CIK: 0001048921
申告総資産額
$2.4億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.96% | +0.33% | -0.22% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 3.04% | -0.26% | -1.15% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.93% | +0.09% | -7.66% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.89% | — | +0.50% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.76% | -0.21% | -1.12% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.73% | -0.08% | -0.61% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | -0.13% | -0.15% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.51% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.50% | — | +15.15% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.31% | -0.33% | -3.19% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.28% | — | -0.06% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.10% | -0.07% | +11.48% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.07% | +0.43% | — | |
| 14 | UTXZ | United Tech CORP | 株式-その他 | 2.07% | — | -0.71% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.02% | +0.04% | -0.41% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.96% | +0.05% | -2.54% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.92% | -0.46% | -1.57% | |
| 18 | RPM | Rpm International INC | 株式-素材 | 1.90% | — | -7.47% | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.88% | — | -1.04% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.79% | -0.60% | EXIT | |
| 21 | WM | Waste Management INC | 株式-資本財 | 1.75% | — | -12.97% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.68% | +0.12% | +4.08% | |
| 23 | T | At&t INC | 株式-通信サービス | 1.68% | — | +18.80% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.68% | -0.15% | -1.02% | |
| 25 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.67% | — | -2.66% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.56% | — | +1.70% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 1.48% | — | +2.84% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 1.35% | — | +4.26% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 1.33% | — | +0.33% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.21% | +0.06% | +6.10% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.19% | +0.06% | +5.24% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 1.18% | — | -4.40% | |
| 33 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.16% | +0.03% | -0.46% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | — | +4.39% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.15% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | +0.36% | -2.42% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.02% | — | +1.01% | |
| 38 | USB | US Bancorp | 株式-金融 | 1.01% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.96% | — | — | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | +0.12% | -4.21% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.93% | — | +37.11% | |
| 42 | RTN1USD | Raytheon Company | 株式-その他 | 0.91% | — | -1.62% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.85% | — | -1.78% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.84% | — | -2.70% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.81% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.77% | — | -9.91% | |
| 47 | SO | Southern Co/the | 株式-公益事業 | 0.77% | — | -8.65% | |
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.77% | — | -36.14% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.76% | +0.14% | — | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.70% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +15.15% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.5% | — | 変化なし |
| 3 | T | At&t INC | +0.3% | +18.80% | 増加 |
| 4 | NEE | Nextera Energy INC | +0.3% | +37.11% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | +11.48% | 増加 |
| 6 | WY | Weyerhaeuser Co | +0.2% | +63.41% | 増加 |
| 7 | MA | Mastercard INC - A | +0.2% | +2.84% | 増加 |
| 8 | CINF | Cincinnati Financial CORP | +0.2% | -0.46% | 減少 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +47.13% | 増加 |
| 10 | PEP | Pepsico INC | +0.1% | -1.15% | 減少 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.50% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +4.39% | 増加 |
| 13 | HD | Home Depot INC | +0.1% | +1.70% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.1% | +6.10% | 増加 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.22% | 減少 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +20.35% | 増加 |
| 17 | SYK | Stryker CORP | +0.1% | +4.26% | 増加 |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +5.24% | 増加 |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +33.56% | 増加 |
| 20 | ABT | Abbott Laboratories | +0.1% | -1.12% | 減少 |
| 21 | USB | US Bancorp | +0.1% | — | 変化なし |
| 22 | CSCO | Cisco Systems INC | +0.1% | +4.08% | 増加 |
| 23 | KMB | Kimberly-clark CORP | +0.1% | -2.66% | 減少 |
| 24 | AJG | Arthur J Gallagher & Co | +0.1% | — | 変化なし |
| 25 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 26 | HON | Honeywell International INC | +0.1% | -5.11% | 減少 |
| 27 | BAX | Baxter International INC | +0.1% | +9.66% | 増加 |
| 28 | COP | Conocophillips | -0.1% | -4.41% | 減少 |
| 29 | WM | Waste Management INC | -0.1% | -12.97% | 減少 |
| 30 | RTN1USD | Raytheon Company | -0.1% | -1.62% | 減少 |
| 31 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -11.29% | 減少 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -1.78% | 減少 |
| 34 | LIN | Linde plc | -0.1% | -28.82% | 減少 |
| 35 | SCHW | Schwab (charles) CORP | -0.1% | -2.70% | 減少 |
| 36 | VZ | Verizon Communications INC | -0.1% | -0.06% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.42% | 減少 |
| 38 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -20.38% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.57% | 減少 |
| 40 | VB | Vanguard Small-cap ETF | -0.2% | -7.66% | 減少 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -4.21% | 減少 |
| 42 | ABBV | Abbvie INC | -0.3% | -0.41% | 減少 |
| 43 | INTC | Intel CORP | -0.3% | — | 変化なし |
| 44 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -39.54% | 減少 |
| 45 | MDLZ | Mondelez International Inc-a | -0.4% | -36.14% | 減少 |
| 46 | MMM | 3m Co | -0.4% | -1.04% | 減少 |
| 47 | MO | Altria Group INC | -0.7% | -53.92% | 減少 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |