| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 1,062,676 | 76,098,000 | 2.22% | ||
| 2 | APPLE INC | 526,476 | 60,977,000 | 1.78% | ||
| 3 | CARMAX | 894,409 | 57,591,000 | 1.68% | ||
| 4 | GENERAL ELECTRIC CO | 1,608,589 | 50,833,000 | 1.48% | ||
| 5 | AFLAC INC | 637,662 | 44,381,000 | 1.29% | ||
| 6 | MICROSOFT CORP | 677,078 | 42,074,000 | 1.22% | ||
| 7 | FACEBOOK INC | 347,951 | 40,032,000 | 1.17% | ||
| 8 | JPMORGAN CHASE & CO | 387,514 | 33,438,000 | 0.97% | ||
| 9 | EXXON MOBIL CORP | 362,721 | 32,738,000 | 0.95% | ||
| 10 | JOHNSON & JOHNSON | 275,727 | 31,766,000 | 0.92% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 1,078,897 | 29,173,000 | 0.85% | ||
| 12 | COCA COLA CO | 698,180 | 28,946,000 | 0.84% | ||
| 13 | AMAZON COM INC | 37,295 | 27,966,000 | 0.81% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 162,053 | 26,412,000 | 0.77% | ||
| 15 | PFIZER INC | 751,877 | 24,421,000 | 0.71% | ||
| 16 | ISHARES TR | 108,427 | 24,395,000 | 0.71% | ||
| 17 | VERIZON COMMUNICATIONS INC | 450,829 | 24,065,000 | 0.70% | ||
| 18 | COSTCO WHSL CORP NEW | 150,031 | 24,022,000 | 0.70% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 141,108 | 23,423,000 | 0.68% | ||
| 20 | ALPHABET INC | 28,818 | 22,836,000 | 0.66% | ||
| 21 | AT&T INC | 531,231 | 22,593,000 | 0.66% | ||
| 22 | AMGEN INC | 146,071 | 21,358,000 | 0.62% | ||
| 23 | POWERSHARES QQQ TRUST | 176,774 | 20,945,000 | 0.61% | ||
| 24 | AMERIGAS PARTNERS L P | 435,973 | 20,892,000 | 0.61% | ||
| 25 | CITIGROUP INC | 350,119 | 20,808,000 | 0.61% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 351,691 | 20,552,000 | 0.60% | ||
| 27 | HOME DEPOT INC | 152,141 | 20,399,000 | 0.59% | ||
| 28 | BANK AMER CORP | 907,377 | 20,053,000 | 0.58% | ||
| 29 | SPDR S&P 500 ETF TR | 85,819 | 19,183,000 | 0.56% | ||
| 30 | ALTRIA GROUP INC | 277,437 | 18,761,000 | 0.55% | ||
| 31 | WILEY JOHN & SONS INC | 339,070 | 18,479,000 | 0.54% | ||
| 32 | QUALCOMM INC | 279,849 | 18,246,000 | 0.53% | ||
| 33 | DISNEY WALT CO | 174,589 | 18,196,000 | 0.53% | ||
| 34 | INTEL CORP | 496,328 | 18,002,000 | 0.52% | ||
| 35 | METLIFE INC | 325,686 | 17,551,000 | 0.51% | ||
| 36 | PEPSICO INC | 167,015 | 17,475,000 | 0.51% | ||
| 37 | MERCK & CO INC | 295,690 | 17,407,000 | 0.51% | ||
| 38 | FINISH LINE INC CL A | 916,698 | 17,243,000 | 0.50% | ||
| 39 | CHEVRON CORP NEW | 145,465 | 17,121,000 | 0.50% | ||
| 40 | HONEYWELL INTL INC | 146,638 | 16,988,000 | 0.49% | ||
| 41 | BIOGEN INC | 57,136 | 16,202,000 | 0.47% | ||
| 42 | CISCO SYS INC | 535,820 | 16,193,000 | 0.47% | ||
| 43 | VISA INC | 207,302 | 16,174,000 | 0.47% | ||
| 44 | EOG RES INC | 159,251 | 16,100,000 | 0.47% | ||
| 45 | ALPHABET INC | 20,719 | 15,992,000 | 0.47% | ||
| 46 | PROCTER AND GAMBLE CO | 189,625 | 15,944,000 | 0.46% | ||
| 47 | BP PLC | 424,290 | 15,860,000 | 0.46% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 205,450 | 15,080,000 | 0.44% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 184,269 | 15,056,000 | 0.44% | ||
| 50 | SOUTHWEST AIRLS CO | 298,915 | 14,899,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000243, filed 2017.02.02).
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.
