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 | 11.30% | +0.34% | +2.60% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.18% | +0.16% | -0.22% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.85% | -0.11% | +3.56% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.70% | +0.04% | -0.58% | |
| 5 | MMM | 3m Co | 株式-資本財 | 3.15% | -0.28% | +1.37% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.02% | +0.13% | +0.04% | |
| 7 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.01% | +0.11% | -0.88% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.83% | +0.45% | +0.84% | |
| 9 | AWK | American Water Works Co INC | 株式-公益事業 | 2.81% | +0.14% | — | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.54% | +0.35% | +7.26% | |
| 11 | ACN | Accenture plc | 株式-IT | 2.48% | +0.29% | +3.98% | |
| 12 | PAYX | Paychex INC | 株式-IT | 2.43% | +0.30% | +6.34% | |
| 13 | SWTSX | Schwab Tot Stk Mrkt Indx | 株式-その他 | 2.22% | — | -0.82% | |
| 14 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.16% | -0.22% | +3.94% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.07% | — | +9.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.04% | -0.05% | -1.99% | |
| 17 | AMP | Ameriprise Financial INC | 株式-金融 | 1.92% | — | +2.55% | |
| 18 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.90% | -0.18% | +5.62% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.73% | -0.08% | +2.42% | |
| 20 | DOV | Dover CORP | 株式-資本財 | 1.72% | -1.36% | +10.95% | |
| 21 | TROW | T Rowe Price Group INC | 株式-金融 | 1.64% | +0.13% | -0.54% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.52% | — | +6.97% | |
| 23 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.50% | -0.25% | +0.15% | |
| 24 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.40% | -0.12% | +31.18% | |
| 25 | INTU | Intuit INC | 株式-IT | 1.40% | +0.55% | +8.11% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.26% | — | -0.38% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 1.20% | +0.01% | +7.92% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.19% | — | +18.51% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.16% | -0.07% | -18.67% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | -0.10% | +0.64% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 1.13% | -0.05% | +13.89% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | -0.01% | +1.77% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 1.08% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | -0.01% | -0.51% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 1.03% | -0.08% | +1.38% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.97% | +0.25% | +25.90% | |
| 37 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.94% | +0.13% | +13.77% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.82% | — | +0.33% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | -10.93% | |
| 40 | BBTUSD | Bb&t CORP | 株式-その他 | 0.78% | -0.02% | +11.87% | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.72% | -0.44% | +1.08% | |
| 42 | ✓ | Southeastern Bank Financial Corp. | 株式-その他 | 0.71% | — | — | |
| 43 | PSX | Phillips 66 | 株式-エネルギー | 0.67% | +0.12% | +0.83% | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.66% | — | +2.39% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.65% | — | +0.22% | |
| 46 | ✓ | 株式-その他 | 0.65% | -0.64% | EXIT | ||
| 47 | CI | The Cigna Group | 株式-ヘルスケア | 0.58% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.58% | -0.03% | +5.50% | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.51% | — | +18.25% | |
| 50 | ✓ | Agl Res INC | 株式-その他 | 0.47% | — | +2.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +9.47% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.84% | 増加 |
| 3 | COST | Costco Wholesale CORP | +0.2% | +7.26% | 増加 |
| 4 | KMB | Kimberly-clark CORP | +0.2% | +5.62% | 増加 |
| 5 | MAR | Marriott International -cl A | +0.2% | +31.18% | 増加 |
| 6 | AMGN | Amgen INC | +0.2% | +13.89% | 増加 |
| 7 | PAYX | Paychex INC | +0.2% | +6.34% | 増加 |
| 8 | SCHB | Schwab US Broad Market ETF | +0.2% | +25.90% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.56% | 増加 |
| 10 | ✓ | Alphabet Inc Class A | +0.2% | +1977.78% | 増加 |
| 11 | DOV | Dover CORP | +0.1% | +10.95% | 増加 |
| 12 | ABT | Abbott Laboratories | +0.1% | +6.97% | 増加 |
| 13 | CVS | Cvs Health CORP | +0.1% | +18.51% | 増加 |
| 14 | INTU | Intuit INC | +0.1% | +8.11% | 増加 |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +13.77% | 増加 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | +3.94% | 増加 |
| 17 | UTXZ | United Tech CORP | +0.1% | +7.92% | 増加 |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +11.87% | 増加 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +5.50% | 増加 |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.60% | 増加 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +2.42% | 増加 |
| 22 | INTC | Intel CORP | 0% | +0.33% | 増加 |
| 23 | XLE | Ss Energy Select Sector | 0% | +18.25% | 増加 |
| 24 | ACN | Accenture plc | 0% | +3.98% | 増加 |
| 25 | ABBV | Abbvie INC | 0% | +1.77% | 増加 |
| 26 | PSX | Phillips 66 | 0% | +0.83% | 増加 |
| 27 | CB | Chubb Limited | 0% | -0.38% | 減少 |
| 28 | MRK | Merck & Co. INC. | 0% | +0.64% | 増加 |
| 29 | XLF | Ss Financial Select Sector | 0% | +2.39% | 増加 |
| 30 | AWK | American Water Works Co INC | 0% | — | 変化なし |
| 31 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | 変化なし |
| 32 | FDX | Fedex CORP | -0.1% | +1.38% | 増加 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.51% | 減少 |
| 34 | MMM | 3m Co | -0.1% | +1.37% | 増加 |
| 35 | CALM | Cal-maine Foods INC | -0.1% | — | 変化なし |
| 36 | ✓ | Allergan INC | -0.1% | -40.53% | 減少 |
| 37 | BF-B | Brown-forman Corp-class B | -0.1% | +0.15% | 増加 |
| 38 | KO | Coca-cola Co/the | -0.1% | -0.58% | 減少 |
| 39 | TROW | T Rowe Price Group INC | -0.1% | -0.54% | 減少 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -25.84% | 減少 |
| 41 | SWTSX | Schwab Tot Stk Mrkt Indx | -0.2% | -0.82% | 減少 |
| 42 | DIS | Walt Disney Co/the | -0.2% | +0.04% | 増加 |
| 43 | AXP | American Express Co | -0.2% | -37.00% | 減少 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -10.93% | 減少 |
| 45 | DVY | Ishares Select Dividend ETF | -0.3% | -0.22% | 減少 |
| 46 | WMT | Walmart INC | -0.7% | -77.98% | 減少 |
| 47 | CI | The Cigna Group | — | NEW | 新規購入 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 49 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 50 | ORCL | Oracle CORP | — | EXIT | 全売却 |