| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 252,136 | 12,718,000 | 12.48% | ||
| 2 | SPDR S&P 500 ETF TR | 32,259 | 6,577,000 | 6.45% | ||
| 3 | AMAZON COM INC | 7,903 | 5,342,000 | 5.24% | ||
| 4 | HOME DEPOT INC | 35,990 | 4,760,000 | 4.67% | ||
| 5 | FACEBOOK INC | 44,771 | 4,686,000 | 4.60% | ||
| 6 | STARBUCKS CORP | 74,783 | 4,489,000 | 4.41% | ||
| 7 | NIKE INC | 70,210 | 4,388,000 | 4.31% | ||
| 8 | UNITEDHEALTH GROUP INC | 37,056 | 4,359,000 | 4.28% | ||
| 9 | APPLE COMPUTER INC | 40,123 | 4,223,000 | 4.14% | ||
| 10 | VISA INC | 51,402 | 3,986,000 | 3.91% | ||
| 11 | MICROSOFT CORP | 71,728 | 3,979,000 | 3.90% | ||
| 12 | American Water Works, Inc. | 65,762 | 3,929,000 | 3.86% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 44,592 | 3,797,000 | 3.73% | ||
| 14 | AMGEN INC | 23,265 | 3,777,000 | 3.71% | ||
| 15 | DISNEY WALT CO | 35,351 | 3,715,000 | 3.65% | ||
| 16 | ACCENTURE PLC IRELAND | 34,603 | 3,616,000 | 3.55% | ||
| 17 | ECOLAB INC | 26,635 | 3,047,000 | 2.99% | ||
| 18 | INTUIT | 30,222 | 2,916,000 | 2.86% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 32,483 | 2,643,000 | 2.59% | ||
| 20 | MID-AM APRTMNT COMM | 27,588 | 2,505,000 | 2.46% | ||
| 21 | UNDER ARMOUR INC | 27,902 | 2,249,000 | 2.21% | ||
| 22 | ALPHABET INC | 2,642 | 2,056,000 | 2.02% | ||
| 23 | KRAFT HEINZ CO | 26,485 | 1,927,000 | 1.89% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 34,083 | 1,655,000 | 1.62% | ||
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 41,055 | 1,583,000 | 1.55% | ||
| 26 | ALPHABET INC | 2,085 | 1,582,000 | 1.55% | ||
| 27 | EXXON MOBIL CORP | 4,608 | 359,000 | 0.35% | ||
| 28 | POWERSHARES QQQ TRUST | 3,090 | 346,000 | 0.34% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 1,683 | 293,000 | 0.29% | ||
| 30 | Archer-Daniels-Midland | 5,650 | 207,000 | 0.20% | ||
| 31 | FRANKS INTL N V | 11,550 | 193,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-16-000006, filed 2016.01.14).
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.
