| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 102 | 214,638 | MSFT, BRK-B, WMT, COST | 13F-HR | 10/23/2024 | 000108514624005091 |
| Q2 2024 | 101 | 203,096 | MSFT, GOOG, COST, BRK-B | 13F-HR | 7/15/2024 | 000108514624002973 |
| Q1 2024 | 101 | 202,151 | MSFT, BRK-B, BAC, GOOG | 13F-HR | 4/26/2024 | 000108514624002080 |
| Q4 2023 | 96 | 181,374 | MSFT, BAC, GOOG, PEP | 13F-HR | 1/24/2024 | 000108514624000470 |
| Q3 2023 | 93 | 164,526 | MSFT, BRK-B, MDLZ, GOOG | 13F-HR | 11/6/2023 | 000108514623004093 |
| Q2 2023 | 98 | 171,546 | MSFT, PEP, MDLZ, BRK-B | 13F-HR | 8/2/2023 | 000108514623003008 |
| Q1 2023 | 98 | 162,337 | MSFT, PEP, MDLZ, BAC | 13F-HR | 5/2/2023 | 000108514623002022 |
| Q4 2022 | 95 | 156,759 | MSFT, BAC, PEP, MDLZ | 13F-HR | 2/7/2023 | 000108514623000769 |
| Q3 2022 | 89 | 139,479 | MSFT, BAC, PEP, JNJ | 13F-HR | 11/3/2022 | 000108514622003768 |
| Q2 2022 | 89 | 148,151 | MSFT, BAC, PEP, JNJ | 13F-HR | 8/1/2022 | 000108514622002716 |
| Q1 2022 | 95 | 170,768 | MSFT, BAC, BRK-B, AXP | 13F-HR | 5/4/2022 | 000108514622001726 |
| Q4 2021 | 92 | 172,260 | MSFT, BAC, PEP, GOOG | RESTATEMENT | 1/27/2022 | 000108514622000367 |
| Q3 2021 | 89 | 160,921 | MSFT, BAC, DIS, GOOG | RESTATEMENT | 11/15/2021 | 000108514621003398 |
| Q2 2021 | 93 | 166,568 | MSFT, BAC, DIS, GOOG | 13F-HR | 8/10/2021 | 000108514621002327 |
| Q1 2021 | 87 | 151,851 | MSFT, BAC, DIS, JNJ | 13F-HR | 5/10/2021 | 000108514621001491 |
| Q4 2020 | 91 | 146,082 | MSFT, DIS, BAC, PEP | 13F-HR | 2/4/2021 | 000108514621000449 |
| Q3 2020 | 86 | 130,105 | MSFT, PEP, WMT, BAC | 13F-HR | 11/2/2020 | 000108514620002713 |
| Q2 2020 | 80 | 114,689 | MSFT, BAC, PEP, JNJ | 13F-HR | 8/6/2020 | 000108514620002039 |
| Q1 2020 | 73 | 96,357 | MSFT, PEP, BAC, JNJ | 13F-HR | 5/11/2020 | 000108514620001383 |
| Q4 2019 | 61 | 100,891 | MSFT, BAC, DIS, AIG | 13F-HR | 1/30/2020 | 000108514620000327 |