CIK: 0001567993
申告総資産額
$12.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.59% | -1.02% | -0.11% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.21% | -1.14% | -0.74% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.12% | +0.44% | +0.29% | |
| 4 | ✓ | Visa Inc. | 株式-その他 | 2.96% | — | -1.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.90% | — | +5.35% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.72% | -0.11% | +0.80% | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 2.44% | +0.17% | +2.32% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 2.34% | — | -1.64% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.33% | — | +0.47% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.32% | -0.17% | -0.79% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 2.22% | — | +0.56% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.20% | — | +0.92% | |
| 13 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.06% | — | -0.62% | |
| 14 | ✓ | Duke Energy Corporation | 株式-その他 | 2.03% | — | +0.12% | |
| 15 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 2.00% | — | -0.73% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.99% | -0.08% | -0.76% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 1.77% | -0.07% | +4.36% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.68% | — | -0.61% | |
| 19 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.67% | — | +0.86% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 1.61% | — | +0.37% | |
| 21 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.56% | — | +0.02% | |
| 22 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.55% | — | +1.28% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.49% | — | +1.27% | |
| 24 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.43% | — | -1.09% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.25% | — | -0.39% | |
| 26 | ✓ | S&p Global INC | 株式-その他 | 1.23% | — | -0.45% | |
| 27 | ✓ | Ingersoll Rand Inc. | 株式-その他 | 1.20% | — | +0.12% | |
| 28 | ✓ | Waste Management, Inc. | 株式-その他 | 1.18% | — | +1.04% | |
| 29 | ✓ | Alphabet Inc. | 株式-その他 | 1.13% | — | +0.54% | |
| 30 | ✓ | Accenture plc | 株式-その他 | 1.12% | — | -0.12% | |
| 31 | BBTUSD | Bb&t CORP | 株式-その他 | 1.07% | — | +1.61% | |
| 32 | ✓ | Oracle Corporation | 株式-その他 | 1.03% | — | +0.33% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.02% | -0.39% | +0.05% | |
| 34 | ✓ | Crown Castle Inc. | 株式-その他 | 1.02% | — | -18.91% | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 1.00% | — | +1.77% | |
| 36 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興国市場 | 0.99% | — | +0.35% | |
| 37 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.97% | — | -0.66% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.97% | — | -1.55% | |
| 39 | ✓ | Diageo plc | 株式-その他 | 0.95% | — | +0.35% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.93% | — | -1.01% | |
| 41 | ✓ | Dominion Energy, Inc. | 株式-その他 | 0.86% | — | +0.53% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.81% | — | +0.88% | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.80% | — | +6.26% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | +1.33% | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.79% | +0.10% | -0.38% | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.75% | — | +0.05% | |
| 47 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 0.74% | — | -3.19% | |
| 48 | PNC | Pnc Financial Services Group | 株式-金融 | 0.72% | — | -34.45% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.70% | — | +3.69% | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.68% | +0.14% | +29.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +0.80% | 増加 |
| 2 | APD | Air Products & Chemicals INC | +0.3% | +2.32% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.74% | 減少 |
| 4 | ✓ | Visa Inc. | +0.1% | -1.13% | 減少 |
| 5 | HD | Home Depot INC | +0.1% | +4.36% | 増加 |
| 6 | ✓ | Ingersoll Rand Inc. | +0.1% | +0.12% | 増加 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.35% | 増加 |
| 8 | PSX | Phillips 66 | +0.1% | +29.50% | 増加 |
| 9 | ECL | Ecolab INC | +0.1% | +71.89% | 増加 |
| 10 | ✓ | J P Morgan Chase And Co | +0.1% | -0.62% | 減少 |
| 11 | WMT | Walmart INC | +0.1% | +6.26% | 増加 |
| 12 | ✓ | Waste Management, Inc. | +0.1% | +1.04% | 増加 |
| 13 | TJX | Tjx Companies INC | +0.1% | +19.63% | 増加 |
| 14 | TSS | Total System Services INC | +0.1% | — | 変化なし |
| 15 | PEP | Pepsico INC | +0.1% | +0.92% | 増加 |
| 16 | ✓ | Costco Wholesale Corporation | +0.1% | +0.02% | 増加 |
| 17 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +6.26% | 増加 |
| 18 | EXPE | Expedia Group INC | +0.1% | -0.66% | 減少 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +1.33% | 増加 |
| 20 | TXN | Texas Instruments INC | +0.1% | +3.69% | 増加 |
| 21 | KO | Coca-cola Co/the | 0% | -0.39% | 減少 |
| 22 | ✓ | S&p Global INC | 0% | -0.45% | 減少 |
| 23 | YUM | Yum! Brands INC | 0% | +1.43% | 増加 |
| 24 | MDT | Medtronic plc | 0% | +2.20% | 増加 |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.47% | 増加 |
| 26 | BBTUSD | Bb&t CORP | 0% | +1.61% | 増加 |
| 27 | AMZN | Amazon.com INC | 0% | -0.79% | 減少 |
| 28 | ✓ | Oracle Corporation | 0% | +0.33% | 増加 |
| 29 | SYK | Stryker CORP | 0% | +1.77% | 増加 |
| 30 | AAPL | Apple INC | 0% | -0.11% | 減少 |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.56% | 増加 |
| 32 | ✓ | Hospitality Pptys Trust Reit | -0.1% | -28.50% | 減少 |
| 33 | MMM | 3m Co | -0.1% | -3.18% | 減少 |
| 34 | ✓ | Alphabet Inc. | -0.1% | -1.43% | 減少 |
| 35 | SLB | Slb LTD | -0.1% | -14.67% | 減少 |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -53.50% | 減少 |
| 37 | ✓ | Check Point Software Technologies Ltd. | -0.1% | -3.19% | 減少 |
| 38 | ✓ | Alphabet Inc. | -0.2% | +0.54% | 増加 |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | +0.86% | 増加 |
| 40 | LLY | Eli Lilly & Co | -0.2% | +0.05% | 増加 |
| 41 | ✓ | Crown Castle Inc. | -0.3% | -18.91% | 減少 |
| 42 | PNC | Pnc Financial Services Group | -0.3% | -34.45% | 減少 |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 44 | ✓ | Carolina Alliance Bank | — | EXIT | 全売却 |
| 45 | ✓ | Steris PLC | — | NEW | 新規購入 |
| 46 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 47 | ✓ | Ansys INC | — | NEW | 新規購入 |
| 48 | PRK | Park National CORP | — | NEW | 新規購入 |
| 49 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 50 | FREL | Fidelity Msci Rl Est Indx | — | NEW | 新規購入 |