| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 1,032,145 | 120,843,000 | 3.36% | ||
| 2 | APPLE INC | 626,662 | 78,599,000 | 2.19% | ||
| 3 | CARMAX | 775,941 | 51,375,000 | 1.43% | ||
| 4 | GENERAL ELECTRIC CO | 1,782,423 | 47,360,000 | 1.32% | ||
| 5 | AFLAC INC | 615,196 | 38,265,000 | 1.06% | ||
| 6 | FACEBOOK INC | 374,715 | 32,138,000 | 0.89% | ||
| 7 | MICROSOFT CORP | 722,811 | 31,912,000 | 0.89% | ||
| 8 | JPMORGAN CHASE & CO | 421,080 | 28,532,000 | 0.79% | ||
| 9 | EXXON MOBIL CORP | 338,128 | 28,133,000 | 0.78% | ||
| 10 | COCA COLA CO | 693,951 | 27,224,000 | 0.76% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 155,040 | 25,218,000 | 0.70% | ||
| 12 | PFIZER INC | 746,784 | 25,040,000 | 0.70% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 828,372 | 24,760,000 | 0.69% | ||
| 14 | FINISH LINE INC CL A | 874,650 | 24,333,000 | 0.68% | ||
| 15 | ILLUMINA INC | 108,148 | 23,615,000 | 0.66% | ||
| 16 | JOHNSON & JOHNSON | 237,892 | 23,185,000 | 0.64% | ||
| 17 | VERIZON COMMUNICATIONS INC | 484,150 | 22,566,000 | 0.63% | ||
| 18 | BIOGEN INC | 53,608 | 21,655,000 | 0.60% | ||
| 19 | STARBUCKS CORP | 392,860 | 21,063,000 | 0.59% | ||
| 20 | BANK AMER CORP | 1,235,559 | 21,029,000 | 0.59% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 153,124 | 20,842,000 | 0.58% | ||
| 22 | AT&T INC | 578,699 | 20,556,000 | 0.57% | ||
| 23 | QUALCOMM INC | 326,451 | 20,446,000 | 0.57% | ||
| 24 | CONOCOPHILLIPS | 327,224 | 20,095,000 | 0.56% | ||
| 25 | ISHARES TR | 96,759 | 20,051,000 | 0.56% | ||
| 26 | COSTCO WHSL CORP NEW | 148,180 | 20,013,000 | 0.56% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 296,250 | 19,712,000 | 0.55% | ||
| 28 | AMGEN INC | 128,153 | 19,674,000 | 0.55% | ||
| 29 | POWERSHARES QQQ TRUST | 181,455 | 19,428,000 | 0.54% | ||
| 30 | MERCK & CO INC | 334,678 | 19,053,000 | 0.53% | ||
| 31 | CHEVRON CORP NEW | 193,960 | 18,711,000 | 0.52% | ||
| 32 | WILEY JOHN & SONS INC | 339,070 | 18,435,000 | 0.51% | ||
| 33 | KINDER MORGAN INC DEL | 480,054 | 18,430,000 | 0.51% | ||
| 34 | HOME DEPOT INC | 162,028 | 18,006,000 | 0.50% | ||
| 35 | PROCTER AND GAMBLE CO | 229,301 | 17,940,000 | 0.50% | ||
| 36 | AMERIGAS PARTNERS L P | 383,600 | 17,534,000 | 0.49% | ||
| 37 | CITIGROUP INC | 313,516 | 17,319,000 | 0.48% | ||
| 38 | DISNEY WALT CO | 151,655 | 17,310,000 | 0.48% | ||
| 39 | DOW CHEM CO | 337,007 | 17,244,000 | 0.48% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 266,617 | 17,050,000 | 0.47% | ||
| 41 | SPDR S&P 500 ETF TR | 79,846 | 16,436,000 | 0.46% | ||
| 42 | METLIFE INC | 289,327 | 16,199,000 | 0.45% | ||
| 43 | ALTRIA GROUP INC | 315,532 | 15,433,000 | 0.43% | ||
| 44 | MACQUARIE INFRASTRUCTURE COR | 185,240 | 15,306,000 | 0.43% | ||
| 45 | PEPSICO INC | 162,031 | 15,124,000 | 0.42% | ||
| 46 | INTEL CORP | 489,282 | 14,881,000 | 0.41% | ||
| 47 | WISDOMTREE TR | 258,522 | 14,788,000 | 0.41% | ||
| 48 | CISCO SYS INC | 536,920 | 14,743,000 | 0.41% | ||
| 49 | BOEING CO | 103,481 | 14,355,000 | 0.40% | ||
| 50 | MEDTRONIC PLC | 193,702 | 14,354,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001726, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
