| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 137 | 284,378 | AAPL, BRK-B, EOG, TOT | 13F-HR | 2/2/2024 | 000176863524000001 |
| Q3 2023 | 137 | 273,383 | BRK-B, EOG, AAPL, DHR | 13F-HR | 11/8/2023 | 000176863523000005 |
| Q2 2023 | 123 | 287,682 | BIL, AAPL, BRK-B, EOG | RESTATEMENT | 8/15/2023 | 000176863523000004 |
| Q1 2023 | 123 | 266,955 | VLO, EOG, AAPL, BRK-B | 13F-HR | 5/3/2023 | 000176863523000002 |
| Q4 2022 | 126 | 263,683 | EOG, NTR.TO, BRK-B, VLO | 13F-HR | 2/2/2023 | 000176863523000001 |
| Q3 2022 | 129 | 754,681 | NTR.TO, EOG, AAPL, DHR | 13F-HR | 11/9/2022 | 000176863522000004 |
| Q2 2022 | 131 | 264,815 | NTR.TO, AAPL, EOG, DHR | 13F-HR | 8/11/2022 | 000176863522000003 |
| Q1 2022 | 132 | 302,896 | NTR.TO, AAPL, BRK-B, DHR | 13F-HR | 5/18/2022 | 000176863522000002 |
| Q4 2021 | 138 | 304,430 | AAPL, DHR, NTR.TO, SPGI | 13F-HR | 2/8/2022 | 000176863522000001 |
| Q3 2021 | 133 | 274,148 | DHR, AAPL, NTR.TO, SPGI | 13F-HR | 11/12/2021 | 000176863521000004 |
| Q2 2021 | 136 | 280,134 | AAPL, DHR, NTR.TO, SPGI | 13F-HR | 8/9/2021 | 000176863521000003 |
| Q1 2021 | 128 | 252,379 | DHR, AAPL, NTR.TO, BRK-B | 13F-HR | 5/12/2021 | 000176863521000002 |
| Q4 2020 | 121 | 243,083 | AAPL, DHR, SPGI, UNP | 13F-HR | 2/4/2021 | 000176863521000001 |
| Q3 2020 | 109 | 210,365 | AAPL, DHR, SPGI, LOW | 13F-HR | 11/9/2020 | 000176863520000003 |
| Q2 2020 | 108 | 188,939 | AAPL, DHR, SPGI, CSCO | 13F-HR | 8/10/2020 | 000176863520000002 |
| Q1 2020 | 100 | 150,237 | AAPL, DHR, SPGI, BRK-B | 13F-HR | 5/7/2020 | 000176863520000001 |
| Q4 2019 | 106 | 196,915 | AAPL, BRK-B, CSCO, SPGI | 13F-HR | 2/5/2020 | 000163070120000001 |
| Q3 2019 | 105 | 186,345 | AAPL, CSCO, BRK-B, DHR | 13F-HR | 11/7/2019 | 000176863519000005 |
| Q2 2019 | 108 | 190,778 | AAPL, CSCO, BRK-B, DHR | 13F-HR | 8/21/2019 | 000176863519000004 |
| Q1 2019 | 109 | 198,155 | AAPL, CSCO, BRK-B, UNP | 13F-HR | 4/29/2019 | 000176863519000002 |
| Q4 2018 | 107 | 167,832 | AAPL, BRK-B, CSCO, UNP | 13F-HR | 2/27/2019 | 000176863519000001 |