| 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 |
| Q2 2023 | 175 | 837,578 | SYY, AAPL, BRK-B, MSFT | 13F-HR | 6/17/2026 | 000213484126000050 |
| Q1 2023 | 166 | 793,592 | SYY, AAPL, BRK-B, SPY | 13F-HR | 6/17/2026 | 000213484126000051 |
| Q4 2022 | 168 | 767,401 | SYY, AAPL, BRK-B, HRL | 13F-HR | 6/22/2026 | 000213484126000052 |
| Q3 2022 | 159 | 697,882 | SYY, AAPL, HRL, BRK-B | 13F-HR | 6/22/2026 | 000213484126000053 |
| Q2 2022 | 164 | 762,106 | SYY, AAPL, HRL, BRK-B | 13F-HR | 6/23/2026 | 000213484126000054 |
| Q1 2022 | 176 | 844,135 | SYY, AAPL, BRK-B, HRL | 13F-HR | 6/23/2026 | 000213484126000055 |
| Q4 2021 | 184 | 831,234 | SYY, AAPL, HRL, BRK-B | 13F-HR | 6/24/2026 | 000213484126000056 |
| Q3 2021 | 175 | 764,119 | SYY, AAPL, BRK-B, SPY | 13F-HR | 6/24/2026 | 000213484126000057 |
| Q2 2021 | 172 | 768,247 | SYY, AAPL, HRL, BRK-B | 13F-HR | 6/26/2026 | 000213484126000058 |
| Q1 2021 | 174 | 743,561 | SYY, AAPL, HRL, BRK-B | 13F-HR | 6/26/2026 | 000213484126000059 |
| Q4 2020 | 167 | 692,876 | SYY, AAPL, HRL, BRK-B | 13F-HR | 6/29/2026 | 000213484126000060 |
| Q3 2020 | 155 | 583,240 | SYY, AAPL, HRL, BRK-B | 13F-HR | 6/29/2026 | 000213484126000061 |
| Q2 2020 | 147 | 540,694 | SYY, AAPL, HRL, BRK-B | 13F-HR | 7/1/2026 | 000213484126000062 |
| Q1 2020 | 137 | 454,064 | SYY, HRL, AAPL, BRK-B | 13F-HR | 7/1/2026 | 000213484126000063 |
| Q4 2019 | 148 | 616,416 | SYY, AAPL, HRL, BRK-B | 13F-HR | 7/7/2026 | 000213484126000064 |
| Q3 2019 | 145 | 601,440 | SYY, HRL, BRK-B, AAPL | 13F-HR | 7/7/2026 | 000213484126000065 |
| Q2 2019 | 147 | 572,367 | SYY, BRK-B, HRL, AAPL | 13F-HR | 7/8/2026 | 000213484126000066 |
| Q1 2019 | 143 | 555,271 | SYY, HRL, BRK-B, AAPL | 13F-HR | 7/8/2026 | 000213484126000067 |
| Q4 2018 | 133 | 492,246 | SYY, HRL, BRK-B, AAPL | 13F-HR | 7/9/2026 | 000213484126000068 |
| Q3 2018 | 142 | 590,617 | SYY, BRK-B, HRL, AAPL | 13F-HR | 7/9/2026 | 000213484126000069 |
| Q2 2018 | 139 | 466,761 | SYY, HRL, BRK-B, AAPL | 13F-HR | 7/10/2026 | 000213484126000070 |
| Q1 2018 | 141 | 502,595 | SYY, BRK-B, HRL, USB | 13F-HR | 7/10/2026 | 000213484126000071 |