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 | 6.11% | +0.34% | -2.37% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.58% | — | -0.18% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.31% | -1.07% | -1.59% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 2.91% | -0.22% | -1.17% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.85% | +0.20% | +0.81% | |
| 6 | ACN | Accenture plc | 株式-IT | 2.42% | -0.41% | +1.54% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.27% | -0.09% | +24.89% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.21% | -0.18% | -0.97% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | -0.25% | |
| 10 | INTU | Intuit INC | 株式-IT | 2.06% | -0.64% | -0.87% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.01% | -0.18% | -1.84% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.93% | -0.37% | -1.07% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 1.79% | +0.14% | -1.92% | |
| 14 | ✓ | 3m Co | 株式-その他 | 1.79% | — | -0.04% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.77% | — | -0.57% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.70% | — | +0.12% | |
| 17 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.70% | — | +0.32% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.69% | +0.18% | -1.31% | |
| 19 | VFIAX | Vanguard 500 Index-adm | 株式-その他 | 1.69% | — | -1.81% | |
| 20 | ECL | Ecolab INC | 株式-素材 | 1.67% | — | — | |
| 21 | WAT | Waters CORP | 株式-ヘルスケア | 1.57% | -0.27% | -0.94% | |
| 22 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.56% | — | -0.38% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.52% | — | -2.32% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.47% | -0.16% | +5.55% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.36% | — | -0.77% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.36% | — | +2.22% | |
| 27 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 1.32% | — | -24.76% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.28% | -0.07% | -0.48% | |
| 29 | LIN | Linde plc | 株式-素材 | 1.26% | — | -2.05% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.22% | -0.38% | -0.66% | |
| 31 | VIMAX | Vanguard Mid Cap Index-adm | 株式-その他 | 1.22% | — | -0.49% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.20% | — | +8.57% | |
| 33 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.11% | — | +2.56% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.05% | — | +205.90% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.00% | +0.24% | +1.06% | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.96% | — | — | |
| 37 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.91% | — | -3.42% | |
| 38 | ✓ | Oracle Corporation | 株式-その他 | 0.89% | — | -0.48% | |
| 39 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.86% | — | +3.38% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.84% | — | +5.45% | |
| 41 | FTV | Fortive CORP | 株式-IT | 0.72% | — | -1.47% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | -0.22% | +28.79% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.71% | — | -3.32% | |
| 44 | VSMAX | Vanguard Sml Cap Indx-adm | 株式-その他 | 0.70% | — | +0.17% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.60% | -0.15% | +0.88% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.58% | — | +52.46% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.56% | -0.07% | -1.23% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.53% | — | -11.86% | |
| 49 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.49% | — | +1.92% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.46% | +0.34% | +11.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.7% | +205.90% | 増加 |
| 2 | VV | Vanguard Large-cap ETF | +0.5% | +24.89% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | -1.84% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.59% | 減少 |
| 5 | ACN | Accenture plc | +0.3% | +1.54% | 増加 |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +52.46% | 増加 |
| 7 | DHR | Danaher CORP | +0.2% | -1.17% | 減少 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +28.79% | 増加 |
| 9 | INTU | Intuit INC | +0.1% | -0.87% | 減少 |
| 10 | ECL | Ecolab INC | +0.1% | — | 変化なし |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.55% | 増加 |
| 12 | EMR | Emerson Electric Co | +0.1% | -0.77% | 減少 |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +29.96% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.88% | 増加 |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +2.22% | 増加 |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +5.45% | 増加 |
| 17 | TXN | Texas Instruments INC | +0.1% | -1.92% | 減少 |
| 18 | FWMIX | Amer Fnd Wash Mut Inv-f3 | +0.1% | +70.37% | 増加 |
| 19 | CVX | Chevron CORP | +0.1% | +11.53% | 増加 |
| 20 | VIMAX | Vanguard Mid Cap Index-adm | +0.1% | -0.49% | 減少 |
| 21 | VSMAX | Vanguard Sml Cap Indx-adm | +0.1% | +0.17% | 増加 |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +15.61% | 増加 |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +11.03% | 増加 |
| 24 | ✓ | NextEra Energy, Inc. | 0% | +28.18% | 増加 |
| 25 | ✓ | Exxon Mobil Corporation | 0% | +2.56% | 増加 |
| 26 | ✓ | Cisco Systems, Inc. | 0% | +0.32% | 増加 |
| 27 | LIN | Linde plc | 0% | -2.05% | 減少 |
| 28 | FTV | Fortive CORP | 0% | -1.47% | 減少 |
| 29 | IJR | Ishares Core S&p Small-cap E | — | -2.37% | 減少 |
| 30 | UPS | United Parcel Service-cl B | — | +0.12% | 増加 |
| 31 | CVS | Cvs Health CORP | — | +8.57% | 増加 |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | — | -1.23% | 減少 |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +1.06% | 増加 |
| 34 | VFIAX | Vanguard 500 Index-adm | 0% | -1.81% | 減少 |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.32% | 減少 |
| 36 | ✓ | Oracle Corporation | 0% | -0.48% | 減少 |
| 37 | ✓ | 3m Co | -0.1% | -0.04% | 減少 |
| 38 | AXP | American Express Co | -0.1% | -0.66% | 減少 |
| 39 | UNUSD | Unilever N V -ny Shares | -0.1% | -0.38% | 減少 |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +0.81% | 増加 |
| 41 | PEP | Pepsico INC | -0.2% | -0.25% | 減少 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -1.07% | 減少 |
| 43 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.57% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -0.18% | 減少 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |
| 47 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 48 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 49 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 50 | TJX | Tjx Companies INC | — | NEW | 新規購入 |