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 | 5.05% | — | +0.55% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.37% | — | +10.89% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.23% | — | +0.29% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.12% | — | +9.38% | |
| 5 | ACN | Accenture plc | 株式-IT | 2.26% | — | +1.30% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.25% | — | +6.15% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.09% | — | +2.74% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.09% | — | +0.17% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.98% | — | +5.39% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.93% | — | -0.03% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.90% | — | +0.84% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.89% | — | +3.94% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.75% | — | +2.09% | |
| 14 | DCI | Donaldson Co INC | 株式-資本財 | 1.74% | — | +0.08% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.71% | — | +4.23% | |
| 16 | ROL | Rollins INC | 株式-一般消費財 | 1.71% | — | -1.77% | |
| 17 | INTU | Intuit INC | 株式-IT | 1.70% | — | -0.46% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | — | +2.82% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.58% | — | +2.06% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.50% | — | +3.96% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.49% | — | +1.46% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.45% | — | +0.58% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.43% | — | +0.80% | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 1.40% | — | -0.59% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | — | +1.70% | |
| 26 | ED | Consolidated Edison INC | 株式-公益事業 | 1.39% | — | +2.02% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.39% | — | -1.09% | |
| 28 | ECL | Ecolab INC | 株式-素材 | 1.37% | — | +2.37% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.32% | — | +2.73% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.28% | — | -0.13% | |
| 31 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.26% | — | +1.69% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.25% | — | — | |
| 33 | SRCLEUR | Stericycle INC | 株式-その他 | 1.24% | — | +3.16% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.22% | — | +10.40% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.18% | — | +0.49% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.18% | — | -2.51% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 1.14% | — | +4.64% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.08% | — | -4.08% | |
| 39 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.07% | — | -0.84% | |
| 40 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.03% | — | +2.72% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.96% | — | +9.50% | |
| 42 | CERNCHF | Cerner CORP | 株式-その他 | 0.95% | — | -5.11% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.95% | — | -1.91% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.86% | — | +5.77% | |
| 45 | PXGBX | Praxair INC | 株式-その他 | 0.85% | — | +8.81% | |
| 46 | PII | Polaris INC | 株式-一般消費財 | 0.84% | — | +2.22% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | — | |
| 48 | BAX | Baxter International INC | 株式-ヘルスケア | 0.80% | — | +6.66% | |
| 49 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.79% | — | +7.89% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.75% | — | +0.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.2% | +2.61% | 増加 |
| 2 | VB | Vanguard Small-cap ETF | +0.2% | +0.55% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.09% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +2.82% | 増加 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +9.38% | 増加 |
| 6 | ROL | Rollins INC | +0.2% | -1.77% | 減少 |
| 7 | DCI | Donaldson Co INC | +0.2% | +0.08% | 増加 |
| 8 | CVX | Chevron CORP | +0.2% | +1.70% | 増加 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -1.91% | 減少 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | +10.89% | 増加 |
| 11 | BLKCHF | Blackrock INC | +0.1% | +4.23% | 増加 |
| 12 | GD | General Dynamics CORP | +0.1% | +10.38% | 増加 |
| 13 | TSCO | Tractor Supply Company | +0.1% | +9.33% | 増加 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +6.15% | 増加 |
| 15 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +5.77% | 増加 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.03% | 減少 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.73% | 増加 |
| 18 | SLB | Slb LTD | +0.1% | -1.09% | 減少 |
| 19 | PII | Polaris INC | +0.1% | +2.22% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -7.40% | 減少 |
| 21 | VZ | Verizon Communications INC | 0% | +2.06% | 増加 |
| 22 | BHP | Bhp Group Ltd-spon Adr | 0% | +5.19% | 増加 |
| 23 | INTU | Intuit INC | 0% | -0.46% | 減少 |
| 24 | AAPL | Apple INC | 0% | +0.84% | 増加 |
| 25 | PXGBX | Praxair INC | 0% | +8.81% | 増加 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +3.96% | 増加 |
| 27 | HON | Honeywell International INC | 0% | +4.64% | 増加 |
| 28 | ZTS | Zoetis INC | 0% | +0.49% | 増加 |
| 29 | CSCO | Cisco Systems INC | 0% | -20.31% | 減少 |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -2.19% | 減少 |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -6.34% | 減少 |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | +0.83% | 増加 |
| 33 | PFF | Ishares Preferred & Income S | -0.1% | +3.94% | 増加 |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.58% | 増加 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +10.40% | 増加 |
| 36 | ACN | Accenture plc | -0.1% | +1.30% | 増加 |
| 37 | ✓ | Whole Foods Mkt INC | -0.1% | -27.98% | 減少 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +2.74% | 増加 |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.29% | 増加 |
| 40 | ABT | Abbott Laboratories | -0.2% | -4.08% | 減少 |
| 41 | ISRG | Intuitive Surgical INC | -0.2% | +1.69% | 増加 |
| 42 | CL | Colgate-palmolive Co | -0.2% | -0.13% | 減少 |
| 43 | EW | Edwards Lifesciences CORP | -0.3% | +2.72% | 増加 |
| 44 | CERNCHF | Cerner CORP | -0.4% | -5.11% | 減少 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 46 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | WAT | Waters CORP | — | EXIT | 全売却 |
| 49 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 50 | MDT | Medtronic plc | — | EXIT | 全売却 |