| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 21,746 | 2,638,000 | 0.46% | ||
| 52 | AMGEN INC | 17,225 | 2,621,000 | 0.46% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 17,252 | 2,619,000 | 0.46% | ||
| 54 | ISHARES TR | 38,523 | 2,520,000 | 0.44% | ||
| 55 | MASTERCARD INCORPORATED | 27,644 | 2,434,000 | 0.42% | ||
| 56 | EXXON MOBIL CORP | 24,539 | 2,300,000 | 0.40% | ||
| 57 | GILEAD SCIENCES INC | 26,127 | 2,180,000 | 0.38% | ||
| 58 | CARMAX INC | 43,670 | 2,141,000 | 0.37% | ||
| 59 | ISHARES TR | 31,901 | 2,118,000 | 0.37% | ||
| 60 | FEDEX CORP | 13,244 | 2,010,000 | 0.35% | ||
| 61 | MICROSOFT CORP | 37,745 | 1,931,000 | 0.34% | ||
| 62 | BARD C R INC | 8,093 | 1,903,000 | 0.33% | ||
| 63 | TEXAS PAC LD TR SUB CTF PROP I T | 10,665 | 1,799,000 | 0.31% | ||
| 64 | MONSANTO CO NEW | 17,265 | 1,785,000 | 0.31% | ||
| 65 | INTERCONTINENTAL EXCHANGE IN | 6,914 | 1,770,000 | 0.31% | ||
| 66 | VISA INC | 23,641 | 1,753,000 | 0.30% | ||
| 67 | COCA COLA CO | 38,269 | 1,735,000 | 0.30% | ||
| 68 | AMERICAN INTL GROUP INC | 32,615 | 1,725,000 | 0.30% | ||
| 69 | MONMOUTH REAL ESTATE INVT CO | 127,065 | 1,685,000 | 0.29% | ||
| 70 | ISHARES TR | 39,125 | 1,680,000 | 0.29% | ||
| 71 | REALTY INCOME CORP | 23,817 | 1,652,000 | 0.29% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 19,808 | 1,649,000 | 0.29% | ||
| 73 | TIME WARNER INC | 21,316 | 1,568,000 | 0.27% | ||
| 74 | BLACKHAWK NETWORK | 44,519 | 1,491,000 | 0.26% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 34,766 | 1,490,000 | 0.26% | ||
| 76 | SPDR S&P 500 ETF TR | 7,115 | 1,490,000 | 0.26% | ||
| 77 | JPMORGAN CHASE & CO | 23,752 | 1,476,000 | 0.26% | ||
| 78 | ALPHABET INC | 2,062 | 1,427,000 | 0.25% | ||
| 79 | TEVA PHARMACEUTICAL INDS LTD | 28,298 | 1,421,000 | 0.25% | ||
| 80 | AMAZON COM INC | 1,920 | 1,374,000 | 0.24% | ||
| 81 | TJX COS INC NEW | 17,538 | 1,354,000 | 0.24% | ||
| 82 | ISHARES MSCI EAFE SMALL CAP IDX FD | 28,004 | 1,351,000 | 0.23% | ||
| 83 | ISHARES TR | 46,800 | 1,340,000 | 0.23% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 600 | 1,302,000 | 0.23% | ||
| 85 | ACTIVISION BLIZZARD INC | 32,784 | 1,299,000 | 0.23% | ||
| 86 | COSTCO WHSL CORP NEW | 8,114 | 1,274,000 | 0.22% | ||
| 87 | SCHWAB US DIVIDEND EQUITY ETF | 30,536 | 1,265,000 | 0.22% | ||
| 88 | DANAHER CORP DEL | 12,181 | 1,230,000 | 0.21% | ||
| 89 | ISHARES | 37,830 | 1,221,000 | 0.21% | ||
| 90 | UNITED TECHNOLOGIES CORP | 11,566 | 1,186,000 | 0.21% | ||
| 91 | MONDELEZ INTL INC | 25,746 | 1,172,000 | 0.20% | ||
| 92 | ENSIGN GROUP INC | 55,466 | 1,165,000 | 0.20% | ||
| 93 | Wells Fargo & Co. Warrants Exp 10/28/18 | 84,627 | 1,153,000 | 0.20% | ||
| 94 | HENRY SCHEIN INC | 6,500 | 1,149,000 | 0.20% | ||
| 95 | BROOKFIELD ASSET MGMT INC | 33,400 | 1,105,000 | 0.19% | ||
| 96 | CISCO SYS INC | 37,756 | 1,083,000 | 0.19% | ||
| 97 | FIRST LONG IS CORP | 37,668 | 1,080,000 | 0.19% | ||
| 98 | ALPHABET INC | 1,525 | 1,073,000 | 0.19% | ||
| 99 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 34,880 | 1,057,000 | 0.18% | ||
| 100 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,731 | 1,035,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003833, filed 2016.08.15).
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.
