CIK: 0001317103
申告総資産額
$9054.4万
| # | 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 | HD | Home Depot INC | 株式-一般消費財 | 7.89% | +0.88% | -2.34% | |
| 2 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 5.93% | -0.39% | -0.56% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.75% | +0.13% | -0.81% | |
| 4 | MMM | 3m Co | 株式-資本財 | 5.04% | +0.44% | -0.43% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.76% | +0.19% | -1.29% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 4.45% | -3.57% | EXIT | |
| 7 | INTC | Intel CORP | 株式-IT | 4.27% | +0.71% | -1.68% | |
| 8 | CL | Colgate-palmolive Co | 株式-生活必需品 | 4.13% | +0.01% | +2.77% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.97% | -2.78% | EXIT | |
| 10 | T | At&t INC | 株式-通信サービス | 3.97% | +0.02% | +2.59% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.89% | — | +8.48% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.78% | -0.05% | +7.15% | |
| 13 | AAPL | Apple INC | 株式-IT | 3.60% | +0.31% | -0.14% | |
| 14 | AEP | American Electric Power | 株式-公益事業 | 3.41% | +0.02% | -0.13% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 3.31% | +0.66% | +1.72% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 3.07% | +0.76% | -1.08% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 3.03% | +0.05% | +0.35% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.68% | +0.36% | -0.21% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.32% | +0.15% | -2.09% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 2.12% | +0.08% | -0.40% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.60% | +0.09% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.43% | +0.03% | -2.48% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.02% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.99% | — | +3.19% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.95% | — | -2.49% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.87% | — | -11.71% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.87% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | +0.02% | +14.26% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.77% | — | — | |
| 30 | BEN | Franklin Resources, Inc. | 株式-金融 | 0.74% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.73% | — | +34.10% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.71% | — | — | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.59% | +0.23% | NEW | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.58% | — | — | |
| 35 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 0.57% | — | -1.33% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.55% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.51% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.45% | — | — | |
| 39 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.45% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | +0.03% | — | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.42% | — | — | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.37% | — | -3.17% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.36% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.35% | — | — | |
| 45 | ROST | Ross Stores INC | 株式-一般消費財 | 0.34% | +0.16% | -2.95% | |
| 46 | WEP | Magellan Midstream Partners | 株式-その他 | 0.31% | — | — | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.31% | -0.22% | — | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.31% | +0.10% | — | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 0.13% | -0.11% | EXIT | |
| 50 | PPT | Putnam Premier Income Trust | 株式-その他 | 0.07% | — | — |