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 | 7.78% | -1.27% | -0.01% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.29% | -0.21% | +5.97% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.50% | — | -4.93% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.18% | +0.37% | -2.93% | |
| 5 | SYY | Sysco CORP | 株式-生活必需品 | 2.53% | — | +47.53% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 2.38% | — | +8.02% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.37% | +0.19% | +0.84% | |
| 8 | AXP | American Express Co | 株式-金融 | 2.15% | -0.29% | +8.16% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.07% | — | +11.69% | |
| 10 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.89% | — | +24.49% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.86% | — | +2.55% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.62% | -0.16% | +8.44% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.55% | -0.07% | +5.85% | |
| 14 | USB | US Bancorp | 株式-金融 | 1.55% | — | +15.94% | |
| 15 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.52% | — | +17.91% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.48% | -0.10% | +1.91% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.48% | +0.13% | +62.83% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.47% | — | +16.88% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.40% | -0.12% | +252.02% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.37% | -0.06% | +0.40% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.34% | — | +8.14% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.34% | — | +7.21% | |
| 23 | ✓ | 株式-その他 | 1.33% | — | +60.33% | ||
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.31% | -0.28% | +7.08% | |
| 25 | ✓ | 3m Co | 株式-その他 | 1.27% | — | +18.60% | |
| 26 | OGE | Oge Energy CORP | 株式-公益事業 | 1.24% | +0.09% | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | -0.07% | +11.19% | |
| 28 | BRO | Brown & Brown INC | 株式-金融 | 1.17% | — | -4.01% | |
| 29 | COF | Capital One Financial CORP | 株式-金融 | 1.16% | — | +29.27% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.13% | -0.05% | -19.65% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 1.05% | — | +5.16% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.04% | — | +10.37% | |
| 33 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.00% | — | +48.21% | |
| 34 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.87% | — | -20.66% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.84% | — | +13.10% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | -2.07% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.79% | +0.26% | +209.14% | |
| 38 | SUI | Sun Communities INC | 株式-不動産 | 0.79% | — | — | |
| 39 | TROW | T Rowe Price Group INC | 株式-金融 | 0.77% | — | +7.94% | |
| 40 | AMG | Affiliated Managers Group | 株式-金融 | 0.77% | — | +53.63% | |
| 41 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.76% | — | +3.14% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | +1.08% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.73% | — | +6.05% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.72% | — | +9.12% | |
| 45 | CLX | Clorox Company | 株式-生活必需品 | 0.71% | — | -0.06% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.70% | -0.16% | +0.08% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.69% | +0.10% | +1.27% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.68% | -0.09% | -0.58% | |
| 49 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.68% | — | -3.92% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.68% | — | +296.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +252.02% | 増加 |
| 2 | FPE | Ft-preferred Secur & INC ETF | +0.5% | +209.14% | 増加 |
| 3 | FDX | Fedex CORP | +0.5% | +296.00% | 増加 |
| 4 | MRK | Merck & Co., Inc. | +0.3% | +48.21% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | +5.97% | 増加 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +195.30% | 増加 |
| 7 | PEP | Pepsico INC | +0.1% | +0.84% | 増加 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +8.44% | 増加 |
| 9 | CSCO | Cisco Systems INC | 0% | +8.02% | 増加 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +62.83% | 増加 |
| 11 | JNJ | Johnson & Johnson | 0% | -2.93% | 減少 |
| 12 | WTW | Willis Towers Watson Public Limited Company | 0% | +2.55% | 増加 |
| 13 | HD | Home Depot INC | 0% | +0.40% | 増加 |
| 14 | CVS | Cvs Health CORP | 0% | +7.21% | 増加 |
| 15 | TAP | Molson Coors Beverage Co - B | 0% | +17.91% | 増加 |
| 16 | MDT | Medtronic plc | 0% | +5.16% | 増加 |
| 17 | MKL | Markel Group INC | -0.1% | -2.13% | 減少 |
| 18 | T | At&t INC | -0.1% | +6.05% | 増加 |
| 19 | ADP | Automatic Data Processing | -0.1% | -0.58% | 減少 |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.1% | +8.14% | 増加 |
| 21 | ACN | Accenture plc | -0.1% | +0.08% | 増加 |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | +1.27% | 増加 |
| 23 | SRCLEUR | Stericycle INC | -0.1% | -1.02% | 減少 |
| 24 | MA | Mastercard INC - A | -0.1% | +1.91% | 増加 |
| 25 | SBUX | Starbucks CORP | -0.1% | +1.88% | 増加 |
| 26 | BRO | Brown & Brown INC | -0.1% | -4.01% | 減少 |
| 27 | MCK | Mckesson CORP | -0.1% | -20.66% | 減少 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -3.92% | 減少 |
| 29 | SCHF | Schwab Intl Equity ETF | -0.1% | -41.68% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -4.93% | 減少 |
| 31 | WU | Western Union Co | -0.1% | +4.44% | 増加 |
| 32 | CVX | Chevron CORP | -0.2% | +4.31% | 増加 |
| 33 | WEP | Magellan Midstream Partners | -0.2% | -9.34% | 減少 |
| 34 | EMR | Emerson Electric Co | -0.2% | -0.04% | 減少 |
| 35 | EPD | Enterprise Products Partners | -0.2% | -8.85% | 減少 |
| 36 | DIS | Walt Disney Co/the | -0.2% | +11.19% | 増加 |
| 37 | SCHW | Schwab (charles) CORP | -0.3% | +5.85% | 増加 |
| 38 | SYY | Sysco CORP | -0.3% | +47.53% | 増加 |
| 39 | OGE | Oge Energy CORP | -0.3% | — | 変化なし |
| 40 | AXP | American Express Co | -0.4% | +8.16% | 増加 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -5.39% | 減少 |
| 42 | LMEUR | Legg Mason INC | -0.4% | -60.99% | 減少 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | -19.65% | 減少 |
| 44 | COF | Capital One Financial CORP | -0.4% | +29.27% | 増加 |
| 45 | USB | US Bancorp | -0.5% | +15.94% | 増加 |
| 46 | PAYX | Paychex INC | — | EXIT | 全売却 |
| 47 | BEN | Franklin Resources INC | — | NEW | 新規購入 |
| 48 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 49 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 50 | SABR | Sabre CORP | — | NEW | 新規購入 |