| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 195,444 | GOOGL, MSFT, AAPL, NVDA | 13F-HR | 11/4/2024 | 000177420724000005 |
| Q2 2024 | 95 | 188,654 | GOOGL, MSFT, AAPL, Berkshire Hathaway 1/100 CL/A | 13F-HR | 8/12/2024 | 000177420724000003 |
| Q1 2024 | 94 | 188,923 | GOOGL, MSFT, AAPL, Berkshire Hathaway | 13F-HR | 5/9/2024 | 000177420724000002 |
| Q4 2023 | 86 | 170,022 | GOOGL, MSFT, AAPL, XLE | 13F-HR | 2/7/2024 | 000177420724000001 |
| Q3 2023 | 86 | 154,268 | GOOGL, MSFT, AAPL, XLE | 13F-HR | 11/13/2023 | 000177420723000004 |
| Q2 2023 | 68 | 116,456 | AAPL, GOOGL, MSFT, NKE | 13F-HR | 8/15/2023 | 000177420723000003 |
| Q1 2023 | 66 | 108,634 | GOOGL, AAPL, MSFT, NKE | 13F-HR | 4/13/2023 | 000177420723000002 |
| Q4 2022 | 57 | 103,366 | AAPL, MSFT, NKE, HD | 13F-HR | 2/14/2023 | 000177420723000001 |
| Q3 2022 | 64 | 99,671 | GOOGL, AAPL, MSFT, HD | 13F-HR | 11/14/2022 | 000177420722000004 |
| Q2 2022 | 62 | 109,740 | GOOGL, MSFT, AAPL, AMT | 13F-HR | 8/15/2022 | 000177420722000003 |
| Q1 2022 | 80 | 159,798 | GOOGL, AAPL, MSFT, NKE | 13F-HR | 5/10/2022 | 000177420722000002 |
| Q4 2021 | 87 | 192,748 | MSFT, GOOGL, NKE, AAPL | 13F-HR | 2/9/2022 | 000177420722000001 |
| Q3 2021 | 93 | 212,058 | GOOGL, MSFT, NKE, HD | 13F-HR | 11/17/2021 | 000177420721000006 |
| Q2 2021 | 88 | 208,868 | NKE, GOOGL, MSFT, MS | 13F-HR | 8/9/2021 | 000177420721000003 |
| Q1 2021 | 85 | 197,955 | GOOGL, MSFT, NKE, HD | 13F-HR | 4/30/2021 | 000177420721000002 |
| Q4 2020 | 72 | 163,284 | NKE, AAPL, MSFT, GOOGL | 13F-HR | 2/12/2021 | 000177420721000001 |
| Q3 2020 | 70 | 141,820 | NKE, MSFT, AMT, HD | 13F-HR | 11/19/2020 | 000177420720000005 |
| Q2 2020 | 74 | 199,855 | AMT, GOOGL, HD, NKE | 13F-HR | 8/17/2020 | 000177420720000003 |
| Q1 2020 | 72 | 171,723 | AMT, GOOGL, NKE, JNJ | 13F-HR | 5/4/2020 | 000177420720000002 |
| Q4 2019 | 84 | 206,767 | MA, AMT, NKE, TSN | 13F-HR | 1/17/2020 | 000177420720000001 |
| Q3 2019 | 81 | 187,229 | AMT, MA, NKE, HD | 13F-HR | 10/31/2019 | 000177420719000006 |
| Q2 2019 | 81 | 201,844 | MA, AMT, NKE, INTC | 13F-HR | 8/2/2019 | 000177420719000005 |
| Q1 2019 | 77 | 207,637 | MA, INTC, AMT, NKE | 13F-HR | 4/22/2019 | 000177420719000003 |