| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 246,959 | 12,585,000 | 13.87% | ||
| 2 | SELECT SECTOR SPDR TR | 81,817 | 4,512,000 | 4.97% | ||
| 3 | HOME DEPOT INC | 34,550 | 4,412,000 | 4.86% | ||
| 4 | STARBUCKS CORP | 72,981 | 4,169,000 | 4.59% | ||
| 5 | ACCENTURE PLC IRELAND | 34,005 | 3,852,000 | 4.24% | ||
| 6 | APPLE COMPUTER INC | 39,571 | 3,783,000 | 4.17% | ||
| 7 | NIKE INC | 67,906 | 3,748,000 | 4.13% | ||
| 8 | VISA INC | 50,247 | 3,727,000 | 4.11% | ||
| 9 | MICROSOFT CORP | 72,789 | 3,725,000 | 4.10% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 43,530 | 3,625,000 | 3.99% | ||
| 11 | AMGEN INC | 22,441 | 3,414,000 | 3.76% | ||
| 12 | DISNEY WALT CO | 34,735 | 3,398,000 | 3.74% | ||
| 13 | American Water Works, Inc. | 39,886 | 3,371,000 | 3.71% | ||
| 14 | INTUIT | 29,749 | 3,320,000 | 3.66% | ||
| 15 | UNITEDHEALTH GROUP INC | 22,323 | 3,152,000 | 3.47% | ||
| 16 | ECOLAB INC | 26,389 | 3,130,000 | 3.45% | ||
| 17 | AMAZON COM INC | 4,302 | 3,079,000 | 3.39% | ||
| 18 | FACEBOOK INC | 26,746 | 3,057,000 | 3.37% | ||
| 19 | MID-AM APRTMNT COMM | 27,278 | 2,902,000 | 3.20% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 32,012 | 2,551,000 | 2.81% | ||
| 21 | KRAFT HEINZ CO | 26,584 | 2,352,000 | 2.59% | ||
| 22 | ALPHABET INC | 2,649 | 1,864,000 | 2.05% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 39,664 | 1,644,000 | 1.81% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 32,127 | 1,599,000 | 1.76% | ||
| 25 | ALPHABET INC | 2,098 | 1,452,000 | 1.60% | ||
| 26 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,937 | 508,000 | 0.56% | ||
| 27 | EXXON MOBIL CORP | 4,600 | 431,000 | 0.47% | ||
| 28 | POWERSHARES QQQ TRUST | 3,739 | 402,000 | 0.44% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 2,105 | 377,000 | 0.42% | ||
| 30 | Archer-Daniels-Midland | 5,650 | 242,000 | 0.27% | ||
| 31 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,464 | 210,000 | 0.23% | ||
| 32 | FRANKS INTL N V | 10,525 | 154,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-16-000009, filed 2016.07.29).
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.
