CIK: 0001736260
申告総資産額
$3.4億
| # | 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 | 7.07% | -0.66% | +3.85% | |
| 2 | TMP | Tompkins Financial CORP | 株式-その他 | 5.52% | +0.24% | -1.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.32% | -0.19% | -0.34% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.53% | -0.15% | -1.15% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.31% | -0.18% | -1.50% | |
| 6 | T | At&t INC | 株式-通信サービス | 2.69% | — | +3.83% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.55% | — | -2.78% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.42% | -0.73% | — | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.25% | +0.23% | +3.25% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 2.25% | +0.38% | -5.58% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.24% | -0.54% | +1.20% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.00% | — | -1.14% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.75% | — | -0.01% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.71% | +0.13% | -1.15% | |
| 15 | D | Dominion Energy INC | 株式-公益事業 | 1.68% | — | -1.20% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.56% | — | +1.13% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.44% | -0.13% | -4.06% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.44% | -0.20% | +0.97% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | -0.16% | +4.18% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.22% | — | +3.78% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.17% | — | -13.42% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.11% | — | -3.19% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.09% | -0.12% | +13.16% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | — | +3.72% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | +0.64% | -9.30% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 1.03% | — | +2.63% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.98% | — | +4.38% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.98% | -0.79% | EXIT | |
| 29 | PAYX | Paychex INC | 株式-IT | 0.95% | -0.14% | +1.08% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.94% | — | +1.86% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.88% | — | +1.34% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.10% | +1.15% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.81% | — | -5.07% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.80% | -0.11% | -4.99% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.79% | — | +3.19% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.79% | — | -3.19% | |
| 37 | DUK | Duke Energy CORP | 株式-公益事業 | 0.76% | — | +5.21% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | -1.03% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | — | +4.15% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | +1.60% | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 0.70% | — | +1.72% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.70% | -0.08% | +39.34% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.68% | — | +0.18% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.68% | — | +6.89% | |
| 45 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.65% | — | -0.30% | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.62% | — | -0.16% | |
| 47 | GIS | General Mills INC | 株式-生活必需品 | 0.62% | -0.11% | -1.79% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.62% | — | -3.92% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.61% | -0.11% | -3.79% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.59% | -0.09% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +3.85% | 増加 |
| 2 | ABT | Abbott Laboratories | +0.3% | -1.50% | 減少 |
| 3 | VZ | Verizon Communications INC | +0.2% | +3.25% | 増加 |
| 4 | INTC | Intel CORP | +0.2% | -1.14% | 減少 |
| 5 | ABBV | Abbvie INC | +0.2% | -1.15% | 減少 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -2.78% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.15% | 減少 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +0.97% | 増加 |
| 9 | D | Dominion Energy INC | +0.1% | -1.20% | 減少 |
| 10 | AMGN | Amgen INC | +0.1% | +1.13% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.18% | 増加 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.06% | 減少 |
| 13 | FPE | Ft-preferred Secur & INC ETF | 0% | +2.63% | 増加 |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | +3.78% | 増加 |
| 15 | CSCO | Cisco Systems INC | 0% | +1.86% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -4.99% | 減少 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | +3.19% | 増加 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 19 | MMM | 3m Co | 0% | +1.34% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.34% | 減少 |
| 21 | KO | Coca-cola Co/the | 0% | -4.36% | 減少 |
| 22 | QCOM | Qualcomm INC | -0.1% | -3.79% | 減少 |
| 23 | UNP | Union Pacific CORP | -0.1% | -3.19% | 減少 |
| 24 | PAYX | Paychex INC | -0.1% | +1.08% | 増加 |
| 25 | BKNG | Booking Holdings INC | -0.1% | -2.55% | 減少 |
| 26 | GLW | Corning INC | -0.1% | -19.81% | 減少 |
| 27 | SYY | Sysco CORP | -0.1% | +3.23% | 増加 |
| 28 | T | At&t INC | -0.1% | +3.83% | 増加 |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.01% | 減少 |
| 30 | DVY | Ishares Select Dividend ETF | -0.1% | +4.38% | 増加 |
| 31 | RTN1USD | Raytheon Company | -0.1% | +0.19% | 増加 |
| 32 | EMR | Emerson Electric Co | -0.1% | -8.44% | 減少 |
| 33 | LOW | Lowe's Cos INC | -0.1% | -3.19% | 減少 |
| 34 | TFC | Truist Financial CORP | -0.2% | — | 変化なし |
| 35 | DE | Deere & Co | -0.2% | -27.04% | 減少 |
| 36 | CVX | Chevron CORP | -0.2% | -1.64% | 減少 |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -5.58% | 減少 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +1.15% | 増加 |
| 39 | TMP | Tompkins Financial CORP | -0.2% | -1.31% | 減少 |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.2% | -5.07% | 減少 |
| 41 | USB | US Bancorp | -0.3% | +0.18% | 増加 |
| 42 | DGRO | Ishares Core Dividend Growth | -0.5% | -13.42% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.7% | -9.30% | 減少 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 全売却 |
| 46 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 49 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | 全売却 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 全売却 |