| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 36 | 284,942 | VGSH, BRK-B, DHR, STAA | 13F-HR | 1/23/2024 | 000176692924000001 |
| Q3 2023 | 38 | 276,195 | VGSH, BRK-B, DHR, FTV | 13F-HR | 10/23/2023 | 000176692923000005 |
| Q2 2023 | 37 | 290,849 | VGSH, BRK-B, DHR, FTV | 13F-HR | 7/18/2023 | 000176692923000004 |
| Q1 2023 | 39 | 286,353 | VGSH, BRK-B, DHR, STAA | 13F-HR | 4/27/2023 | 000176692923000002 |
| Q4 2022 | 33 | 247,535 | VGSH, BRK-B, DHR, STAA | RESTATEMENT | 5/16/2023 | 000176692923000003 |
| Q3 2022 | 30 | 255,322 | VGSH, DHR, BRK-B, STAA | 13F-HR | 10/18/2022 | 000176692922000005 |
| Q2 2022 | 34 | 254,876 | VGSH, DHR, BRK-B, STAA | 13F-HR | 7/26/2022 | 000176692922000004 |
| Q1 2022 | 36 | 287,555 | VGSH, DHR, BRK-B, STAA | RESTATEMENT | 6/7/2022 | 000176692922000003 |
| Q4 2021 | 43 | 311,967 | DHR, VGSH, BRK-B, FTV | 13F-HR | 2/1/2022 | 000176692922000001 |
| Q3 2021 | 39 | 307,463 | DHR, VGSH, BRK-B, STAA | 13F-HR | 11/1/2021 | 000176692921000005 |
| Q2 2021 | 40 | 300,979 | DHR, VGSH, STAA, BRK-B | 13F-HR | 7/29/2021 | 000176692921000004 |
| Q1 2021 | 38 | 280,355 | VGSH, DHR, STAA, BRK-B | 13F-HR | 4/20/2021 | 000176692921000003 |
| Q4 2020 | 30 | 229,753 | VGSH, STAA, BRK-B, DHR | RESTATEMENT | 2/9/2021 | 000176692921000002 |
| Q3 2020 | 30 | 203,073 | VGSH, STAA, BRK-B, MNST | 13F-HR | 10/23/2020 | 000176692920000004 |
| Q2 2020 | 26 | 169,491 | STAA, VGSH, BRK-B, MNST | 13F-HR | 7/10/2020 | 000176692920000003 |
| Q1 2020 | 21 | 136,932 | VGSH, BRK-B, STAA, DHR | 13F-HR | 5/14/2020 | 000176692920000002 |
| Q4 2019 | 19 | 112,615 | BRK-B, STAA, MNST, FTV | 13F-HR | 2/3/2020 | 000176692920000001 |
| Q3 2019 | 18 | 112,732 | BRK-B, DHR, MNST, STAA | 13F-HR | 10/17/2019 | 000176692919000005 |
| Q2 2019 | 16 | 123,614 | BRK-B, DHR, MNST, STAA | 13F-HR | 8/20/2019 | 000176692919000004 |
| Q1 2019 | 16 | 125,039 | BRK-B, DHR, STAA, FTV | NEW HOLDINGS | 4/23/2019 | 000176692919000003 |
| Q1 2019 | 15 | 104,959 | BRK-B, DHR, STAA, MNST | 13F-HR | 4/22/2019 | 000176692919000002 |
| Q4 2018 | 15 | 104,959 | BRK-B, DHR, STAA, MNST | 13F-HR | 2/8/2019 | 000176692919000001 |