| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 45 | 190,812 | BRK-B, AAPL, JNJ, GOOG | 13F-HR | 2/8/2024 | 000117266124000590 |
| Q3 2023 | 44 | 177,194 | BRK-B, AAPL, JNJ, GOOG | 13F-HR | 11/6/2023 | 000117266123003619 |
| Q2 2023 | 30 | 162,828 | BRK-B, AAPL, JNJ, JPM | 13F-HR | 8/14/2023 | 000117266123002957 |
| Q1 2023 | 29 | 139,139 | BRK-B, AAPL, JNJ, JPM | 13F-HR | 5/12/2023 | 000117266123002050 |
| Q4 2022 | 27 | 128,818 | BRK-B, JNJ, AAPL, JPM | 13F-HR | 2/14/2023 | 000117266123000827 |
| Q3 2022 | 14 | 112,206 | BRK-B, JNJ, AAPL, JPM | 13F-HR | 2/1/2023 | 000117266123000402 |
| Q2 2022 | 21 | 81,215 | JNJ, AAPL, JPM, GOOG | 13F-HR | 8/8/2022 | 000160658722001648 |
| Q1 2022 | 25 | 150,019 | BRK-B, AAPL, JNJ, JPM | 13F-HR | 5/16/2022 | 000160658722001205 |
| Q4 2021 | 28 | 150,592 | BRK-B, AAPL, JNJ, JPM | 13F-HR | 1/20/2022 | 000160658722000051 |