| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 247 | 987,548 | AAPL, VTI, BRK-B, SCHF | 13F-HR | 11/5/2024 | 000192998624000004 |
| Q2 2024 | 184 | 660,994 | AAPL, HIGH, GOOG, BRK-B | 13F-HR | 8/9/2024 | 000192998624000003 |
| Q1 2024 | 181 | 655,459 | AAPL, HIGH, BRK-B, PEP | 13F-HR | 5/16/2024 | 000192998624000002 |
| Q4 2023 | 190 | 624,313 | AAPL, NUE, MSM, BRK-B | 13F-HR | 1/5/2024 | 000192998624000001 |
| Q3 2023 | 167 | 565,712 | AAPL, FLTR, BRK-B, MSM | RESTATEMENT | 11/15/2023 | 000192998623000005 |
| Q2 2023 | 371 | 335,367 | AAPL, BUFR, FTLS, AMAX | RESTATEMENT | 8/14/2023 | 000158064223004232 |
| Q1 2023 | 442 | 580,905 | AAPL, PEP, NUE, WPC | 13F-HR | 5/8/2023 | 000158064223002620 |
| Q4 2022 | 394 | 1,430,674 | AAPL, BRK-B, VTI, COWZ | 13F-HR | 2/15/2023 | 000158064223000897 |
| Q3 2022 | 373 | 1,369,901 | AAPL, BRK-B, VTI, BUFR | 13F-HR | 12/12/2022 | 000158064222006215 |
| Q1 2022 | 382 | 1,441,497 | AAPL, VTI, BRK-B, BUFR | 13F-HR | 9/7/2022 | 000158064222004563 |