CIK: 0001330463
申告総資産額
$6.9億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.24% | -1.27% | -2.57% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.69% | — | -4.26% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.34% | +0.37% | -2.65% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 3.11% | — | -2.79% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.10% | -0.21% | +0.05% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 2.61% | — | -0.81% | |
| 7 | AXP | American Express Co | 株式-金融 | 2.59% | -0.29% | +1.64% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.44% | +0.19% | -4.00% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.97% | — | +1.99% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 1.83% | -0.16% | +49.06% | |
| 11 | USB | US Bancorp | 株式-金融 | 1.83% | — | -1.32% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.80% | — | +1.14% | |
| 13 | OGE | Oge Energy CORP | 株式-公益事業 | 1.78% | +0.09% | — | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.74% | — | +1.55% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.70% | +0.13% | +74.13% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.67% | — | -1.93% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.65% | -0.07% | +0.14% | |
| 18 | ✓ | 株式-その他 | 1.63% | — | +4.67% | ||
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.59% | — | -3.80% | |
| 20 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.52% | — | -3.99% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.49% | -0.10% | -5.82% | |
| 22 | ✓ | 3m Co | 株式-その他 | 1.43% | — | -0.55% | |
| 23 | COF | Capital One Financial CORP | 株式-金融 | 1.36% | — | +2.19% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.33% | -0.06% | +1.70% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | +0.28% | -3.32% | |
| 26 | BRO | Brown & Brown INC | 株式-金融 | 1.27% | — | +2.71% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | -0.07% | +0.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.23% | -0.28% | +1.84% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.18% | — | -0.27% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.06% | — | -2.66% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.04% | — | +11.30% | |
| 32 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.99% | — | +2.71% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.97% | — | +4.36% | |
| 34 | MKL | Markel Group INC | 株式-金融 | 0.92% | — | -1.83% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.84% | -0.05% | +7.80% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | -2.78% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | +0.10% | +1.14% | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.82% | -0.09% | -0.76% | |
| 39 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.81% | — | +2.50% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.79% | — | -46.26% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.76% | -0.16% | -0.19% | |
| 42 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.74% | — | +2.62% | |
| 43 | WU | Western Union Co | 株式-金融 | 0.74% | — | +6.38% | |
| 44 | PAYX | Paychex INC | 株式-IT | 0.72% | — | +6.60% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | — | -65.83% | |
| 46 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.68% | — | +60.71% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 0.67% | — | +11.24% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.67% | — | +1.16% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.66% | — | +3.45% | |
| 50 | SUI | Sun Communities INC | 株式-不動産 | 0.65% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +2.2% | — | 変化なし |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | +0.8% | +74.13% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.7% | +49.06% | 増加 |
| 4 | AMG | Affiliated Managers Group | +0.4% | +274.47% | 増加 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +60.71% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -2.79% | 減少 |
| 7 | AAPL | Apple INC | +0.2% | +0.05% | 増加 |
| 8 | SRCLEUR | Stericycle INC | +0.2% | +9.06% | 増加 |
| 9 | AXP | American Express Co | +0.1% | +1.64% | 増加 |
| 10 | PAYX | Paychex INC | +0.1% | +6.60% | 増加 |
| 11 | FAST | Fastenal Co | +0.1% | +9.35% | 増加 |
| 12 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +1.99% | 増加 |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | -3.99% | 減少 |
| 14 | GIS | General Mills INC | +0.1% | +3.09% | 増加 |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +25.78% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.57% | 減少 |
| 17 | FICO | Fair Isaac CORP | +0.1% | — | 変化なし |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +1.55% | 増加 |
| 19 | MA | Mastercard INC - A | +0.1% | -5.82% | 減少 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.80% | 増加 |
| 21 | ACN | Accenture plc | +0.1% | -0.19% | 減少 |
| 22 | ✓ | Sealed Air CORP | +0.1% | — | 変化なし |
| 23 | INTC | Intel CORP | +0.1% | +1.14% | 増加 |
| 24 | ADP | Automatic Data Processing | +0.1% | -0.76% | 減少 |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +1.14% | 増加 |
| 26 | TROW | T Rowe Price Group INC | +0.1% | +11.24% | 増加 |
| 27 | XOM | Exxon Mobil CORP | 0% | -3.32% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +1.84% | 増加 |
| 29 | DEO | Diageo Plc-sponsored Adr | 0% | -1.93% | 減少 |
| 30 | HD | Home Depot INC | 0% | +1.70% | 増加 |
| 31 | COF | Capital One Financial CORP | 0% | +2.19% | 増加 |
| 32 | OGE | Oge Energy CORP | 0% | — | 変化なし |
| 33 | ✓ | 3m Co | 0% | -0.55% | 減少 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -4.26% | 減少 |
| 35 | PEP | Pepsico INC | -0.1% | -4.00% | 減少 |
| 36 | SYY | Sysco CORP | -0.1% | -0.81% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -2.65% | 減少 |
| 38 | PFE | Pfizer INC | -0.3% | -3.80% | 減少 |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.4% | -73.00% | 減少 |
| 40 | SCHF | Schwab Intl Equity ETF | -0.7% | -46.26% | 減少 |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -1.4% | -91.47% | 減少 |
| 42 | WMT | Walmart INC | -1.5% | -65.83% | 減少 |
| 43 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 44 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | 全売却 |
| 45 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 46 | VUG | Vanguard Growth ETF | — | NEW | 新規購入 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 全売却 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 50 | EXPD | Expeditors Intl Wash INC | — | EXIT | 全売却 |