CIK: 0001054233
申告総資産額
$5.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 9.55% | +0.34% | +17.45% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.96% | +0.16% | -1.04% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.06% | +0.04% | +3.79% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.59% | -0.11% | +0.94% | |
| 5 | MMM | 3m Co | 株式-資本財 | 3.12% | -0.28% | +1.17% | |
| 6 | DOV | Dover CORP | 株式-資本財 | 3.00% | -1.36% | +8.01% | |
| 7 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.00% | +0.11% | +2.32% | |
| 8 | SWTSX | Schwab Tot Stk Mrkt Indx | 株式-その他 | 2.40% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.32% | — | -2.66% | |
| 10 | AMP | Ameriprise Financial INC | 株式-金融 | 2.30% | — | +28.91% | |
| 11 | AWK | American Water Works Co INC | 株式-公益事業 | 2.25% | +0.14% | +2.56% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.25% | +0.13% | +14.12% | |
| 13 | PAYX | Paychex INC | 株式-IT | 2.20% | +0.30% | +5.85% | |
| 14 | ACN | Accenture plc | 株式-IT | 2.10% | +0.29% | +8.29% | |
| 15 | TROW | T Rowe Price Group INC | 株式-金融 | 2.09% | +0.13% | +0.87% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.03% | +0.05% | +7.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.95% | -0.05% | +5.60% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.91% | -0.08% | +6.03% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.86% | +0.45% | +2.31% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.71% | +0.35% | +12.36% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.70% | -0.01% | -14.94% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.62% | — | +16.31% | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.58% | -0.18% | +7.66% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.51% | — | +17.10% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.47% | -0.07% | +48.94% | |
| 26 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.47% | -0.22% | +1.33% | |
| 27 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.44% | -0.25% | +0.39% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.43% | — | +16.98% | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 1.22% | — | -21.78% | |
| 30 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.20% | — | -1.77% | |
| 31 | DE | Deere & Co | 株式-資本財 | 1.16% | -0.44% | +17.90% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 1.14% | — | -0.20% | |
| 33 | INTU | Intuit INC | 株式-IT | 1.11% | +0.55% | +10.72% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.07% | -0.08% | -6.06% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.05% | -0.10% | +0.23% | |
| 36 | PSX | Phillips 66 | 株式-エネルギー | 1.01% | +0.12% | +60.00% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.92% | +0.01% | +3.68% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.89% | — | +5.58% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.87% | — | +193.11% | |
| 40 | XLE | Ss Energy Select Sector | ETF-その他 | 0.85% | — | -13.89% | |
| 41 | ✓ | Clarcor INC | 株式-その他 | 0.84% | — | +6.61% | |
| 42 | ✓ | Agl Res INC | 株式-その他 | 0.83% | — | +4.56% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.72% | — | +168.27% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.71% | — | +9.72% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | -0.05% | -1.06% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | — | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | -0.01% | +52.85% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.63% | — | -2.57% | |
| 49 | ✓ | 株式-その他 | 0.58% | -0.64% | EXIT | ||
| 50 | COP | Conocophillips | 株式-エネルギー | 0.55% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +17.45% | 増加 |
| 2 | AMP | Ameriprise Financial INC | +0.6% | +28.91% | 増加 |
| 3 | AXP | American Express Co | +0.6% | +193.11% | 増加 |
| 4 | ✓ | +0.5% | +606.78% | 増加 | |
| 5 | PSX | Phillips 66 | +0.5% | +60.00% | 増加 |
| 6 | ABT | Abbott Laboratories | +0.5% | +168.27% | 増加 |
| 7 | ✓ | Allergan INC | +0.3% | +867.04% | 増加 |
| 8 | MCD | Mcdonald's CORP | +0.3% | +48.94% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +14.12% | 増加 |
| 10 | ABBV | Abbvie INC | +0.2% | +52.85% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +16.98% | 増加 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +16.31% | 増加 |
| 13 | DE | Deere & Co | +0.1% | +17.90% | 増加 |
| 14 | CB | Chubb Limited | +0.1% | +17.10% | 増加 |
| 15 | VGK | Vanguard Ftse Europe ETF | +0.1% | +271.28% | 増加 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.33% | 増加 |
| 17 | INTU | Intuit INC | +0.1% | +10.72% | 増加 |
| 18 | TJX | Tjx Companies INC | +0.1% | +7.84% | 増加 |
| 19 | ACN | Accenture plc | 0% | +8.29% | 増加 |
| 20 | ✓ | Clarcor INC | 0% | +6.61% | 増加 |
| 21 | KMB | Kimberly-clark CORP | 0% | +7.66% | 増加 |
| 22 | INTC | Intel CORP | 0% | +5.58% | 増加 |
| 23 | SCHW | Schwab (charles) CORP | 0% | — | 変化なし |
| 24 | MMM | 3m Co | — | +1.17% | 増加 |
| 25 | FDX | Fedex CORP | — | -6.06% | 減少 |
| 26 | PAYX | Paychex INC | 0% | +5.85% | 増加 |
| 27 | TROW | T Rowe Price Group INC | 0% | +0.87% | 増加 |
| 28 | COST | Costco Wholesale CORP | 0% | +12.36% | 増加 |
| 29 | MSFT | Microsoft CORP | -0.1% | +2.31% | 増加 |
| 30 | DOV | Dover CORP | -0.1% | +8.01% | 増加 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +6.03% | 増加 |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | +0.39% | 増加 |
| 33 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -0.20% | 減少 |
| 34 | DOC | Healthpeak Properties, Inc. | -0.1% | -84.17% | 減少 |
| 35 | CHD | Church & Dwight Co INC | -0.2% | +2.32% | 増加 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +5.60% | 増加 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -19.37% | 減少 |
| 38 | KO | Coca-cola Co/the | -0.2% | +3.79% | 増加 |
| 39 | AWK | American Water Works Co INC | -0.3% | +2.56% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.4% | +0.94% | 増加 |
| 41 | DVY | Ishares Select Dividend ETF | -0.6% | -1.04% | 減少 |
| 42 | SO | Southern Co/the | -0.6% | -21.78% | 減少 |
| 43 | SWTSX | Schwab Tot Stk Mrkt Indx | — | NEW | 新規購入 |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 全売却 |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 46 | ✓ | Colonial Pptys Tr Sbi | — | EXIT | 全売却 |
| 47 | MAA | Mid-america Apartment Comm | — | NEW | 新規購入 |
| 48 | ✓ | Greenway Med Technologies In | — | EXIT | 全売却 |
| 49 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 50 | SNXFX | Schwab 1000 Index-inv | — | NEW | 新規購入 |