| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 130 | 169,792 | AXP, BRK-A, VOO, AAPL | 13F-HR | 10/30/2025 | 000175496025000729 |
| Q2 2025 | 116 | 125,049 | BRK-A, AXP, VOO, BRK-B | 13F-HR | 10/30/2025 | 000175496025000730 |
| Q1 2025 | 106 | 112,257 | BRK-A, AXP, BRK-B, VOO | 13F-HR | 10/30/2025 | 000175496025000731 |
| Q4 2024 | 85 | 88,874 | BRK-A, AXP, AAPL, AMP | 13F-HR | 10/30/2025 | 000175496025000732 |