CIK: 0001512978
申告総資産額
$1.8億
| # | 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 | HD | Home Depot INC | 株式-一般消費財 | 7.22% | -2.32% | -0.38% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.89% | — | -0.41% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.72% | -0.25% | -4.11% | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.57% | -0.46% | +48.11% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.48% | — | -2.13% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.45% | +0.13% | +38.65% | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 3.44% | — | +2.20% | |
| 8 | PAYX | Paychex INC | 株式-IT | 3.44% | — | +1.81% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.43% | +0.21% | +0.54% | |
| 10 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 3.42% | — | +38.33% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.38% | — | +37.29% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.33% | +0.06% | -0.32% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 3.30% | -0.32% | +22.90% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 3.15% | +0.33% | +5.39% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 3.07% | — | +9.01% | |
| 16 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.72% | — | +6.22% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 2.66% | +0.02% | -1.56% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.52% | +0.07% | +0.21% | |
| 19 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.51% | -0.36% | -1.02% | |
| 20 | USB | US Bancorp | 株式-金融 | 2.44% | — | +1.11% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.40% | — | +9.70% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.39% | +0.05% | +1.32% | |
| 23 | COP | Conocophillips | 株式-エネルギー | 2.19% | +0.64% | +5.29% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 2.12% | — | +80.23% | |
| 25 | ✓ | Cbs CORP New | 株式-その他 | 2.07% | — | +4.65% | |
| 26 | SU | Suncor Energy INC | 株式-エネルギー | 2.02% | — | +5.25% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.24% | — | +2.64% | |
| 28 | TUP | Tupperware Brands CORP | 株式-その他 | 1.23% | — | -36.25% | |
| 29 | SON | Sonoco Products Co | 株式-一般消費財 | 1.22% | — | -41.42% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.21% | — | +1.31% | |
| 31 | TD | Toronto-dominion Bank | 株式-金融 | 1.21% | — | +1.07% | |
| 32 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.17% | — | -44.39% | |
| 33 | ✓ | 株式-その他 | 1.16% | — | -47.17% | ||
| 34 | WOR | Worthington Enterprises INC | 株式-その他 | 0.91% | — | -51.12% | |
| 35 | HUBB | Hubbell Incorporated | 株式-資本財 | 0.91% | — | -47.84% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.74% | — | -9.28% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.73% | -2.32% | EXIT | |
| 38 | ACN | Accenture plc | 株式-IT | 0.71% | -1.67% | EXIT | |
| 39 | ADI | Analog Devices INC | 株式-IT | 0.70% | +0.31% | -11.53% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | +138.74% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.66% | +0.37% | -4.00% | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.64% | — | +87.01% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.58% | +0.80% | NEW | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.34% | — | -3.70% | |
| 45 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.32% | — | -33.21% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.32% | — | -41.98% | |
| 47 | RTN1USD | Raytheon Company | 株式-その他 | 0.32% | — | — | |
| 48 | SRE | Sempra | 株式-公益事業 | 0.30% | +0.10% | -2.51% | |
| 49 | WDC | Western Digital CORP | 株式-IT | 0.26% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | -6.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.3% | +48.11% | 増加 |
| 2 | DEO | Diageo Plc-sponsored Adr | +1.1% | +37.29% | 増加 |
| 3 | SLB | Slb LTD | +1% | +80.23% | 増加 |
| 4 | UNUSD | Unilever N V -ny Shares | +1% | +38.33% | 増加 |
| 5 | PEP | Pepsico INC | +0.9% | +38.65% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.7% | +22.90% | 増加 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.6% | +6.22% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.4% | +138.74% | 増加 |
| 9 | AMGN | Amgen INC | +0.3% | +87.01% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | -4.11% | 減少 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | -2.13% | 減少 |
| 12 | COP | Conocophillips | +0.1% | +5.29% | 増加 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | -1.56% | 減少 |
| 14 | SBUX | Starbucks CORP | 0% | -9.28% | 減少 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -0.41% | 減少 |
| 16 | MCHP | Microchip Technology INC | — | +2.20% | 増加 |
| 17 | SU | Suncor Energy INC | — | +5.25% | 増加 |
| 18 | IYR | Ishares US Real Estate ETF | 0% | +9.70% | 増加 |
| 19 | VZ | Verizon Communications INC | 0% | +2.64% | 増加 |
| 20 | ACN | Accenture plc | 0% | -5.69% | 減少 |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | -6.95% | 減少 |
| 22 | MCD | Mcdonald's CORP | 0% | +0.21% | 増加 |
| 23 | HON | Honeywell International INC | 0% | -4.00% | 減少 |
| 24 | SO | Southern Co/the | 0% | +1.31% | 増加 |
| 25 | SRE | Sempra | 0% | -2.51% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.54% | 増加 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +1.32% | 増加 |
| 28 | CVX | Chevron CORP | -0.1% | +5.39% | 増加 |
| 29 | ADI | Analog Devices INC | -0.1% | -11.53% | 減少 |
| 30 | ✓ | Cbs CORP New | -0.1% | +4.65% | 増加 |
| 31 | QCOM | Qualcomm INC | -0.1% | -3.16% | 減少 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -13.89% | 減少 |
| 33 | PAYX | Paychex INC | -0.1% | +1.81% | 増加 |
| 34 | HD | Home Depot INC | -0.1% | -0.38% | 減少 |
| 35 | CAH | Cardinal Health INC | -0.2% | -33.21% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.3% | -41.98% | 減少 |
| 37 | WOR | Worthington Enterprises INC | -0.7% | -51.12% | 減少 |
| 38 | TUP | Tupperware Brands CORP | -0.8% | -36.25% | 減少 |
| 39 | HUBB | Hubbell Incorporated | -0.8% | -47.84% | 減少 |
| 40 | SON | Sonoco Products Co | -1% | -41.42% | 減少 |
| 41 | ✓ | -1.4% | -47.17% | 減少 | |
| 42 | PKG | Packaging CORP Of America | -1.4% | -44.39% | 減少 |
| 43 | NFG | National Fuel Gas Co | — | EXIT | 全売却 |
| 44 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 45 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 46 | EBF | Ennis INC | — | EXIT | 全売却 |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 全売却 |
| 48 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 49 | IWD | Ishares Russell 1000 Value E | — | EXIT | 全売却 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 全売却 |