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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.70% | — | +0.81% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 3.39% | -0.26% | -4.64% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 2.89% | — | +7.19% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.89% | -0.08% | -6.19% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.70% | -0.21% | -12.21% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.65% | -0.13% | -1.84% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.43% | — | -16.61% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.40% | -0.33% | -2.79% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.38% | -0.07% | -10.51% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.33% | — | -11.02% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.27% | +0.09% | -29.38% | |
| 12 | UTXZ | United Tech CORP | 株式-その他 | 2.27% | — | -6.49% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.23% | +0.43% | -10.90% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.12% | +0.33% | -52.35% | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.09% | — | +4.43% | |
| 16 | RPM | Rpm International INC | 株式-素材 | 2.01% | — | -16.35% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.93% | +0.04% | -17.98% | |
| 18 | T | At&t INC | 株式-通信サービス | 1.87% | — | -11.99% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.80% | -0.60% | EXIT | |
| 20 | WM | Waste Management INC | 株式-資本財 | 1.80% | — | -7.55% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.79% | +0.05% | -16.65% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.78% | -0.46% | -10.47% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.76% | -0.15% | -16.03% | |
| 24 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.69% | — | -15.50% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.66% | — | -14.98% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.47% | +0.12% | -13.91% | |
| 27 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.43% | +0.03% | -2.40% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 1.43% | — | -10.43% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.39% | — | -18.36% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.29% | — | — | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 1.22% | — | -18.31% | |
| 32 | SO | Southern Co/the | 株式-公益事業 | 1.21% | — | +24.38% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | — | -12.95% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 1.17% | — | -1.26% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | +0.36% | -18.06% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.08% | +0.12% | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | -8.36% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | +0.06% | -19.39% | |
| 39 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.95% | — | +1.41% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.92% | +0.14% | +6.33% | |
| 41 | RTN1USD | Raytheon Company | 株式-その他 | 0.92% | — | -20.04% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.92% | — | +25.34% | |
| 43 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.90% | — | -21.91% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.89% | — | — | |
| 45 | DUK | Duke Energy CORP | 株式-公益事業 | 0.88% | — | +2.88% | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | — | -6.71% | |
| 47 | USB | US Bancorp | 株式-金融 | 0.85% | — | -28.30% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.84% | — | -23.64% | |
| 49 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.79% | — | -20.15% | |
| 50 | WY | Weyerhaeuser Co | 株式-不動産 | 0.74% | — | — |