| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 16 | 11,984 | JNJ, ABX.TO, BRK-B, PM | 13F-HR | 8/12/2020 | 000176747220000004 |
| Q1 2020 | 18 | 60,594 | PM, JNJ, MMM, ABX.TO | 13F-HR | 5/11/2020 | 000176747220000003 |
| Q4 2019 | 19 | 118,418 | MMM, GOOGL, PM, JNJ | 13F-HR | 2/18/2020 | 000176747220000001 |
| Q3 2019 | 20 | 90,008 | MMM, GOOGL, PM, JNJ | 13F-HR | 10/21/2019 | 000176747219000004 |
| Q2 2019 | 17 | 84,623 | MMM, GOOGL, PM, ABX.TO | 13F-HR | 7/8/2019 | 000176747219000003 |
| Q1 2019 | 18 | 81,999 | PM, ABX.TO, GOOGL, MMM | 13F-HR | 5/2/2019 | 000176747219000002 |
| Q4 2018 | 25 | 108,051 | ABX.TO, MMM, GOOGL, BRK-B | 13F-HR | 2/11/2019 | 000176747219000001 |