CIK: 0001372130
申告総資産額
$4.9億
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.38% | +0.34% | -0.81% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 6.72% | — | +1.91% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.97% | — | -1.74% | |
| 4 | ✓ | 3m Co | 株式-その他 | 3.09% | — | -1.53% | |
| 5 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 2.63% | — | -0.02% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -1.07% | -2.17% | |
| 7 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.17% | — | -1.49% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | -2.04% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 2.06% | -0.18% | -2.43% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.05% | +0.20% | +1.24% | |
| 11 | ✓ | Praxair | 株式-その他 | 2.03% | — | -2.06% | |
| 12 | ACN | Accenture plc | 株式-IT | 2.03% | -0.41% | -1.87% | |
| 13 | WAT | Waters CORP | 株式-ヘルスケア | 2.01% | -0.27% | -1.70% | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.95% | — | -2.01% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.83% | — | +2.16% | |
| 16 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.81% | — | -1.03% | |
| 17 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.80% | — | -2.14% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 1.80% | -0.22% | -2.19% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.79% | +0.14% | -3.13% | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 1.78% | — | +0.03% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.76% | -0.37% | -2.32% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.54% | — | -1.17% | |
| 23 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.54% | — | -1.49% | |
| 24 | INTU | Intuit INC | 株式-IT | 1.52% | -0.64% | -0.38% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.45% | +0.18% | -4.68% | |
| 26 | AXP | American Express Co | 株式-金融 | 1.42% | -0.38% | -2.08% | |
| 27 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.39% | — | -4.19% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.22% | -0.07% | -1.35% | |
| 29 | ECL | Ecolab INC | 株式-素材 | 1.19% | — | +0.37% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.18% | — | +2.40% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.06% | — | -3.01% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.02% | +0.24% | +2.62% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.98% | -0.16% | — | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.96% | — | -8.70% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.89% | -0.09% | +2.41% | |
| 36 | FTV | Fortive CORP | 株式-IT | 0.88% | — | -1.14% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.86% | — | -0.43% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.83% | -0.18% | -2.01% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.82% | — | -1.63% | |
| 40 | ✓ | Oracle Corporation | 株式-その他 | 0.79% | — | -1.97% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.78% | — | -1.11% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | -3.18% | |
| 43 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.74% | — | — | |
| 44 | CELG | Celgene CORP | 株式-その他 | 0.73% | — | -2.12% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.65% | — | +1.28% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.64% | +0.17% | -10.13% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.57% | — | +17.95% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.53% | — | -0.22% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.34% | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.48% | — | -6.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.2% | -3.01% | 減少 |
| 2 | PG | Procter & Gamble Co/the | +0.1% | -1.74% | 減少 |
| 3 | ✓ | Cisco Systems, Inc. | +0.1% | -1.49% | 減少 |
| 4 | EMR | Emerson Electric Co | +0.1% | +0.03% | 増加 |
| 5 | PEP | Pepsico INC | +0.1% | -2.04% | 減少 |
| 6 | XRAY | Dentsply Sirona INC | +0.1% | -1.03% | 減少 |
| 7 | WMT | Walmart INC | +0.1% | -4.68% | 減少 |
| 8 | ACN | Accenture plc | +0.1% | -1.87% | 減少 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | -1.63% | 減少 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | +17.95% | 増加 |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.24% | 増加 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.16% | 増加 |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -2.32% | 減少 |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +2.40% | 増加 |
| 15 | TXN | Texas Instruments INC | +0.1% | -3.13% | 減少 |
| 16 | ✓ | Praxair | 0% | -2.06% | 減少 |
| 17 | INTU | Intuit INC | 0% | -0.38% | 減少 |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -1.11% | 減少 |
| 19 | VV | Vanguard Large-cap ETF | 0% | +2.41% | 増加 |
| 20 | ✓ | J P Morgan Chase And Co | 0% | — | 変化なし |
| 21 | CVX | Chevron CORP | 0% | — | 変化なし |
| 22 | ✓ | AT & T, Inc. New | 0% | -3.63% | 減少 |
| 23 | UTXZ | United Tech CORP | 0% | -0.22% | 減少 |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | -0.81% | 減少 |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +2.62% | 増加 |
| 26 | ECL | Ecolab INC | 0% | +0.37% | 増加 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 変化なし |
| 28 | SJM | Jm Smucker Co/the | 0% | — | 変化なし |
| 29 | VB | Vanguard Small-cap ETF | 0% | +1.28% | 増加 |
| 30 | AXP | American Express Co | — | -2.08% | 減少 |
| 31 | CB | Chubb Limited | 0% | -7.73% | 減少 |
| 32 | ✓ | Amphenol | 0% | -10.64% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +5.03% | 増加 |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.91% | 増加 |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -29.78% | 減少 |
| 36 | ROP | Roper Technologies INC | -0.1% | -11.36% | 減少 |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.1% | -6.36% | 減少 |
| 38 | FISV | Fiserv INC | -0.1% | -2.43% | 減少 |
| 39 | SLB | Slb LTD | -0.1% | -8.70% | 減少 |
| 40 | DHR | Danaher CORP | -0.1% | -2.19% | 減少 |
| 41 | ✓ | Exxon Mobil Corporation | -0.1% | -1.49% | 減少 |
| 42 | MOS | Mosaic Co/the | -0.1% | -53.99% | 減少 |
| 43 | KMI | Kinder Morgan INC | -0.1% | -10.13% | 減少 |
| 44 | ROK | Rockwell Automation, Inc. | -0.1% | -4.19% | 減少 |
| 45 | ✓ | Oracle Corporation | -0.1% | -1.97% | 減少 |
| 46 | WAT | Waters CORP | -0.1% | -1.70% | 減少 |
| 47 | UNUSD | Unilever N V -ny Shares | -0.1% | -2.14% | 減少 |
| 48 | ✓ | IDEXX Laboratories, Inc. | -0.2% | -0.02% | 減少 |
| 49 | NWL | Newell Brands INC | -0.3% | -19.75% | 減少 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新規購入 |