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 | 5.51% | — | +0.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 3.61% | — | +1.27% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 3.22% | — | +3.87% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.60% | — | +1.62% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.54% | — | -2.61% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.51% | — | -4.93% | |
| 7 | ACN | Accenture plc | 株式-IT | 2.27% | — | -1.00% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.12% | — | -2.91% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.11% | — | +2.51% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.03% | — | +0.54% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.02% | — | -2.73% | |
| 12 | DCI | Donaldson Co INC | 株式-資本財 | 1.93% | — | -0.12% | |
| 13 | INTU | Intuit INC | 株式-IT | 1.89% | — | -7.02% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.84% | — | -1.10% | |
| 15 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.78% | — | -9.26% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.75% | — | -2.18% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.71% | — | +0.40% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.70% | — | -0.92% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.67% | — | +3.29% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.57% | — | +1.83% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 1.49% | — | -0.10% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.47% | — | +1.74% | |
| 23 | ECL | Ecolab INC | 株式-素材 | 1.46% | — | +2.30% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.46% | — | -3.60% | |
| 25 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.33% | — | -1.18% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.33% | — | +2.85% | |
| 27 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.28% | — | -2.05% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.27% | — | +2.01% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | — | +1.18% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.25% | — | +2.84% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.20% | — | -0.25% | |
| 32 | ROL | Rollins INC | 株式-一般消費財 | 1.19% | — | -5.63% | |
| 33 | BAX | Baxter International INC | 株式-ヘルスケア | 1.17% | — | +2.56% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.13% | — | +2.85% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.13% | — | +0.43% | |
| 36 | PXGBX | Praxair INC | 株式-その他 | 1.07% | — | +1.07% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 1.04% | — | +1.63% | |
| 38 | GD | General Dynamics CORP | 株式-資本財 | 1.04% | — | +7.49% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.03% | — | -0.21% | |
| 40 | CERNCHF | Cerner CORP | 株式-その他 | 1.02% | — | -0.58% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | — | +1.35% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.00% | — | +0.39% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | — | +1.21% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.98% | — | -2.01% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.97% | — | +3.20% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.93% | — | +98.61% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.92% | — | -1.61% | |
| 48 | ED | Consolidated Edison INC | 株式-公益事業 | 0.90% | — | +0.81% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | +2.52% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.88% | — | +1.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | +0.4% | -0.12% | 減少 |
| 2 | AAPL | Apple INC | +0.3% | -2.61% | 減少 |
| 3 | ABT | Abbott Laboratories | +0.2% | +1.83% | 増加 |
| 4 | HON | Honeywell International INC | +0.2% | +2.85% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.40% | 増加 |
| 6 | EW | Edwards Lifesciences CORP | +0.1% | -2.05% | 減少 |
| 7 | TJX | Tjx Companies INC | +0.1% | +3.20% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.1% | +1.21% | 増加 |
| 9 | ECL | Ecolab INC | +0.1% | +2.30% | 増加 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +1.74% | 増加 |
| 11 | GD | General Dynamics CORP | +0.1% | +7.49% | 増加 |
| 12 | ✓ | Integrated Device Technology INC | +0.1% | -3.23% | 減少 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.91% | 減少 |
| 14 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +0.82% | 増加 |
| 15 | COST | Costco Wholesale CORP | +0.1% | -2.73% | 減少 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +19.35% | 増加 |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | -9.26% | 減少 |
| 18 | MA | Mastercard INC - A | +0.1% | -4.93% | 減少 |
| 19 | SSNC | Ss&c Technologies Holdings | +0.1% | +10.86% | 増加 |
| 20 | ROL | Rollins INC | 0% | -5.63% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.35% | 増加 |
| 22 | ADBE | Adobe INC | 0% | -1.61% | 減少 |
| 23 | VZ | Verizon Communications INC | 0% | +1.18% | 増加 |
| 24 | BAX | Baxter International INC | 0% | +2.56% | 増加 |
| 25 | ALGN | Align Technology INC | 0% | -4.37% | 減少 |
| 26 | MNST | Monster Beverage CORP | 0% | +7.93% | 増加 |
| 27 | JNJ | Johnson & Johnson | 0% | -3.59% | 減少 |
| 28 | ZTS | Zoetis INC | 0% | -1.18% | 減少 |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +2.85% | 増加 |
| 30 | CERNCHF | Cerner CORP | 0% | -0.58% | 減少 |
| 31 | HRL | Hormel Foods CORP | 0% | +0.12% | 増加 |
| 32 | GOOG | Alphabet Inc-cl C | — | -1.10% | 減少 |
| 33 | VB | Vanguard Small-cap ETF | 0% | +0.55% | 増加 |
| 34 | NKE | Nike INC -cl B | 0% | -2.18% | 減少 |
| 35 | INTU | Intuit INC | 0% | -7.02% | 減少 |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | -3.60% | 減少 |
| 37 | ACN | Accenture plc | -0.1% | -1.00% | 減少 |
| 38 | VCIT | Vanguard Int-term Corporate | -0.1% | +3.87% | 増加 |
| 39 | SRCLEUR | Stericycle INC | -0.1% | -2.49% | 減少 |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.62% | 増加 |
| 41 | WFC | Wells Fargo & Co | -0.1% | -47.25% | 減少 |
| 42 | SLB | Slb LTD | -0.1% | +2.52% | 増加 |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.27% | 増加 |
| 44 | PII | Polaris INC | -0.2% | +5.70% | 増加 |
| 45 | BLKCHF | Blackrock INC | -0.2% | -0.10% | 減少 |
| 46 | CMD | Cantel Medical CORP | — | NEW | 新規購入 |
| 47 | ✓ | iShares S&P AMT-Free Municipal | — | EXIT | 全売却 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新規購入 |
| 50 | TXN | Texas Instruments INC | — | EXIT | 全売却 |