| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 62 | 144,002 | MSFT, COST, BRK-B, NUE | 13F-HR | 1/30/2024 | 000139834424001378 |
| Q3 2023 | 62 | 130,217 | MSFT, BRK-B, COST, NUE | 13F-HR | 10/19/2023 | 000139834423019478 |
| Q2 2023 | 60 | 135,710 | MSFT, BRK-B, COST, NUE | 13F-HR | 8/2/2023 | 000139834423013988 |
| Q1 2023 | 60 | 129,505 | MSFT, BRK-B, COST, NUE | 13F-HR | 5/4/2023 | 000139834423008818 |
| Q4 2022 | 58 | 121,980 | MSFT, BRK-B, COST, PG | 13F-HR | 2/8/2023 | 000139834423002440 |
| Q3 2022 | 56 | 111,750 | MSFT, COST, BRK-B, PG | 13F-HR | 11/10/2022 | 000139834422021792 |
| Q2 2022 | 58 | 117,642 | MSFT, COST, BRK-B, PG | 13F-HR | 8/9/2022 | 000139834422015082 |
| Q1 2022 | 58 | 132,492 | MSFT, COST, BRK-B, PG | 13F-HR | 5/3/2022 | 000139834422008681 |
| Q4 2021 | 55 | 135,613 | MSFT, COST, BRK-B, PG | 13F-HR | 3/8/2022 | 000139834422005477 |