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 | 5.45% | — | -2.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.06% | — | -0.20% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.05% | — | +1.59% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.82% | — | +0.40% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.81% | — | +11.15% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.76% | — | -2.67% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.63% | — | -2.02% | |
| 8 | SRCLEUR | Stericycle INC | 株式-その他 | 2.50% | — | -0.09% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.45% | — | -3.47% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.40% | — | -0.93% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 2.36% | — | -1.34% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.31% | — | -1.85% | |
| 13 | ROL | Rollins INC | 株式-一般消費財 | 2.14% | — | -4.12% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.13% | — | +5.14% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.93% | — | +3.15% | |
| 16 | INTU | Intuit INC | 株式-IT | 1.78% | — | -0.09% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.77% | — | +1.99% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 1.73% | — | +0.30% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.62% | — | +1.00% | |
| 20 | ED | Consolidated Edison INC | 株式-公益事業 | 1.61% | — | -0.24% | |
| 21 | ECL | Ecolab INC | 株式-素材 | 1.60% | — | +0.67% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.55% | — | +0.32% | |
| 23 | DCI | Donaldson Co INC | 株式-資本財 | 1.51% | — | -0.49% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.49% | — | +1.42% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.46% | — | +2.52% | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.42% | — | +0.82% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.42% | — | -2.64% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.39% | — | — | |
| 29 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.29% | — | +0.45% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.29% | — | +0.03% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.26% | — | +3.79% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.23% | — | -4.28% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.16% | — | +9.01% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.16% | — | +0.95% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.13% | — | +2.21% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | — | -2.09% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 1.03% | — | +3.31% | |
| 38 | CERNCHF | Cerner CORP | 株式-その他 | 0.95% | — | +11.21% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.93% | — | +2.82% | |
| 40 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.92% | — | -12.85% | |
| 41 | PII | Polaris INC | 株式-一般消費財 | 0.85% | — | +7.54% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.84% | — | +9.14% | |
| 43 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.84% | — | +0.74% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.81% | — | +4.32% | |
| 45 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.76% | — | +6.36% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | — | +31.30% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.73% | — | +191.00% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.70% | — | -1.39% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.68% | — | +10.16% | |
| 50 | BAX | Baxter International INC | 株式-ヘルスケア | 0.64% | — | +5.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.5% | +11.15% | 増加 |
| 2 | NKE | Nike INC -cl B | +0.5% | -2.67% | 減少 |
| 3 | ED | Consolidated Edison INC | +0.3% | -0.24% | 減少 |
| 4 | SRCLEUR | Stericycle INC | +0.3% | -0.09% | 減少 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -3.47% | 減少 |
| 6 | PFF | Ishares Preferred & Income S | +0.3% | +5.14% | 増加 |
| 7 | ✓ | Powershares Nasdaq Interne | +0.2% | +144.05% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +31.30% | 増加 |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +4.32% | 増加 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | +6.36% | 増加 |
| 11 | MA | Mastercard INC - A | +0.1% | -1.34% | 減少 |
| 12 | VZ | Verizon Communications INC | 0% | +0.03% | 増加 |
| 13 | VO | Vanguard Mid-cap ETF | 0% | -1.39% | 減少 |
| 14 | ROL | Rollins INC | 0% | -4.12% | 減少 |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.22% | 減少 |
| 16 | PII | Polaris INC | 0% | +7.54% | 増加 |
| 17 | DISCKUSD | Discovery Inc-c | -0.1% | +7.80% | 増加 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -11.22% | 減少 |
| 19 | ✓ | -0.1% | +1.74% | 増加 | |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.20% | 減少 |
| 21 | INTU | Intuit INC | -0.1% | -0.09% | 減少 |
| 22 | ITW | Illinois Tool Works | -0.1% | -2.64% | 減少 |
| 23 | QCOM | Qualcomm INC | -0.1% | -5.57% | 減少 |
| 24 | DEM | Wisdomtree Emerging Markets | -0.1% | -4.43% | 減少 |
| 25 | ZTS | Zoetis INC | -0.1% | +0.82% | 増加 |
| 26 | EMR | Emerson Electric Co | -0.1% | -10.86% | 減少 |
| 27 | BLKCHF | Blackrock INC | -0.1% | +0.30% | 増加 |
| 28 | ABT | Abbott Laboratories | -0.1% | +0.95% | 増加 |
| 29 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 30 | SLB | Slb LTD | -0.1% | +2.21% | 増加 |
| 31 | HAIN | Hain Celestial Group INC | -0.1% | +0.74% | 増加 |
| 32 | AAPL | Apple INC | -0.1% | -1.85% | 減少 |
| 33 | CVX | Chevron CORP | -0.2% | -2.09% | 減少 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.42% | 増加 |
| 35 | FOXF | Fox Factory Holding CORP | -0.2% | -58.79% | 減少 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | +191.00% | 増加 |
| 37 | DCI | Donaldson Co INC | -0.3% | -0.49% | 減少 |
| 38 | ✓ | Whole Foods Mkt INC | -0.3% | -12.85% | 減少 |
| 39 | VB | Vanguard Small-cap ETF | -0.3% | -2.52% | 減少 |
| 40 | BAX | Baxter International INC | -0.5% | +5.66% | 増加 |
| 41 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 42 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 45 | VGSH | Vanguard Short-term Treasury | — | NEW | 新規購入 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 47 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 48 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 49 | ✓ | Ishares | — | EXIT | 全売却 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |