| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 251,623 | 12,782,000 | 12.81% | ||
| 2 | FACEBOOK INC | 45,030 | 5,138,000 | 5.15% | ||
| 3 | UNITEDHEALTH GROUP INC | 37,068 | 4,778,000 | 4.79% | ||
| 4 | AMAZON COM INC | 7,952 | 4,721,000 | 4.73% | ||
| 5 | HOME DEPOT INC | 35,348 | 4,716,000 | 4.73% | ||
| 6 | American Water Works, Inc. | 65,784 | 4,534,000 | 4.54% | ||
| 7 | STARBUCKS CORP | 74,797 | 4,465,000 | 4.47% | ||
| 8 | APPLE COMPUTER INC | 40,171 | 4,378,000 | 4.39% | ||
| 9 | NIKE INC | 69,653 | 4,282,000 | 4.29% | ||
| 10 | SELECT SECTOR SPDR TR | 80,162 | 4,253,000 | 4.26% | ||
| 11 | ACCENTURE PLC IRELAND | 34,802 | 4,016,000 | 4.02% | ||
| 12 | MICROSOFT CORP | 72,481 | 4,003,000 | 4.01% | ||
| 13 | VISA INC | 51,535 | 3,941,000 | 3.95% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 44,394 | 3,740,000 | 3.75% | ||
| 15 | DISNEY WALT CO | 35,656 | 3,541,000 | 3.55% | ||
| 16 | AMGEN INC | 22,870 | 3,429,000 | 3.44% | ||
| 17 | INTUIT | 30,497 | 3,172,000 | 3.18% | ||
| 18 | ECOLAB INC | 26,797 | 2,988,000 | 2.99% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 32,588 | 2,850,000 | 2.86% | ||
| 20 | MID-AM APRTMNT COMM | 27,870 | 2,849,000 | 2.86% | ||
| 21 | KRAFT HEINZ CO | 26,727 | 2,100,000 | 2.10% | ||
| 22 | ALPHABET INC | 2,715 | 2,071,000 | 2.08% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 40,568 | 1,626,000 | 1.63% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 32,962 | 1,610,000 | 1.61% | ||
| 25 | ALPHABET INC | 2,103 | 1,567,000 | 1.57% | ||
| 26 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,960 | 482,000 | 0.48% | ||
| 27 | EXXON MOBIL CORP | 4,617 | 386,000 | 0.39% | ||
| 28 | POWERSHARES QQQ TRUST | 3,137 | 343,000 | 0.34% | ||
| 29 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,101 | 340,000 | 0.34% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 1,735 | 306,000 | 0.31% | ||
| 31 | Archer-Daniels-Midland | 5,650 | 205,000 | 0.21% | ||
| 32 | FRANKS INTL N V | 10,525 | 173,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-16-000008, filed 2016.04.14).
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.
