Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 109 | 128,667 | BIL, BRK-B, FNDX, AAPL | 13F-HR | 1/10/2024 | 000175496024000012 |
Q3 2023 | 111 | 122,638 | BIL, BRK-B, AAPL, COP | 13F-HR | 10/11/2023 | 000175496023000270 |
Q2 2023 | 115 | 127,065 | BIL, BRK-B, AAPL, MCK | 13F-HR | 7/13/2023 | 000175496023000189 |
Q1 2023 | 112 | 120,317 | BIL, BRK-B, AAPL, COP | 13F-HR | 4/13/2023 | 000175496023000090 |
Q4 2022 | 315 | 123,706 | BIL, BRK-B, AAPL, COP | 13F-HR | 3/1/2023 | 000175496023000083 |