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 | 11.70% | +0.34% | +3.21% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-その他 | 4.38% | +0.16% | -0.24% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.92% | -0.11% | +0.24% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.90% | +0.04% | +1.01% | |
| 5 | MMM | 3m Co | 株式-資本財 | 3.29% | -0.28% | -2.25% | |
| 6 | AWK | American Water Works Co INC | 株式-公益事業 | 3.20% | +0.14% | +2.42% | |
| 7 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.16% | +0.11% | +0.06% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.08% | +0.45% | +13.19% | |
| 9 | ACN | Accenture plc | 株式-IT | 2.71% | +0.29% | +2.44% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.70% | +0.13% | -1.99% | |
| 11 | PAYX | Paychex INC | 株式-IT | 2.53% | +0.30% | +5.73% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.39% | +0.35% | -0.21% | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.16% | -0.18% | +11.56% | |
| 14 | SWTSX | Schwab Tot Stk Mrkt Indx | 株式-その他 | 2.15% | — | -0.58% | |
| 15 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.03% | -0.22% | +0.59% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.01% | — | -1.27% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.73% | -0.08% | +0.18% | |
| 18 | DOV | Dover CORP | 株式-資本財 | 1.72% | -1.36% | -1.20% | |
| 19 | INTU | Intuit INC | 株式-IT | 1.67% | +0.55% | +14.91% | |
| 20 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.63% | -0.12% | +13.56% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.56% | -0.05% | -26.39% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.44% | — | +18.73% | |
| 23 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.36% | -0.25% | -5.19% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 1.32% | +0.01% | +8.93% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | -0.10% | +17.48% | |
| 26 | TROW | T Rowe Price Group INC | 株式-金融 | 1.29% | +0.13% | -20.85% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.25% | — | -8.79% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | -0.01% | +12.74% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.18% | -0.01% | +12.77% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.18% | -0.07% | -1.35% | |
| 31 | ✓ | Agl Res INC | 株式-その他 | 1.09% | — | +136.46% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.08% | +0.25% | +15.50% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.06% | -0.05% | +5.16% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.02% | -0.08% | -5.93% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 1.01% | — | -3.18% | |
| 36 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.92% | +0.13% | -2.55% | |
| 37 | CI | The Cigna Group | 株式-ヘルスケア | 0.91% | — | +73.64% | |
| 38 | AMP | Ameriprise Financial INC | 株式-金融 | 0.91% | — | -44.67% | |
| 39 | CB | Chubb Limited | 株式-金融 | 0.75% | -0.40% | — | |
| 40 | ✓ | Southeastern Bank Financial Corp. | 株式-その他 | 0.69% | — | — | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.69% | -0.44% | -0.72% | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 0.68% | +0.12% | — | |
| 43 | ✓ | 株式-その他 | 0.66% | -0.64% | EXIT | ||
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.64% | -0.03% | +33.59% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.59% | — | +1.73% | |
| 46 | BBTUSD | Bb&t CORP | 株式-その他 | 0.51% | -0.02% | -22.76% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.48% | — | +0.06% | |
| 48 | XLF | Ss Financial Select Sector | ETF-その他 | 0.47% | — | -22.60% | |
| 49 | ✓ | Alphabet Inc Class A | 株式-その他 | 0.44% | — | +185.03% | |
| 50 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.43% | +0.05% | -3.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | +0.6% | +136.46% | 増加 |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +4906.67% | 増加 |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +3.21% | 増加 |
| 4 | AWK | American Water Works Co INC | +0.4% | +2.42% | 増加 |
| 5 | CI | The Cigna Group | +0.3% | +73.64% | 増加 |
| 6 | WTRG | Essential Utilities, Inc. | +0.3% | +1285.57% | 増加 |
| 7 | ✓ | Alphabet Inc Class A | +0.3% | +185.03% | 増加 |
| 8 | INTU | Intuit INC | +0.3% | +14.91% | 増加 |
| 9 | KMB | Kimberly-clark CORP | +0.3% | +11.56% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.3% | +13.19% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.3% | +18.73% | 増加 |
| 12 | ACN | Accenture plc | +0.2% | +2.44% | 増加 |
| 13 | MAR | Marriott International -cl A | +0.2% | +13.56% | 増加 |
| 14 | DVY | Ishares Select Dividend ETF | +0.2% | -0.24% | 減少 |
| 15 | KO | Coca-cola Co/the | +0.2% | +1.01% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +12.74% | 増加 |
| 17 | BLKCHF | Blackrock INC | +0.2% | +337.14% | 増加 |
| 18 | CHD | Church & Dwight Co INC | +0.2% | +0.06% | 増加 |
| 19 | MRK | Merck & Co. INC. | +0.2% | +17.48% | 増加 |
| 20 | MMM | 3m Co | +0.1% | -2.25% | 減少 |
| 21 | UTXZ | United Tech CORP | +0.1% | +8.93% | 増加 |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | +15.50% | 増加 |
| 23 | PFF | Ishares Preferred & Income S | +0.1% | +3141.00% | 増加 |
| 24 | PAYX | Paychex INC | +0.1% | +5.73% | 増加 |
| 25 | AMZN | Amazon.com INC | +0.1% | +68.53% | 増加 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +0.24% | 増加 |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | +33.59% | 増加 |
| 28 | ABBV | Abbvie INC | +0.1% | +12.77% | 増加 |
| 29 | MCD | Mcdonald's CORP | 0% | -1.35% | 減少 |
| 30 | PG | Procter & Gamble Co/the | — | +0.18% | 増加 |
| 31 | DOV | Dover CORP | — | -1.20% | 減少 |
| 32 | XLE | Ss Energy Select Sector | -0.1% | -18.82% | 減少 |
| 33 | CCL1EUR | Carnival CORP LTD | -0.1% | +0.59% | 増加 |
| 34 | ✓ | Express Scripts INC | -0.1% | -12.92% | 減少 |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | -5.19% | 減少 |
| 36 | COST | Costco Wholesale CORP | -0.2% | -0.21% | 減少 |
| 37 | AXP | American Express Co | -0.2% | -66.73% | 減少 |
| 38 | XLF | Ss Financial Select Sector | -0.2% | -22.60% | 減少 |
| 39 | BBTUSD | Bb&t CORP | -0.3% | -22.76% | 減少 |
| 40 | ABT | Abbott Laboratories | -0.3% | -8.79% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.3% | -1.99% | 減少 |
| 42 | TROW | T Rowe Price Group INC | -0.4% | -20.85% | 減少 |
| 43 | INTC | Intel CORP | -0.4% | -49.50% | 減少 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -26.39% | 減少 |
| 45 | IBM | Intl Business Machines CORP | -0.6% | -73.08% | 減少 |
| 46 | AMP | Ameriprise Financial INC | -1% | -44.67% | 減少 |
| 47 | CB | Chubb Limited | — | EXIT | 全売却 |
| 48 | CB | Chubb Limited | — | NEW | 新規購入 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |