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 | AAPL | Apple INC | 株式-IT | 8.77% | -0.82% | +292.53% | |
| 2 | ACN | Accenture plc | 株式-IT | 5.01% | -0.65% | +1.28% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.92% | -0.27% | +1.72% | |
| 4 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.92% | +0.07% | +0.89% | |
| 5 | WM | Waste Management INC | 株式-資本財 | 4.42% | +0.12% | +2.54% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.22% | — | +1.27% | |
| 7 | CMI | Cummins INC | 株式-資本財 | 4.21% | -0.39% | +1.37% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 4.07% | -0.29% | +2.09% | |
| 9 | INTC | Intel CORP | 株式-IT | 3.95% | — | +3.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.88% | -0.96% | +1.75% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 3.87% | +0.35% | +2.99% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 3.85% | +1.01% | +2.24% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.83% | +0.02% | +2.44% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.74% | -0.28% | +2.09% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.59% | -0.13% | +1.96% | |
| 16 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 3.30% | -0.09% | +1.84% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 3.19% | — | +1.59% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.14% | — | +4.45% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 2.98% | — | +4.26% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 2.94% | -0.53% | +2.97% | |
| 21 | AOS | Smith (a.o.) CORP | 株式-資本財 | 2.90% | -0.23% | +3.64% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.50% | — | +3.24% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.36% | — | -1.26% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.90% | — | +16.32% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.64% | — | +22.47% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.44% | -0.18% | +28.53% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.00% | +0.28% | +8.56% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.77% | +0.04% | -5.66% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.56% | -0.05% | — | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.37% | -0.05% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.29% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.24% | — | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | +0.05% | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.21% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.17% | — | — | |
| 36 | FULT | Fulton Financial CORP | 株式-金融 | 0.16% | — | -7.24% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | +0.09% | -11.81% | |
| 38 | CLX | Clorox Company | 株式-生活必需品 | 0.15% | — | — | |
| 39 | CMF | Ishares California Muni Bond | ETF-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +292.53% | 増加 |
| 2 | UPS | United Parcel Service-cl B | +0.7% | +16.32% | 増加 |
| 3 | LOW | Lowe's Cos INC | +0.4% | +28.53% | 増加 |
| 4 | CMI | Cummins INC | +0.4% | +1.37% | 増加 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | +22.47% | 増加 |
| 6 | CNI | Canadian Natl Railway Co | +0.3% | +1.27% | 増加 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +0.89% | 増加 |
| 8 | CAT | Caterpillar INC | +0.3% | +2.24% | 増加 |
| 9 | WMT | Walmart INC | +0.3% | +2.99% | 増加 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +1.72% | 増加 |
| 11 | AOS | Smith (a.o.) CORP | +0.1% | +3.64% | 増加 |
| 12 | PFE | Pfizer INC | +0.1% | +1.59% | 増加 |
| 13 | DIS | Walt Disney Co/the | 0% | +2.09% | 増加 |
| 14 | KO | Coca-cola Co/the | 0% | +1.96% | 増加 |
| 15 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 17 | VZ | Verizon Communications INC | — | +4.26% | 増加 |
| 18 | MA | Mastercard INC - A | — | — | 変化なし |
| 19 | GLD | Spdr Gold Shares | 0% | — | 変化なし |
| 20 | PEP | Pepsico INC | 0% | — | 変化なし |
| 21 | CLX | Clorox Company | 0% | — | 変化なし |
| 22 | MUB | Ishares National Muni Bond E | 0% | — | 変化なし |
| 23 | CMF | Ishares California Muni Bond | 0% | — | 変化なし |
| 24 | AGG | Ishares Core U.s. Aggregate | 0% | +8.56% | 増加 |
| 25 | FULT | Fulton Financial CORP | -0.1% | -7.24% | 減少 |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.66% | 減少 |
| 27 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -11.81% | 減少 |
| 29 | WM | Waste Management INC | -0.1% | +2.54% | 増加 |
| 30 | ACWI | Ishares Msci Acwi ETF | -0.1% | -1.26% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +2.44% | 増加 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +2.09% | 増加 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.2% | +4.45% | 増加 |
| 34 | GS | Goldman Sachs Group INC | -0.2% | +2.97% | 増加 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.75% | 増加 |
| 36 | ACN | Accenture plc | -0.3% | +1.28% | 増加 |
| 37 | DGX | Quest Diagnostics INC | -0.3% | +1.84% | 増加 |
| 38 | CVS | Cvs Health CORP | -0.5% | +3.24% | 増加 |
| 39 | INTC | Intel CORP | -1% | +3.59% | 増加 |
| 40 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 41 | CB | Chubb Limited | — | EXIT | 全売却 |
| 42 | KMX | Carmax INC | — | EXIT | 全売却 |