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 | 5.31% | — | +7.04% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.55% | — | +7.29% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.35% | — | +3.67% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.96% | — | -0.64% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.22% | — | +6.38% | |
| 6 | ACN | Accenture plc | 株式-IT | 2.19% | — | -0.29% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.17% | — | -3.08% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.16% | — | -0.23% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.04% | — | -1.95% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.03% | — | -6.40% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.93% | — | +3.16% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.89% | — | -1.71% | |
| 13 | DCI | Donaldson Co INC | 株式-資本財 | 1.77% | — | -0.98% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.74% | — | +26.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.69% | — | -0.85% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | -1.30% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.60% | — | -2.69% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | — | +4.44% | |
| 19 | INTU | Intuit INC | 株式-IT | 1.59% | — | -2.63% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.51% | — | -2.71% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.44% | — | -0.43% | |
| 22 | ECL | Ecolab INC | 株式-素材 | 1.43% | — | +2.66% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.38% | — | +0.50% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.37% | — | +1.05% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.37% | — | -0.10% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.36% | — | +2.39% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.34% | — | -6.97% | |
| 28 | SRCLEUR | Stericycle INC | 株式-その他 | 1.34% | — | +5.54% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.32% | — | +7.17% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | — | +6.34% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.23% | — | +2.35% | |
| 32 | ROL | Rollins INC | 株式-一般消費財 | 1.21% | — | -32.03% | |
| 33 | ED | Consolidated Edison INC | 株式-公益事業 | 1.21% | — | -13.26% | |
| 34 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.18% | — | -4.20% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | — | -3.10% | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 1.13% | — | -3.28% | |
| 37 | CERNCHF | Cerner CORP | 株式-その他 | 1.13% | — | +0.14% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.12% | — | +0.66% | |
| 39 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.09% | — | -2.96% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.01% | — | +7.17% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.00% | — | -14.94% | |
| 42 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.97% | — | -1.73% | |
| 43 | BAX | Baxter International INC | 株式-ヘルスケア | 0.96% | — | +7.64% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.88% | — | -3.13% | |
| 45 | PXGBX | Praxair INC | 株式-その他 | 0.87% | — | +6.30% | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.85% | — | +49.38% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.83% | — | -3.50% | |
| 48 | PII | Polaris INC | 株式-一般消費財 | 0.83% | — | +1.36% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.81% | — | +20.49% | |
| 50 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.81% | — | +8.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | +112.53% | 増加 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +7.29% | 増加 |
| 3 | GD | General Dynamics CORP | +0.3% | +49.38% | 増加 |
| 4 | VNQ | Vanguard Real Estate ETF | +0.3% | +26.15% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -3.08% | 減少 |
| 6 | VB | Vanguard Small-cap ETF | +0.3% | +7.04% | 増加 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +6.38% | 増加 |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | -0.43% | 減少 |
| 9 | CERNCHF | Cerner CORP | +0.2% | +0.14% | 増加 |
| 10 | BAX | Baxter International INC | +0.2% | +7.64% | 増加 |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +20.49% | 増加 |
| 12 | BKNG | Booking Hldgs INC | +0.1% | -4.20% | 減少 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +4.44% | 増加 |
| 14 | SRCLEUR | Stericycle INC | +0.1% | +5.54% | 増加 |
| 15 | CL | Colgate-palmolive Co | +0.1% | -0.10% | 減少 |
| 16 | ABT | Abbott Laboratories | +0.1% | -3.10% | 減少 |
| 17 | ECL | Ecolab INC | +0.1% | +2.66% | 増加 |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +7.17% | 増加 |
| 19 | PFF | Ishares Preferred & Income S | 0% | +3.16% | 増加 |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +2.39% | 増加 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | 0% | -3.14% | 減少 |
| 22 | ✓ | Powershares Nasdaq Interne | 0% | +3.29% | 増加 |
| 23 | DCI | Donaldson Co INC | 0% | -0.98% | 減少 |
| 24 | DIS | Walt Disney Co/the | 0% | -1.30% | 減少 |
| 25 | NKE | Nike INC -cl B | 0% | -2.71% | 減少 |
| 26 | PXGBX | Praxair INC | 0% | +6.30% | 増加 |
| 27 | HRL | Hormel Foods CORP | 0% | +8.38% | 増加 |
| 28 | HON | Honeywell International INC | 0% | -3.28% | 減少 |
| 29 | VCIT | Vanguard Int-term Corporate | 0% | +3.67% | 増加 |
| 30 | COST | Costco Wholesale CORP | 0% | -1.71% | 減少 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.95% | 減少 |
| 32 | AYI | Acuity INC | -0.1% | -15.93% | 減少 |
| 33 | DISCKUSD | Discovery Inc-c | -0.1% | -24.28% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -2.81% | 減少 |
| 35 | SUB | Ishares Short-term National | -0.1% | -14.27% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.1% | -69.70% | 減少 |
| 37 | ✓ | Whole Foods Mkt INC | -0.2% | -36.28% | 減少 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -14.94% | 減少 |
| 39 | ED | Consolidated Edison INC | -0.2% | -13.26% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.2% | +0.50% | 増加 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -26.26% | 減少 |
| 42 | ROL | Rollins INC | -0.5% | -32.03% | 減少 |
| 43 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 45 | ADNT | Adient plc | — | NEW | 新規購入 |
| 46 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | VDE | Vanguard Energy ETF | — | NEW | 新規購入 |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 全売却 |
| 50 | CMI | Cummins INC | — | EXIT | 全売却 |