| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 1,172,082 | 97,775,000 | 2.91% | ||
| 2 | GENERAL ELECTRIC CO | 1,946,324 | 61,270,000 | 1.83% | ||
| 3 | APPLE INC | 580,637 | 55,510,000 | 1.65% | ||
| 4 | AFLAC INC | 670,202 | 48,362,000 | 1.44% | ||
| 5 | CARMAX | 932,262 | 45,708,000 | 1.36% | ||
| 6 | MICROSOFT CORP | 818,204 | 41,867,000 | 1.25% | ||
| 7 | FACEBOOK INC | 357,825 | 40,892,000 | 1.22% | ||
| 8 | JOHNSON & JOHNSON | 285,890 | 34,678,000 | 1.03% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 1,109,710 | 32,470,000 | 0.97% | ||
| 10 | EXXON MOBIL CORP | 343,816 | 32,229,000 | 0.96% | ||
| 11 | COCA COLA CO | 691,377 | 31,339,000 | 0.93% | ||
| 12 | AT&T INC | 642,597 | 27,766,000 | 0.83% | ||
| 13 | VERIZON COMMUNICATIONS INC | 488,589 | 27,283,000 | 0.81% | ||
| 14 | PFIZER INC | 763,317 | 26,876,000 | 0.80% | ||
| 15 | JPMORGAN CHASE & CO | 418,276 | 25,992,000 | 0.77% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 171,467 | 24,827,000 | 0.74% | ||
| 17 | AMAZON COM INC | 34,512 | 24,697,000 | 0.74% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 155,110 | 23,542,000 | 0.70% | ||
| 19 | COSTCO WHSL CORP NEW | 149,728 | 23,513,000 | 0.70% | ||
| 20 | ISHARES TR | 108,427 | 22,824,000 | 0.68% | ||
| 21 | AMGEN INC | 143,371 | 21,815,000 | 0.65% | ||
| 22 | ALTRIA GROUP INC | 315,647 | 21,767,000 | 0.65% | ||
| 23 | AMERIGAS PARTNERS L P | 441,422 | 20,615,000 | 0.61% | ||
| 24 | MERCK & CO INC | 339,467 | 19,557,000 | 0.58% | ||
| 25 | STARBUCKS CORP | 336,980 | 19,248,000 | 0.57% | ||
| 26 | HOME DEPOT INC | 150,078 | 19,164,000 | 0.57% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 258,361 | 19,002,000 | 0.57% | ||
| 28 | FINISH LINE INC CL A | 934,568 | 18,869,000 | 0.56% | ||
| 29 | DISNEY WALT CO | 192,516 | 18,832,000 | 0.56% | ||
| 30 | CHEVRON CORP NEW | 177,121 | 18,568,000 | 0.55% | ||
| 31 | PEPSICO INC | 175,083 | 18,549,000 | 0.55% | ||
| 32 | POWERSHARES QQQ TRUST | 172,429 | 18,543,000 | 0.55% | ||
| 33 | WILEY JOHN & SONS INC | 342,070 | 17,850,000 | 0.53% | ||
| 34 | MEDTRONIC PLC | 204,937 | 17,783,000 | 0.53% | ||
| 35 | HONEYWELL INTL INC | 152,872 | 17,781,000 | 0.53% | ||
| 36 | PROCTER AND GAMBLE CO | 200,660 | 16,990,000 | 0.51% | ||
| 37 | WAL-MART STORES INC | 221,563 | 16,179,000 | 0.48% | ||
| 38 | ILLUMINA INC | 113,785 | 15,973,000 | 0.48% | ||
| 39 | EPR PPTYS COM SH BEN INT | 196,610 | 15,863,000 | 0.47% | ||
| 40 | INTEL CORP | 482,260 | 15,818,000 | 0.47% | ||
| 41 | SPDR S&P 500 ETF TR | 74,771 | 15,663,000 | 0.47% | ||
| 42 | DOW CHEM CO | 311,739 | 15,496,000 | 0.46% | ||
| 43 | BANK AMER CORP | 1,143,996 | 15,182,000 | 0.45% | ||
| 44 | WELLS FARGO & CO NEW | 320,255 | 15,158,000 | 0.45% | ||
| 45 | EOG RES INC | 176,155 | 14,695,000 | 0.44% | ||
| 46 | LOCKHEED MARTIN CORP | 58,875 | 14,611,000 | 0.44% | ||
| 47 | ALPHABET INC | 20,608 | 14,499,000 | 0.43% | ||
| 48 | MACQUARIE INFRASTRUCTURE COR | 195,504 | 14,477,000 | 0.43% | ||
| 49 | ALPHABET INC | 20,767 | 14,372,000 | 0.43% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 51,917 | 14,075,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004186, filed 2016.08.08).
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.
