2018 | 000160658718000589 |
| Q1 2018 | 55 | 100,734 | VOE, BRK-B, AAPL, BA | 13F-HR | 5/7/2018 | 000160658718000399 |
| Q4 2017 | 161 | 108,842 | VBR, BRK-B, AAPL, BA | 13F-HR | 2/7/2018 | 000160658718000144 |