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 | 4.83% | — | +56.94% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.47% | -0.07% | +33.97% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.90% | -0.13% | +17.04% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 2.60% | — | +6.51% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.56% | -0.26% | -8.62% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.52% | — | +10.51% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.38% | -0.08% | -7.88% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.37% | +0.43% | +10.37% | |
| 9 | RPM | Rpm International INC | 株式-素材 | 2.35% | — | +26.47% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.33% | — | +8.59% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.26% | — | +21.45% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.24% | -0.21% | -3.50% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 2.23% | — | +7.69% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.22% | +0.33% | +16.16% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.99% | -0.33% | -1.43% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.90% | -0.15% | +20.45% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.87% | +0.09% | -8.02% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.82% | +0.04% | -3.03% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.77% | — | +10.21% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.71% | -0.60% | EXIT | |
| 21 | WM | Waste Management INC | 株式-資本財 | 1.61% | — | +8.99% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.50% | +0.05% | -4.05% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.47% | — | +13.52% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.46% | +0.36% | +41.32% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.46% | — | +15.03% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | -0.46% | -3.43% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 1.37% | +0.12% | +15.80% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.33% | — | -2.16% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.32% | — | +59.95% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | — | — | |
| 31 | SYK | Stryker CORP | 株式-ヘルスケア | 1.15% | — | — | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.15% | — | -0.81% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.07% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.07% | +0.03% | — | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 1.03% | — | +1.96% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 1.03% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | +0.06% | +14.48% | |
| 38 | RTN1USD | Raytheon Company | 株式-その他 | 0.99% | — | +16.44% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.88% | — | -3.22% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.88% | +0.14% | +6.70% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.85% | +0.12% | -18.77% | |
| 42 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.84% | — | +2.11% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | — | — | |
| 44 | WY | Weyerhaeuser Co | 株式-不動産 | 0.78% | — | +17.30% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.76% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.75% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.73% | — | — | |
| 48 | WPC | Wp Carey INC | 株式-不動産 | 0.70% | — | +31.28% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.70% | — | +48.55% | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.69% | — | — |