CIK: 0001769288
申告総資産額
$3.7億
| # | 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 | MCD | Mcdonald's CORP | 株式-一般消費財 | 5.22% | +0.07% | +1.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.12% | -0.82% | +4.25% | |
| 3 | WM | Waste Management INC | 株式-資本財 | 5.12% | +0.12% | +1.30% | |
| 4 | INTC | Intel CORP | 株式-IT | 5.08% | — | +3.12% | |
| 5 | ACN | Accenture plc | 株式-IT | 4.93% | -0.65% | +2.17% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.49% | -0.27% | +3.58% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 4.42% | — | +1.46% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.36% | — | +3.69% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 4.27% | — | +0.40% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.14% | +0.02% | +2.19% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 4.10% | — | +3.05% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.02% | -0.28% | +2.22% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 3.98% | +1.01% | +3.84% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.97% | — | +7.06% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.90% | -0.13% | +2.88% | |
| 16 | CMI | Cummins INC | 株式-資本財 | 3.75% | -0.39% | +6.03% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.56% | -0.29% | +4.05% | |
| 18 | WWW | Wolverine World Wide INC | 株式-その他 | 3.44% | — | +3.28% | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 3.19% | — | +5.00% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 3.14% | -0.53% | +3.88% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 3.03% | +0.35% | +6.45% | |
| 22 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.83% | -0.09% | +12.00% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 2.75% | — | +7.71% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.30% | — | +12.79% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.18% | +0.28% | +3.39% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.80% | +0.04% | -4.28% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.45% | — | +2.23% | |
| 28 | FULT | Fulton Financial CORP | 株式-金融 | 0.45% | — | +119.23% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.39% | -0.05% | -10.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.09% | -4.55% | |
| 32 | PPL | Ppl CORP | 株式-公益事業 | 0.26% | — | -0.81% | |
| 33 | FITB | Fifth Third Bancorp | 株式-金融 | 0.26% | — | — | |
| 34 | PM | Philip Morris International | 株式-生活必需品 | 0.22% | — | — | |
| 35 | DGICA | Donegal Group Inc-cl A | 株式-その他 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.5% | +2.17% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +4.25% | 増加 |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | +3.69% | 増加 |
| 4 | CMI | Cummins INC | +0.3% | +6.03% | 増加 |
| 5 | FULT | Fulton Financial CORP | +0.2% | +119.23% | 増加 |
| 6 | WM | Waste Management INC | +0.2% | +1.30% | 増加 |
| 7 | INTC | Intel CORP | +0.2% | +3.12% | 増加 |
| 8 | DGX | Quest Diagnostics INC | +0.2% | +12.00% | 増加 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +3.88% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +3.58% | 増加 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.06% | 増加 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.05% | 増加 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.46% | 増加 |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.1% | +3.05% | 増加 |
| 15 | WWW | Wolverine World Wide INC | 0% | +3.28% | 増加 |
| 16 | XOM | Exxon Mobil CORP | — | -4.55% | 減少 |
| 17 | MA | Mastercard INC - A | 0% | -10.65% | 減少 |
| 18 | PPL | Ppl CORP | 0% | -0.81% | 減少 |
| 19 | COF | Capital One Financial CORP | 0% | +5.00% | 増加 |
| 20 | VZ | Verizon Communications INC | 0% | +7.71% | 増加 |
| 21 | DGICA | Donegal Group Inc-cl A | 0% | — | 変化なし |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -4.28% | 減少 |
| 23 | MUB | Ishares National Muni Bond E | 0% | +2.23% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 変化なし |
| 25 | WMT | Walmart INC | -0.1% | +6.45% | 増加 |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | +3.39% | 増加 |
| 27 | CAT | Caterpillar INC | -0.1% | +3.84% | 増加 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +2.19% | 増加 |
| 29 | MCD | Mcdonald's CORP | -0.3% | +1.14% | 増加 |
| 30 | DIS | Walt Disney Co/the | -0.4% | +2.22% | 増加 |
| 31 | KO | Coca-cola Co/the | -0.5% | +2.88% | 増加 |
| 32 | CVS | Cvs Health CORP | -0.5% | +12.79% | 増加 |
| 33 | PFE | Pfizer INC | -0.7% | +0.40% | 増加 |
| 34 | ✓ | Mb Financial INC | — | EXIT | 全売却 |
| 35 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 36 | PM | Philip Morris International | — | NEW | 新規購入 |