CIK: 0001513865
申告総資産額
$5.6億
| # | 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 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.72% | — | +2.50% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.98% | — | +15.28% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.94% | — | +4.28% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.42% | — | -4.11% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.42% | — | -6.40% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.39% | — | +11.40% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.31% | — | +2.36% | |
| 8 | SRCLEUR | Stericycle INC | 株式-その他 | 2.29% | — | +16.33% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.20% | — | +17.29% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.13% | — | -6.27% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.12% | — | +31.38% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.08% | — | +1.90% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 1.88% | — | -3.51% | |
| 14 | ROL | Rollins INC | 株式-一般消費財 | 1.88% | — | +43.36% | |
| 15 | DCI | Donaldson Co INC | 株式-資本財 | 1.88% | — | +17.43% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.76% | — | +12.78% | |
| 17 | INTU | Intuit INC | 株式-IT | 1.76% | — | -4.41% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.74% | — | -2.49% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.69% | — | +2.17% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.62% | — | +3.82% | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.59% | — | +24.11% | |
| 22 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.56% | — | -4.56% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.56% | — | +0.01% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | — | — | |
| 25 | ECL | Ecolab INC | 株式-素材 | 1.50% | — | -0.02% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.47% | — | -2.38% | |
| 27 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.46% | — | -4.29% | |
| 28 | ✓ | Panera Bread Co | 株式-その他 | 1.42% | — | +3.61% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.35% | — | -0.36% | |
| 30 | ED | Consolidated Edison INC | 株式-公益事業 | 1.35% | — | -1.67% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.34% | — | +25.95% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | +0.44% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.21% | — | -7.21% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.21% | — | +4.01% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.20% | — | +26.06% | |
| 36 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.20% | — | -10.42% | |
| 37 | BAX | Baxter International INC | 株式-ヘルスケア | 1.16% | — | +1.23% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | — | +16.49% | |
| 39 | ✓ | Google INC Class C | 株式-その他 | 1.06% | — | +7.58% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.05% | — | +0.05% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.91% | — | +7.81% | |
| 42 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.89% | — | +8.45% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.87% | — | -9.44% | |
| 44 | CERNCHF | Cerner CORP | 株式-その他 | 0.87% | — | +12.71% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.85% | — | -1.78% | |
| 46 | PII | Polaris INC | 株式-一般消費財 | 0.77% | — | +128.13% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.76% | — | -2.95% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.75% | — | -3.29% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.72% | — | +4.83% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.69% | — | +653.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.6% | +653.19% | 増加 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +17.29% | 増加 |
| 3 | PII | Polaris INC | +0.4% | +128.13% | 増加 |
| 4 | MMM | 3m Co | +0.3% | +175.77% | 増加 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.3% | +31.38% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +127.25% | 増加 |
| 7 | EMR | Emerson Electric Co | +0.3% | +257.29% | 増加 |
| 8 | PXGBX | Praxair INC | +0.3% | +328.76% | 増加 |
| 9 | TROW | T Rowe Price Group INC | +0.2% | +226.39% | 増加 |
| 10 | PEP | Pepsico INC | +0.2% | +84.01% | 増加 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +206.70% | 増加 |
| 12 | SRCLEUR | Stericycle INC | +0.2% | +16.33% | 増加 |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | +219.13% | 増加 |
| 14 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +241.94% | 増加 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.28% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +80.40% | 増加 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +24.11% | 増加 |
| 18 | SLB | Slb LTD | +0.1% | +26.06% | 増加 |
| 19 | CERNCHF | Cerner CORP | +0.1% | +12.71% | 増加 |
| 20 | BKNG | Booking Hldgs INC | +0.1% | +34.43% | 増加 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +31.65% | 増加 |
| 22 | ABT | Abbott Laboratories | +0.1% | +16.49% | 増加 |
| 23 | CVX | Chevron CORP | +0.1% | +25.95% | 増加 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +11.40% | 増加 |
| 25 | HAIN | Hain Celestial Group INC | 0% | +8.45% | 増加 |
| 26 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.78% | 減少 |
| 27 | DCI | Donaldson Co INC | 0% | +17.43% | 増加 |
| 28 | PFF | Ishares Preferred & Income S | 0% | +12.78% | 増加 |
| 29 | ✓ | Google INC Class C | 0% | +7.58% | 増加 |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +4.83% | 増加 |
| 31 | ECL | Ecolab INC | -0.1% | -0.02% | 減少 |
| 32 | ROL | Rollins INC | -0.1% | +43.36% | 増加 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.82% | 増加 |
| 34 | ACN | Accenture plc | -0.1% | +2.36% | 増加 |
| 35 | AAPL | Apple INC | -0.2% | -6.40% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -9.44% | 減少 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +4.28% | 増加 |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -7.21% | 減少 |
| 39 | VB | Vanguard Small-cap ETF | -0.3% | +2.50% | 増加 |
| 40 | ED | Consolidated Edison INC | -0.3% | -1.67% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.49% | 減少 |
| 42 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 43 | AYI | Acuity INC | — | NEW | 新規購入 |
| 44 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 45 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 46 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
| 47 | DOC | Healthpeak Properties, Inc. | — | NEW | 新規購入 |
| 48 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |
| 49 | FLS | Flowserve CORP | — | NEW | 新規購入 |
| 50 | CHD | Church & Dwight Co INC | — | NEW | 新規購入 |