CIK: 0001756695
申告総資産額
$10.9億
| # | 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 | 13.57% | -0.60% | +10.49% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.84% | -0.31% | +1.13% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 4.47% | +0.67% | +24.96% | |
| 4 | INTU | Intuit INC | 株式-IT | 3.69% | -0.92% | +1.93% | |
| 5 | ACN | Accenture plc | 株式-IT | 3.33% | -0.49% | +2.75% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.33% | — | +0.58% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.31% | -0.52% | +2.35% | |
| 8 | PAYX | Paychex INC | 株式-IT | 3.28% | -0.09% | +5.39% | |
| 9 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.99% | — | +1.74% | |
| 10 | AWK | American Water Works Co INC | 株式-公益事業 | 2.64% | -0.19% | +3.87% | |
| 11 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.50% | +0.26% | +5.10% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.44% | +0.02% | +0.94% | |
| 13 | MMM | 3m Co | 株式-資本財 | 2.37% | — | +6.87% | |
| 14 | CTAS | Cintas CORP | 株式-資本財 | 2.24% | -0.16% | +5.66% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.23% | — | -37.70% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.11% | +2.31% | +0.86% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.84% | +0.30% | +4.59% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.79% | — | +14.01% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.79% | -0.68% | +9.09% | |
| 20 | DOV | Dover CORP | 株式-資本財 | 1.73% | +0.08% | +15.32% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.56% | +0.03% | +8.57% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.43% | -0.48% | +26.22% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.41% | — | +31.91% | |
| 24 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.38% | — | +7.18% | |
| 25 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.32% | — | +9.55% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 1.27% | — | +13.24% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.22% | -0.09% | +0.94% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.21% | +0.19% | +2.12% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | — | +0.75% | |
| 30 | TROW | T Rowe Price Group INC | 株式-金融 | 1.12% | +0.06% | -0.33% | |
| 31 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.09% | — | +18.83% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.07% | +0.72% | +5.05% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 1.02% | — | +20.36% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | — | -8.22% | |
| 35 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.93% | — | — | |
| 36 | CAE | Cae INC | 株式-その他 | 0.89% | — | +35.26% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.76% | — | +4.36% | |
| 38 | PSX | Phillips 66 | 株式-エネルギー | 0.68% | — | +16.49% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.64% | — | -0.54% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.63% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.57% | -0.23% | +29.95% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.55% | — | -2.51% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.54% | -0.06% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-その他 | 0.49% | +0.06% | +6.81% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | — | -1.92% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | — | -0.83% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | +7.40% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.38% | — | -3.24% | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.37% | +0.05% | — | |
| 50 | BBTUSD | Bb&t CORP | 株式-その他 | 0.36% | — | -8.49% |
| # | 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 | +1.1% | +10.49% | 増加 |
| 2 | SCHB | Schwab US Broad Market ETF | +0.7% | +24.96% | 増加 |
| 3 | VZ | Verizon Communications INC | +0.3% | +31.91% | 増加 |
| 4 | WMT | Walmart INC | +0.3% | +26.22% | 増加 |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | +18.83% | 増加 |
| 6 | CTAS | Cintas CORP | +0.3% | +5.66% | 増加 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +2.35% | 増加 |
| 8 | AMGN | Amgen INC | +0.2% | +20.36% | 増加 |
| 9 | CAE | Cae INC | +0.2% | +35.26% | 増加 |
| 10 | AWK | American Water Works Co INC | +0.1% | +3.87% | 増加 |
| 11 | DOV | Dover CORP | +0.1% | +15.32% | 増加 |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +122.72% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.05% | 増加 |
| 14 | PSX | Phillips 66 | +0.1% | +16.49% | 増加 |
| 15 | KMB | Kimberly-clark CORP | +0.1% | +7.18% | 増加 |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +29.95% | 増加 |
| 17 | BF-B | Brown-forman Corp-class B | +0.1% | — | 変化なし |
| 18 | ACN | Accenture plc | +0.1% | +2.75% | 増加 |
| 19 | KO | Coca-cola Co/the | +0.1% | +0.94% | 増加 |
| 20 | ABT | Abbott Laboratories | +0.1% | +9.09% | 増加 |
| 21 | PFF | Ishares Preferred & Income S | +0.1% | +113.48% | 増加 |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.54% | 減少 |
| 23 | XLE | Ss Energy Select Sector | 0% | +109.77% | 増加 |
| 24 | SCHM | Schwab US Mid Cap ETF | 0% | +8.57% | 増加 |
| 25 | BLKCHF | Blackrock INC | 0% | +13.24% | 増加 |
| 26 | HD | Home Depot INC | 0% | +4.64% | 増加 |
| 27 | PAYX | Paychex INC | 0% | +5.39% | 増加 |
| 28 | DIS | Walt Disney Co/the | 0% | +14.01% | 増加 |
| 29 | ABBV | Abbvie INC | 0% | +2.12% | 増加 |
| 30 | SCHW | Schwab (charles) CORP | — | +0.94% | 増加 |
| 31 | CHD | Church & Dwight Co INC | 0% | +1.74% | 増加 |
| 32 | TROW | T Rowe Price Group INC | 0% | -0.33% | 減少 |
| 33 | MSFT | Microsoft CORP | 0% | +1.13% | 増加 |
| 34 | XLK | Ss Technology Select Sector | 0% | +0.86% | 増加 |
| 35 | INTU | Intuit INC | -0.1% | +1.93% | 増加 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -10.65% | 減少 |
| 37 | PFE | Pfizer INC | -0.1% | -3.24% | 減少 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.22% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.2% | +4.59% | 増加 |
| 40 | MAR | Marriott International -cl A | -0.3% | +5.10% | 増加 |
| 41 | JNJ | Johnson & Johnson | -0.4% | +0.58% | 増加 |
| 42 | IYY | Ishares Dow Jones U.s. ETF | -0.7% | -69.00% | 減少 |
| 43 | DVY | Ishares Select Dividend ETF | -1.5% | -37.70% | 減少 |
| 44 | SSBUSD | Southstate Bank CORP | -1.9% | -84.08% | 減少 |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新規購入 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 47 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 48 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 49 | 2JE | Focus Financial Partners-a | — | EXIT | 全売却 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |