| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 1,117,184 | 88,391,000 | 2.58% | ||
| 2 | APPLE INC | 537,507 | 60,766,000 | 1.77% | ||
| 3 | CARMAX | 927,567 | 49,486,000 | 1.44% | ||
| 4 | GENERAL ELECTRIC CO | 1,633,621 | 48,388,000 | 1.41% | ||
| 5 | AFLAC INC | 665,002 | 47,794,000 | 1.39% | ||
| 6 | FACEBOOK INC | 351,952 | 45,146,000 | 1.32% | ||
| 7 | MICROSOFT CORP | 702,289 | 40,451,000 | 1.18% | ||
| 8 | JOHNSON & JOHNSON | 278,021 | 32,843,000 | 0.96% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 1,106,961 | 30,586,000 | 0.89% | ||
| 10 | EXXON MOBIL CORP | 348,220 | 30,393,000 | 0.89% | ||
| 11 | AMAZON COM INC | 35,667 | 29,864,000 | 0.87% | ||
| 12 | COCA COLA CO | 695,941 | 29,453,000 | 0.86% | ||
| 13 | JPMORGAN CHASE & CO | 403,655 | 26,880,000 | 0.78% | ||
| 14 | PFIZER INC | 732,759 | 24,819,000 | 0.72% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 169,604 | 24,503,000 | 0.71% | ||
| 16 | AMGEN INC | 144,113 | 24,039,000 | 0.70% | ||
| 17 | ISHARES TR | 107,927 | 23,481,000 | 0.68% | ||
| 18 | AT&T INC | 577,730 | 23,461,000 | 0.68% | ||
| 19 | VERIZON COMMUNICATIONS INC | 440,360 | 22,890,000 | 0.67% | ||
| 20 | FINISH LINE INC CL A | 970,958 | 22,409,000 | 0.65% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 138,432 | 21,990,000 | 0.64% | ||
| 22 | COSTCO WHSL CORP NEW | 143,224 | 21,844,000 | 0.64% | ||
| 23 | BANK AMER CORP | 1,318,166 | 20,629,000 | 0.60% | ||
| 24 | POWERSHARES QQQ TRUST | 171,838 | 20,400,000 | 0.59% | ||
| 25 | ILLUMINA INC | 111,898 | 20,328,000 | 0.59% | ||
| 26 | AMERIGAS PARTNERS L P | 440,966 | 20,134,000 | 0.59% | ||
| 27 | PEPSICO INC | 180,268 | 19,608,000 | 0.57% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 363,030 | 19,575,000 | 0.57% | ||
| 29 | QUALCOMM INC | 280,558 | 19,218,000 | 0.56% | ||
| 30 | ALPHABET INC | 23,704 | 19,059,000 | 0.56% | ||
| 31 | MERCK & CO INC | 303,931 | 18,968,000 | 0.55% | ||
| 32 | HOME DEPOT INC | 147,102 | 18,928,000 | 0.55% | ||
| 33 | STARBUCKS CORP | 343,656 | 18,605,000 | 0.54% | ||
| 34 | CHEVRON CORP NEW | 179,494 | 18,473,000 | 0.54% | ||
| 35 | INTEL CORP | 484,157 | 18,278,000 | 0.53% | ||
| 36 | PROCTER AND GAMBLE CO | 203,284 | 18,245,000 | 0.53% | ||
| 37 | BIOGEN INC | 56,439 | 17,666,000 | 0.52% | ||
| 38 | WILEY JOHN & SONS INC | 342,070 | 17,654,000 | 0.51% | ||
| 39 | DISNEY WALT CO | 187,034 | 17,368,000 | 0.51% | ||
| 40 | HONEYWELL INTL INC | 148,047 | 17,261,000 | 0.50% | ||
| 41 | MEDTRONIC PLC | 195,504 | 16,892,000 | 0.49% | ||
| 42 | FOUNDATION MEDICINE INC COM | 721,271 | 16,842,000 | 0.49% | ||
| 43 | EOG RES INC | 172,671 | 16,699,000 | 0.49% | ||
| 44 | CISCO SYS INC | 524,529 | 16,638,000 | 0.49% | ||
| 45 | SPDR GOLD TR | 130,066 | 16,342,000 | 0.48% | ||
| 46 | ALTRIA GROUP INC | 257,555 | 16,285,000 | 0.47% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 195,455 | 16,269,000 | 0.47% | ||
| 48 | SPDR S&P 500 ETF TR | 74,989 | 16,220,000 | 0.47% | ||
| 49 | ALPHABET INC | 20,264 | 15,751,000 | 0.46% | ||
| 50 | METLIFE INC | 348,545 | 15,486,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004646, filed 2016.11.07).
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.
