| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 1,184,501 | 108,809,000 | 3.30% | ||
| 2 | APPLE INC | 607,288 | 66,189,000 | 2.01% | ||
| 3 | GENERAL ELECTRIC CO | 2,024,644 | 64,364,000 | 1.95% | ||
| 4 | CARMAX | 940,041 | 48,037,000 | 1.46% | ||
| 5 | MICROSOFT CORP | 823,970 | 45,509,000 | 1.38% | ||
| 6 | AFLAC INC | 676,906 | 42,739,000 | 1.30% | ||
| 7 | FACEBOOK INC | 370,474 | 42,271,000 | 1.28% | ||
| 8 | COCA COLA CO | 716,109 | 33,221,000 | 1.01% | ||
| 9 | JOHNSON & JOHNSON | 285,888 | 30,932,000 | 0.94% | ||
| 10 | EXXON MOBIL CORP | 346,408 | 28,956,000 | 0.88% | ||
| 11 | AT&T INC | 670,548 | 26,265,000 | 0.80% | ||
| 12 | VERIZON COMMUNICATIONS INC | 481,206 | 26,023,000 | 0.79% | ||
| 13 | COSTCO WHSL CORP NEW | 156,503 | 24,662,000 | 0.75% | ||
| 14 | JPMORGAN CHASE & CO | 414,262 | 24,533,000 | 0.74% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 989,205 | 24,354,000 | 0.74% | ||
| 16 | PFIZER INC | 805,916 | 23,888,000 | 0.73% | ||
| 17 | HOME DEPOT INC | 172,206 | 22,977,000 | 0.70% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 158,863 | 22,540,000 | 0.68% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 142,182 | 21,534,000 | 0.65% | ||
| 20 | PROCTER AND GAMBLE CO | 261,121 | 21,494,000 | 0.65% | ||
| 21 | ISHARES TR | 103,785 | 21,447,000 | 0.65% | ||
| 22 | AMAZON COM INC | 35,884 | 21,301,000 | 0.65% | ||
| 23 | FINISH LINE INC CL A | 1,008,368 | 21,277,000 | 0.65% | ||
| 24 | ALTRIA GROUP INC | 322,656 | 20,217,000 | 0.61% | ||
| 25 | STARBUCKS CORP | 335,831 | 20,050,000 | 0.61% | ||
| 26 | POWERSHARES QQQ TRUST | 178,487 | 19,490,000 | 0.59% | ||
| 27 | AMERIGAS PARTNERS L P | 442,100 | 19,218,000 | 0.58% | ||
| 28 | MERCK & CO INC | 359,422 | 19,017,000 | 0.58% | ||
| 29 | PEPSICO INC | 184,930 | 18,951,000 | 0.58% | ||
| 30 | ILLUMINA INC | 113,937 | 18,469,000 | 0.56% | ||
| 31 | AMGEN INC | 119,374 | 17,898,000 | 0.54% | ||
| 32 | INTEL CORP | 552,887 | 17,885,000 | 0.54% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 279,003 | 17,822,000 | 0.54% | ||
| 34 | DISNEY WALT CO | 174,744 | 17,354,000 | 0.53% | ||
| 35 | WILEY JOHN & SONS INC | 342,070 | 16,724,000 | 0.51% | ||
| 36 | DOW CHEM CO | 326,505 | 16,606,000 | 0.50% | ||
| 37 | HONEYWELL INTL INC | 144,423 | 16,183,000 | 0.49% | ||
| 38 | UNITED CONTINENTAL H | 267,738 | 16,027,000 | 0.49% | ||
| 39 | WAL-MART STORES INC | 233,056 | 15,961,000 | 0.48% | ||
| 40 | SPDR S&P 500 ETF TR | 77,445 | 15,916,000 | 0.48% | ||
| 41 | BANK AMER CORP | 1,134,814 | 15,343,000 | 0.47% | ||
| 42 | ALPHABET INC | 20,079 | 15,319,000 | 0.47% | ||
| 43 | BIOGEN INC | 58,838 | 15,317,000 | 0.47% | ||
| 44 | CHEVRON CORP NEW | 158,736 | 15,143,000 | 0.46% | ||
| 45 | ALPHABET INC | 20,251 | 15,086,000 | 0.46% | ||
| 46 | NAVIGATOR HLDGS LTD | 912,787 | 14,742,000 | 0.45% | ||
| 47 | METLIFE INC | 335,015 | 14,721,000 | 0.45% | ||
| 48 | MEDTRONIC PLC | 194,169 | 14,563,000 | 0.44% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 52,303 | 14,313,000 | 0.43% | ||
| 50 | SUPER MICRO COMPUTER INC COM | 416,314 | 14,188,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003526, filed 2016.04.26).
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.
