CIK: 0000861462
申告総資産額
$7.4億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.75% | +0.60% | -1.75% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.63% | +0.01% | +1.40% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.91% | +0.10% | +0.43% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.87% | — | +12.49% | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 3.85% | — | +0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.46% | +0.22% | +1.58% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 3.32% | -0.24% | +1.74% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.14% | -0.24% | -0.26% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.98% | +0.02% | +2.13% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.93% | -0.77% | -1.09% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.64% | -0.06% | +1.12% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.62% | +0.28% | +0.07% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.55% | — | -2.90% | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.42% | — | +0.29% | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.31% | — | -0.18% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.26% | — | +2.78% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.24% | +0.02% | -0.60% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.14% | -0.31% | +2.01% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.12% | -0.05% | +3.08% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.91% | -0.31% | +2.93% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.83% | +0.03% | -2.37% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.80% | -0.09% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.68% | — | -1.58% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.66% | -0.19% | -0.93% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.62% | +0.02% | +1.82% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.57% | -0.12% | +3.22% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 1.30% | -0.06% | +0.42% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.27% | +0.05% | +1.67% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.21% | +0.03% | — | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.19% | +0.03% | +2.52% | |
| 31 | T | At&t INC | 株式-通信サービス | 1.18% | +0.08% | +6.02% | |
| 32 | RTN1USD | Raytheon Company | 株式-その他 | 1.05% | — | +2.07% | |
| 33 | INTC | Intel CORP | 株式-IT | 1.02% | — | +4.72% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.98% | -0.41% | +1.44% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.88% | — | +0.25% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | +282.66% | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 0.84% | +0.05% | +4.68% | |
| 38 | MCHP | Microchip Technology INC | 株式-IT | 0.81% | +0.11% | -10.59% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | — | -2.50% | |
| 40 | FTV | Fortive CORP | 株式-IT | 0.78% | — | -3.33% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | — | -0.69% | |
| 42 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.75% | +0.04% | +0.98% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.73% | +0.04% | -39.08% | |
| 44 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.67% | — | -36.40% | |
| 45 | GLW | Corning INC | 株式-IT | 0.63% | +0.18% | -1.66% | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.62% | +0.05% | -39.33% | |
| 47 | APU | Amerigas Partners LP | 株式-その他 | 0.59% | — | +2.42% | |
| 48 | SLB | Slb LTD | 株式-エネルギー | 0.58% | — | -72.92% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | -0.06% | -1.16% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | +0.03% | +2.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +282.66% | 増加 |
| 2 | ABT | Abbott Laboratories | +0.3% | +0.43% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.3% | -0.26% | 減少 |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.13% | 増加 |
| 5 | RTN1USD | Raytheon Company | +0.1% | +2.07% | 増加 |
| 6 | INTC | Intel CORP | +0.1% | +4.72% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.58% | 増加 |
| 8 | AXP | American Express Co | +0.1% | +0.07% | 増加 |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.67% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.60% | 減少 |
| 11 | AAPL | Apple INC | +0.1% | -1.09% | 減少 |
| 12 | T | At&t INC | +0.1% | +6.02% | 増加 |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +1.82% | 増加 |
| 14 | SYY | Sysco CORP | +0.1% | +4.68% | 増加 |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +2.78% | 増加 |
| 16 | FTV | Fortive CORP | 0% | -3.33% | 減少 |
| 17 | MCD | Mcdonald's CORP | 0% | +2.52% | 増加 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.25% | 増加 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.45% | 増加 |
| 20 | UNP | Union Pacific CORP | 0% | -2.90% | 減少 |
| 21 | ADP | Automatic Data Processing | 0% | -2.37% | 減少 |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +3.08% | 増加 |
| 23 | MRK | Merck & Co. INC. | 0% | +3.22% | 増加 |
| 24 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.42% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | — | -1.75% | 減少 |
| 26 | MOBL | Mobileiron INC | -0.1% | -50.79% | 減少 |
| 27 | VAREUR | Varian Medical Systems INC | -0.1% | -62.71% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.1% | +1.44% | 増加 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -33.83% | 減少 |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -75.00% | 減少 |
| 31 | DIS | Walt Disney Co/the | -0.1% | +2.93% | 増加 |
| 32 | PEP | Pepsico INC | -0.2% | +1.74% | 増加 |
| 33 | GPN | Global Payments INC | -0.2% | -69.16% | 減少 |
| 34 | PXGBX | Praxair INC | -0.2% | -72.32% | 減少 |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | +0.29% | 増加 |
| 36 | UTXZ | United Tech CORP | -0.3% | +0.79% | 増加 |
| 37 | LMT | Lockheed Martin CORP | -0.4% | -39.08% | 減少 |
| 38 | BAX | Baxter International INC | -0.4% | -39.33% | 減少 |
| 39 | BTI | British American Tob-sp Adr | -0.5% | -36.40% | 減少 |
| 40 | SLB | Slb LTD | -1.5% | -72.92% | 減少 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 42 | DGRO | Ishares Core Dividend Growth | — | NEW | 新規購入 |
| 43 | MO | Altria Group INC | — | EXIT | 全売却 |
| 44 | USB | US Bancorp | — | NEW | 新規購入 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |
| 50 | EOG | Eog Resources INC | — | EXIT | 全売却 |