| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 1,193,979 | 120,819,000 | 3.59% | ||
| 2 | APPLE INC | 644,139 | 67,801,000 | 2.02% | ||
| 3 | GENERAL ELECTRIC CO | 1,945,589 | 60,606,000 | 1.80% | ||
| 4 | CARMAX | 950,234 | 51,284,000 | 1.53% | ||
| 5 | MICROSOFT CORP | 767,050 | 42,556,000 | 1.27% | ||
| 6 | AFLAC INC | 691,286 | 41,407,000 | 1.23% | ||
| 7 | FACEBOOK INC | 392,309 | 41,059,000 | 1.22% | ||
| 8 | JPMORGAN CHASE & CO | 477,212 | 31,511,000 | 0.94% | ||
| 9 | COCA COLA CO | 699,610 | 30,055,000 | 0.89% | ||
| 10 | JOHNSON & JOHNSON | 289,696 | 29,757,000 | 0.89% | ||
| 11 | COSTCO WHSL CORP NEW | 174,974 | 28,259,000 | 0.84% | ||
| 12 | EXXON MOBIL CORP | 341,219 | 26,598,000 | 0.79% | ||
| 13 | PFIZER INC | 793,924 | 25,628,000 | 0.76% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 975,911 | 24,964,000 | 0.74% | ||
| 15 | HOME DEPOT INC | 185,660 | 24,554,000 | 0.73% | ||
| 16 | STARBUCKS CORP | 408,372 | 24,514,000 | 0.73% | ||
| 17 | AMAZON COM INC | 35,976 | 24,316,000 | 0.72% | ||
| 18 | POWERSHARES QQQ TRUST | 213,331 | 23,863,000 | 0.71% | ||
| 19 | BANK AMER CORP | 1,378,171 | 23,195,000 | 0.69% | ||
| 20 | AT&T INC | 671,799 | 23,117,000 | 0.69% | ||
| 21 | ISHARES TR | 108,098 | 22,146,000 | 0.66% | ||
| 22 | VERIZON COMMUNICATIONS INC | 470,057 | 21,726,000 | 0.65% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 162,520 | 21,459,000 | 0.64% | ||
| 24 | ILLUMINA INC | 108,499 | 20,826,000 | 0.62% | ||
| 25 | DISNEY WALT CO | 194,199 | 20,406,000 | 0.61% | ||
| 26 | AMGEN INC | 123,100 | 19,983,000 | 0.59% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 145,025 | 19,958,000 | 0.59% | ||
| 28 | PROCTER AND GAMBLE CO | 247,701 | 19,670,000 | 0.59% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 283,624 | 19,511,000 | 0.58% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 76,882 | 19,483,000 | 0.58% | ||
| 31 | MERCK & CO INC | 358,380 | 18,930,000 | 0.56% | ||
| 32 | INTEL CORP | 536,016 | 18,466,000 | 0.55% | ||
| 33 | FINISH LINE INC CL A | 1,008,368 | 18,231,000 | 0.54% | ||
| 34 | ALTRIA GROUP INC | 310,941 | 18,100,000 | 0.54% | ||
| 35 | PEPSICO INC | 180,445 | 18,030,000 | 0.54% | ||
| 36 | BIOGEN INC | 58,276 | 17,853,000 | 0.53% | ||
| 37 | SPDR S&P 500 ETF TR | 84,050 | 17,136,000 | 0.51% | ||
| 38 | CITIGROUP INC | 323,328 | 16,733,000 | 0.50% | ||
| 39 | DOW CHEM CO | 320,091 | 16,478,000 | 0.49% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 245,581 | 16,356,000 | 0.49% | ||
| 41 | VISA INC | 207,906 | 16,124,000 | 0.48% | ||
| 42 | MEDTRONIC PLC | 208,170 | 16,013,000 | 0.48% | ||
| 43 | ALPHABET INC | 20,252 | 15,756,000 | 0.47% | ||
| 44 | WILEY JOHN & SONS INC | 342,070 | 15,403,000 | 0.46% | ||
| 45 | HONEYWELL INTL INC | 147,831 | 15,311,000 | 0.46% | ||
| 46 | UNITED CONTINENTAL H | 266,755 | 15,285,000 | 0.45% | ||
| 47 | AMERIGAS PARTNERS L P | 440,859 | 15,108,000 | 0.45% | ||
| 48 | ALPHABET INC | 18,998 | 14,417,000 | 0.43% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 98,559 | 13,981,000 | 0.42% | ||
| 50 | ALLERGAN PLC | 44,660 | 13,957,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).
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.
