| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 111 | 123,539 | MSFT, AAPL, COST, BRK-B | 13F-HR | 10/9/2024 | 000108514624004754 |
| Q2 2024 | 107 | 116,337 | MSFT, AAPL, COST, BRK-B | 13F-HR | 7/12/2024 | 000108514624002940 |
| Q1 2024 | 106 | 113,669 | MSFT, AAPL, COST, BRK-B | 13F-HR | 4/25/2024 | 000108514624002030 |
| Q4 2023 | 104 | 106,917 | MSFT, AAPL, SBUX, COST | 13F-HR | 1/22/2024 | 000108514624000392 |
| Q3 2023 | 100 | 96,397 | MSFT, AAPL, SBUX, BRK-B | 13F-HR | 11/6/2023 | 000108514623004079 |
| Q2 2023 | 98 | 100,352 | MSFT, AAPL, SBUX, BRK-B | 13F-HR | 8/2/2023 | 000108514623003002 |
| Q1 2023 | 100 | 95,293 | MSFT, AAPL, SBUX, BRK-B | 13F-HR | 5/1/2023 | 000108514623002001 |
| Q4 2022 | 101 | 91,029 | MSFT, AAPL, SBUX, SCHW | 13F-HR | 1/17/2023 | 000108514623000159 |
| Q3 2022 | 98 | 82,012 | MSFT, AAPL, SBUX, SCHW | 13F-HR | 11/7/2022 | 000108514622003824 |
| Q2 2022 | 97 | 85,465 | MSFT, AAPL, SBUX, BRK-B | 13F-HR | 8/9/2022 | 000108514622002928 |
| Q1 2022 | 104 | 102,203 | MSFT, AAPL, SBUX, BRK-B | 13F-HR | 5/9/2022 | 000108514622001813 |
| Q4 2021 | 105 | 107,236 | MSFT, AAPL, SBUX, COST | 13F-HR | 2/8/2022 | 000108514622000671 |