| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 218 | 1,081,365 | SYY, AAPL, BRK-B, SPY | 13F-HR | 6/1/2026 | 000213484126000036 |
| Q4 2025 | 219 | 1,093,588 | SYY, AAPL, BRK-B, GOOGL | 13F-HR | 6/2/2026 | 000213484126000037 |
| Q3 2025 | 205 | 1,105,927 | SYY, AAPL, BRK-B, MSFT | 13F-HR | 6/8/2026 | 000213484126000041 |
| Q2 2025 | 195 | 1,044,790 | SYY, AAPL, BRK-B, MSFT | 13F-HR | 6/9/2026 | 000213484126000042 |
| Q1 2025 | 190 | 1,012,937 | SYY, AAPL, BRK-B, SPY | 13F-HR | 6/9/2026 | 000213484126000043 |
| Q4 2024 | 192 | 1,035,390 | SYY, AAPL, BRK-B, MSFT | 13F-HR | 6/12/2026 | 000213484126000044 |
| Q3 2024 | 197 | 1,027,920 | SYY, AAPL, BRK-B, MSFT | 13F-HR | 6/12/2026 | 000213484126000045 |
| Q2 2024 | 194 | 970,155 | SYY, AAPL, BRK-B, MSFT | 13F-HR | 6/15/2026 | 000213484126000046 |
| Q1 2024 | 192 | 969,013 | SYY, AAPL, BRK-B, MSFT | 13F-HR | 6/15/2026 | 000213484126000047 |
| Q4 2023 | 183 | 866,012 | SYY, AAPL, BRK-B, MSFT | 13F-HR | 6/16/2026 | 000213484126000048 |
| Q3 2023 | 175 | 806,115 | SYY, AAPL, BRK-B, MSFT | 13F-HR | 6/16/2026 | 000213484126000049 |