CIK: 0001631054
申告総資産額
$1.5億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.54% | -0.46% | -0.46% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.95% | -0.17% | -0.62% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.29% | — | -0.45% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.25% | -0.19% | -0.88% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 3.10% | -0.04% | +0.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.80% | -0.11% | -0.18% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.76% | +0.17% | -0.54% | |
| 8 | BX | Blackstone INC | 株式-金融 | 2.76% | -0.51% | — | |
| 9 | AAPL | Apple INC | 株式-IT | 2.70% | — | -0.97% | |
| 10 | BLKCHF | Blackrock INC | 株式-その他 | 2.65% | — | — | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 2.65% | -0.56% | — | |
| 12 | ITW | Illinois Tool Works | 株式-資本財 | 2.54% | -0.08% | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.54% | — | -0.18% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.49% | -0.05% | — | |
| 15 | GIS | General Mills INC | 株式-生活必需品 | 2.41% | -0.15% | -0.12% | |
| 16 | DE | Deere & Co | 株式-資本財 | 2.16% | — | +0.01% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-その他 | 2.08% | +0.06% | +0.32% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.02% | +0.07% | — | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 2.01% | — | -0.51% | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.87% | — | -0.25% | |
| 21 | FDX | Fedex CORP | 株式-資本財 | 1.86% | +0.19% | +0.01% | |
| 22 | ENB | Enbridge INC | 株式-エネルギー | 1.81% | -0.17% | -0.59% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.81% | -0.03% | -0.24% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.77% | — | -0.12% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.75% | -1.18% | EXIT | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.69% | — | -0.73% | |
| 27 | T | At&t INC | 株式-通信サービス | 1.69% | — | +61.49% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.63% | -0.06% | +0.01% | |
| 29 | MMM | 3m Co | 株式-資本財 | 1.57% | — | -1.06% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 1.48% | -0.03% | — | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.47% | -0.04% | — | |
| 32 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.46% | — | -0.32% | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | 1.41% | — | — | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | -0.03% | — | |
| 35 | TD | Toronto-dominion Bank | 株式-金融 | 1.29% | +0.24% | — | |
| 36 | HTGC | Hercules Capital INC | 株式-金融 | 1.27% | — | — | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.21% | — | -14.34% | |
| 38 | WELL | Welltower INC | 株式-不動産 | 1.03% | — | -0.42% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | -0.10% | -1.08% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.99% | -0.05% | -0.87% | |
| 41 | RPM | Rpm International INC | 株式-素材 | 0.99% | -0.07% | -1.31% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.99% | — | -0.23% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | +0.11% | -0.42% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.87% | -0.81% | EXIT | |
| 45 | USB | US Bancorp | 株式-金融 | 0.80% | — | -1.11% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | +0.06% | -9.87% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.74% | +0.22% | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.70% | — | +100.00% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.67% | -0.03% | — | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.62% | — | +0.03% |