CIK: 0001330463
申告総資産額
$6.9億
上位200銘柄を表示中（全211銘柄）
| # | 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 | 6.53% | -1.27% | +2.57% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.94% | -0.21% | +1.91% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.67% | +0.65% | +32.08% | |
| 4 | SYY | Sysco CORP | 株式-生活必需品 | 2.63% | — | +1.31% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.51% | +0.37% | +3.35% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.43% | — | +0.94% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.19% | — | +0.26% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.03% | +0.19% | +1.92% | |
| 9 | AXP | American Express Co | 株式-金融 | 2.02% | -0.29% | +1.77% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.85% | — | +3.21% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.68% | -0.07% | -0.34% | |
| 12 | COF | Capital One Financial CORP | 株式-金融 | 1.66% | — | +1.85% | |
| 13 | USB | US Bancorp | 株式-金融 | 1.60% | — | +2.51% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | -0.12% | +3.12% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.54% | -0.10% | +2.45% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.51% | -0.07% | +2.08% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.43% | +0.13% | +12.33% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.41% | — | +3.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | -0.28% | +0.48% | |
| 20 | ACN | Accenture plc | 株式-IT | 1.31% | -0.16% | +3.04% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.29% | -0.06% | +0.43% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.28% | — | +7.15% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.27% | — | +3.31% | |
| 24 | ✓ | 株式-その他 | 1.26% | — | -7.60% | ||
| 25 | ✓ | 3m Co | 株式-その他 | 1.25% | — | +7.86% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-その他 | 1.25% | — | +56.82% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | — | +9.71% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.20% | — | +2.79% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.11% | -0.16% | +3.72% | |
| 30 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.08% | — | -9.41% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.08% | -0.27% | +53.93% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 1.05% | — | +8.90% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.92% | +0.10% | +5.98% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.87% | — | +2.69% | |
| 35 | WM | Waste Management INC | 株式-資本財 | 0.85% | — | +13.48% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.82% | +0.11% | +1.81% | |
| 37 | BRO | Brown & Brown INC | 株式-金融 | 0.81% | — | -1.21% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.81% | — | -4.99% | |
| 39 | BEN | Franklin Resources INC | 株式-金融 | 0.78% | — | +6.53% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.74% | — | +16.64% | |
| 41 | OGE | Oge Energy CORP | 株式-公益事業 | 0.74% | +0.09% | — | |
| 42 | TROW | T Rowe Price Group INC | 株式-金融 | 0.74% | — | -1.80% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.74% | -0.05% | +7.50% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.73% | — | +15.20% | |
| 45 | FDX | Fedex CORP | 株式-資本財 | 0.72% | — | -7.95% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.72% | +0.26% | +48.68% | |
| 47 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.71% | — | +4.45% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | +21.84% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | — | +9.99% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.63% | — | +6.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.3% | -0.34% | 減少 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +2.08% | 増加 |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | +56.82% | 増加 |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.3% | +32.08% | 増加 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +12.33% | 増加 |
| 6 | COF | Capital One Financial CORP | +0.3% | +1.85% | 増加 |
| 7 | JMST | JPM Ultra-short Muni Income | +0.3% | +53.93% | 増加 |
| 8 | TSLA | Tesla INC | +0.3% | +83.75% | 増加 |
| 9 | USB | US Bancorp | +0.2% | +2.51% | 増加 |
| 10 | FPE | Ft-preferred Secur & INC ETF | +0.2% | +48.68% | 増加 |
| 11 | ✓ | +0.2% | -7.60% | 減少 | |
| 12 | ADP | Automatic Data Processing | +0.1% | +20.41% | 増加 |
| 13 | EMR | Emerson Electric Co | +0.1% | +15.20% | 増加 |
| 14 | SBUX | Starbucks CORP | +0.1% | +3.15% | 増加 |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +106.73% | 増加 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +10.09% | 増加 |
| 17 | ABBV | Abbvie INC | +0.1% | +24.79% | 増加 |
| 18 | BEN | Franklin Resources INC | +0.1% | +6.53% | 増加 |
| 19 | AXP | American Express Co | +0.1% | +1.77% | 増加 |
| 20 | CVS | Cvs Health CORP | +0.1% | +7.15% | 増加 |
| 21 | QCOM | Qualcomm INC | +0.1% | +3.51% | 増加 |
| 22 | SYY | Sysco CORP | 0% | +1.31% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc. | 0% | +16.64% | 増加 |
| 24 | OMC | Omnicom Group | 0% | +9.62% | 増加 |
| 25 | MDT | Medtronic plc | 0% | +8.90% | 増加 |
| 26 | TAP | Molson Coors Beverage Co - B | 0% | -9.41% | 減少 |
| 27 | MCK | Mckesson CORP | 0% | +6.14% | 増加 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.48% | 増加 |
| 29 | CMCSA | Comcast Corp-class A | 0% | +5.98% | 増加 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +7.50% | 増加 |
| 31 | PAYX | Paychex INC | 0% | +3.87% | 増加 |
| 32 | ACN | Accenture plc | — | +3.04% | 増加 |
| 33 | DEO | Diageo Plc-sponsored Adr | — | +2.79% | 増加 |
| 34 | MCD | Mcdonald's CORP | — | +21.84% | 増加 |
| 35 | WM | Waste Management INC | 0% | +13.48% | 増加 |
| 36 | ✓ | 3m Co | 0% | +7.86% | 増加 |
| 37 | TROW | T Rowe Price Group INC | 0% | -1.80% | 減少 |
| 38 | CSCO | Cisco Systems INC | 0% | +3.21% | 増加 |
| 39 | AAPL | Apple INC | -0.1% | +1.91% | 増加 |
| 40 | PFE | Pfizer INC | -0.1% | +9.71% | 増加 |
| 41 | MA | Mastercard INC - A | -0.2% | +2.45% | 増加 |
| 42 | PEP | Pepsico INC | -0.2% | +1.92% | 増加 |
| 43 | AMZN | Amazon.com INC | -0.2% | +3.12% | 増加 |
| 44 | JNJ | Johnson & Johnson | -0.2% | +3.35% | 増加 |
| 45 | MSFT | Microsoft CORP | -0.7% | +2.57% | 増加 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 47 | BANF | Bancfirst CORP | — | NEW | 新規購入 |
| 48 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 49 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 50 | CLNSEUR | Colony Capital INC | — | NEW | 新規購入 |