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 | 9.92% | -2.32% | -4.63% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.75% | +0.21% | -17.35% | |
| 3 | WDC | Western Digital CORP | 株式-IT | 3.75% | — | -8.36% | |
| 4 | CVX | Chevron CORP | 株式-エネルギー | 3.74% | +0.33% | -15.36% | |
| 5 | PAYX | Paychex INC | 株式-IT | 3.74% | — | -17.58% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.61% | — | -15.67% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 3.59% | — | -10.57% | |
| 8 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 3.58% | — | -14.71% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.56% | +0.07% | -12.73% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 3.56% | — | -15.78% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 3.55% | +0.13% | -13.15% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.55% | — | -16.27% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.54% | -0.25% | -12.57% | |
| 14 | MCHP | Microchip Technology INC | 株式-IT | 3.54% | — | -14.65% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.48% | +0.06% | -14.23% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.40% | — | -14.27% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.19% | -0.46% | -8.19% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 3.19% | -0.32% | -12.21% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.62% | +0.05% | -14.18% | |
| 20 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.53% | -0.36% | -18.35% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 2.36% | +0.31% | -14.63% | |
| 22 | ✓ | Cbs CORP New | 株式-その他 | 2.29% | — | -11.08% | |
| 23 | COP | Conocophillips | 株式-エネルギー | 2.14% | +0.64% | -10.93% | |
| 24 | SO | Southern Co/the | 株式-公益事業 | 1.35% | — | -17.88% | |
| 25 | SON | Sonoco Products Co | 株式-一般消費財 | 1.35% | — | -14.83% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | — | -16.97% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.27% | — | -25.08% | |
| 28 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.26% | — | -19.90% | |
| 29 | PNC | Pnc Financial Services Group | 株式-金融 | 1.21% | +0.02% | -25.48% | |
| 30 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.16% | — | -19.17% | |
| 31 | HUBB | Hubbell INC | 株式-資本財 | 0.95% | — | -6.64% | |
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 0.83% | — | +11.17% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.82% | +0.37% | -18.10% | |
| 34 | ACN | Accenture plc | 株式-IT | 0.76% | -1.67% | EXIT | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.63% | — | -28.79% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.61% | -2.32% | EXIT | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.59% | — | -29.71% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.56% | — | -41.55% | |
| 39 | SYK | Stryker CORP | 株式-ヘルスケア | 0.38% | — | -34.24% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.08% | — | |
| 41 | SRE | Sempra | 株式-公益事業 | 0.33% | +0.10% | -28.47% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.31% | — | -26.10% | |
| 43 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.27% | — | -32.42% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.22% | +0.02% | +1.95% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.21% | — | +2.34% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.20% | +0.04% | +0.49% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.17% | — | +0.03% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.16% | — | +0.90% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.15% | +0.19% | +5.26% | |
| 50 | PH | Parker Hannifin CORP | 株式-資本財 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | -4.63% | 減少 |
| 2 | SLB | Slb LTD | +0.3% | -10.57% | 減少 |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | -15.78% | 減少 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | -16.27% | 減少 |
| 5 | RTN1USD | Raytheon Company | +0.2% | +11.17% | 増加 |
| 6 | CVX | Chevron CORP | +0.2% | -15.36% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -17.35% | 減少 |
| 8 | COP | Conocophillips | +0.2% | -10.93% | 減少 |
| 9 | WDC | Western Digital CORP | +0.2% | -8.36% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -12.57% | 減少 |
| 11 | PAYX | Paychex INC | +0.1% | -17.58% | 減少 |
| 12 | PEP | Pepsico INC | +0.1% | -13.15% | 減少 |
| 13 | MCHP | Microchip Technology INC | +0.1% | -14.65% | 減少 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 15 | UNUSD | Unilever N V -ny Shares | +0.1% | -14.71% | 減少 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | -14.27% | 減少 |
| 17 | HUBB | Hubbell INC | +0.1% | -6.64% | 減少 |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +1.95% | 増加 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +2.34% | 増加 |
| 20 | PG | Procter & Gamble Co/the | 0% | -14.18% | 減少 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +5.26% | 増加 |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +0.90% | 増加 |
| 23 | PKG | Packaging CORP Of America | 0% | -19.90% | 減少 |
| 24 | ✓ | Cbs CORP New | — | -11.08% | 減少 |
| 25 | UPS | United Parcel Service-cl B | 0% | -14.23% | 減少 |
| 26 | SON | Sonoco Products Co | 0% | -14.83% | 減少 |
| 27 | AJG | Arthur J Gallagher & Co | 0% | -18.35% | 減少 |
| 28 | HON | Honeywell International INC | 0% | -18.10% | 減少 |
| 29 | UNP | Union Pacific CORP | 0% | -26.10% | 減少 |
| 30 | VZ | Verizon Communications INC | 0% | -16.97% | 減少 |
| 31 | SRE | Sempra | 0% | -28.47% | 減少 |
| 32 | SO | Southern Co/the | -0.1% | -17.88% | 減少 |
| 33 | ABT | Abbott Laboratories | -0.1% | -8.19% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -12.21% | 減少 |
| 35 | SYK | Stryker CORP | -0.1% | -34.24% | 減少 |
| 36 | CAH | Cardinal Health INC | -0.1% | -32.42% | 減少 |
| 37 | AMGN | Amgen INC | -0.1% | -28.79% | 減少 |
| 38 | ACN | Accenture plc | -0.2% | -26.86% | 減少 |
| 39 | ADI | Analog Devices INC | -0.2% | -14.63% | 減少 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -15.67% | 減少 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -12.73% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.2% | -29.71% | 減少 |
| 43 | USB | US Bancorp | -0.2% | -25.08% | 減少 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -36.32% | 減少 |
| 45 | PNC | Pnc Financial Services Group | -0.3% | -25.48% | 減少 |
| 46 | LYB | LyondellBasell Industries N.V. | -0.3% | -19.17% | 減少 |
| 47 | SBUX | Starbucks CORP | -0.3% | -41.55% | 減少 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 50 | BIV | Vanguard Intermediate-term B | — | NEW | 新規購入 |