| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 98,355 | FISV, MSFT, BRK-A, BIO | 13F-HR | 11/6/2024 | 000094562124000839 |
| Q2 2024 | 12 | 86,306 | MSFT, FISV, BRK-A, BIO | 13F-HR | 8/6/2024 | 000094562124000609 |
| Q1 2024 | 10 | 84,438 | MSFT, FISV, BRK-A, BIO | 13F-HR | 5/13/2024 | 000094562124000404 |
| Q4 2023 | 10 | 137,664 | MSFT, FISV, BRK-A, HII | 13F-HR | 2/9/2024 | 000094562124000208 |
| Q3 2023 | 10 | 129,833 | MSFT, BRK-A, FISV, BIO | 13F-HR | 11/6/2023 | 000094562123000543 |
| Q2 2023 | 10 | 137,048 | MSFT, FISV, BRK-A, BIO | 13F-HR | 8/10/2023 | 000094562123000397 |
| Q1 2023 | 10 | 90,316 | FISV, BRK-A, BIO, HII | 13F-HR | 5/5/2023 | 000094562123000258 |
| Q4 2022 | 9 | 80,747 | BRK-A, FISV, HII, BIO | 13F-HR | 2/9/2023 | 000156761923002123 |
| Q3 2022 | 11 | 80,246 | FISV, BRK-A, HII, BIO | 13F-HR | 11/9/2022 | 000156761922019314 |
| Q2 2022 | 15 | 130,148 | FISV, BRK-A, GRFS, HII | 13F-HR | 8/10/2022 | 000156761922015410 |
| Q1 2022 | 18 | 169,025 | BRK-A, FISV, GRFS, LBRDK | 13F-HR | 5/9/2022 | 000156761922009736 |
| Q4 2021 | 18 | 194,084 | FISV, BRK-A, LBRDK, GRFS | 13F-HR | 2/7/2022 | 000156761922002569 |
| Q3 2021 | 18 | 211,339 | FISV, LBRDK, GRFS, BRK-A | 13F-HR | 11/12/2021 | 000156761921019954 |
| Q2 2021 | 18 | 198,230 | GRFS, LBRDK, FISV, BRK-A | 13F-HR | 8/13/2021 | 000156761921015352 |
| Q1 2021 | 16 | 194,420 | HII, GRFS, FISV, LBRDK | 13F-HR | 5/13/2021 | 000156761921009766 |
| Q4 2020 | 20 | 100,315 | FISV, MA, GOOGL, LBRDK | 13F-HR | 4/27/2021 | 000156761921008611 |