CIK: 0001074266
申告総資産額
$11.2億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.18% | — | -1.29% | |
| 2 | FISI | Financial Institutions INC | 株式-その他 | 4.40% | — | -1.28% | |
| 3 | SNA | Snap-on INC | 株式-資本財 | 3.64% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.92% | +0.15% | +0.71% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.85% | — | -0.41% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.29% | — | -1.09% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 2.20% | — | -1.75% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.15% | -0.07% | -1.53% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.08% | — | +0.92% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.99% | — | -4.34% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.71% | — | +0.67% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.60% | -0.57% | -0.97% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.60% | -0.52% | -0.35% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.58% | -0.06% | +1.54% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.56% | — | -3.29% | |
| 16 | PAYX | Paychex INC | 株式-IT | 1.51% | -0.08% | -4.60% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.45% | — | +0.93% | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.38% | -0.04% | -2.82% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.36% | — | -2.16% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.32% | -0.04% | -1.01% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | — | +1.47% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.25% | — | +0.76% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.21% | — | -1.74% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.20% | — | -0.30% | |
| 25 | HD | The Home Depot, Inc. | 株式-一般消費財 | 1.18% | — | -1.04% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.18% | — | -4.18% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | — | +0.27% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.07% | +0.17% | -1.53% | |
| 29 | FISI 8.48 PERP B-1 | Financial Institutions I | 株式-その他 | 1.06% | -0.12% | EXIT | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.02% | — | +46.93% | |
| 31 | AXP | American Express Company | 株式-金融 | 0.93% | — | -2.27% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.92% | — | -1.81% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.89% | — | +6.85% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.89% | — | -0.64% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.89% | — | +2.92% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.86% | — | -0.12% | |
| 37 | ✓ | Tcf Finl CORP | 株式-その他 | 0.80% | — | — | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.72% | — | -4.72% | |
| 39 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.68% | — | -0.91% | |
| 40 | VFC | Vf CORP | 株式-一般消費財 | 0.63% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.62% | — | +0.13% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | -0.14% | |
| 43 | NEE | Nextera Energy INC | 株式-公益事業 | 0.60% | — | -0.81% | |
| 44 | GOOG | Alphabet A | 株式-通信サービス | 0.59% | — | -0.69% | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.57% | — | +10.31% | |
| 46 | DE | Deere & Co | 株式-資本財 | 0.55% | — | -0.75% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.52% | — | +0.99% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.52% | +0.07% | +0.32% | |
| 49 | ✓ | 株式-その他 | 0.51% | — | -4.27% | ||
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +46.93% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.71% | 増加 |
| 3 | LMT | Lockheed Martin CORP | +0.2% | -1.81% | 減少 |
| 4 | SNA | Snap-on INC | +0.1% | — | 変化なし |
| 5 | GOOG | Alphabet A | +0.1% | -0.69% | 減少 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -0.41% | 減少 |
| 7 | PFE | Pfizer INC | +0.1% | +1.54% | 増加 |
| 8 | VZ | Verizon Communications INC | 0% | +0.93% | 増加 |
| 9 | CVS | Cvs Health CORP | 0% | +0.67% | 増加 |
| 10 | T | At&t INC | 0% | +0.76% | 増加 |
| 11 | MMM | 3m Co | — | -0.64% | 減少 |
| 12 | ✓ | Tcf Finl CORP | 0% | — | 変化なし |
| 13 | PG | Procter & Gamble Co/the | 0% | -1.53% | 減少 |
| 14 | GILD | Gilead Sciences INC | 0% | +6.85% | 増加 |
| 15 | AXP | American Express Company | 0% | -2.27% | 減少 |
| 16 | ABT | Abbott Laboratories | 0% | +1.38% | 増加 |
| 17 | ABBV | Abbvie INC | 0% | +2.41% | 増加 |
| 18 | ORCL | Oracle CORP | -0.1% | -0.97% | 減少 |
| 19 | DOW | Dow Chem Co | -0.1% | -0.39% | 減少 |
| 20 | HY | Hyster-yale INC | -0.1% | — | 変化なし |
| 21 | DIS | Walt Disney Co/the | -0.1% | -2.16% | 減少 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | -1.74% | 減少 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -0.14% | 減少 |
| 24 | PXGBX | Praxair INC | -0.1% | -5.04% | 減少 |
| 25 | EMN | Eastman Chemical Co | -0.1% | -4.96% | 減少 |
| 26 | MRK | Merck & Co. INC. | -0.1% | -1.53% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -3.29% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.1% | -4.72% | 減少 |
| 29 | COP | Conocophillips | -0.1% | -3.70% | 減少 |
| 30 | AAPL | Apple INC | -0.1% | -1.09% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -4.34% | 減少 |
| 32 | CVX | Chevron CORP | -0.1% | +1.47% | 増加 |
| 33 | DE | Deere & Co | -0.1% | -0.75% | 減少 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | +0.13% | 増加 |
| 35 | CAT | Caterpillar INC | -0.2% | -12.39% | 減少 |
| 36 | BAX | Baxter International INC | -0.2% | -10.05% | 減少 |
| 37 | SLB | Slb LTD | -0.2% | -0.30% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.29% | 減少 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.92% | 増加 |
| 40 | 9990302D | Apache CORP | -0.3% | -69.22% | 減少 |
| 41 | UTXZ | United Tech CORP | -0.4% | -1.75% | 減少 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 全売却 |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 47 | M | Macy's INC | — | EXIT | 全売却 |
| 48 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 50 | IWC | Ishares Micro-cap ETF | — | EXIT | 全売却 |