CIK: 0001091923
申告総資産額
$2.0億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 11.72% | — | +2.48% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 7.02% | +0.02% | +1.48% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 4.89% | — | +6.53% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.03% | — | +6.41% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.97% | -0.14% | +0.29% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 2.88% | +0.25% | -0.12% | |
| 7 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.71% | -0.10% | +0.41% | |
| 8 | BCRUSD | Cr Bard INC | 株式-その他 | 2.52% | — | +0.99% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.51% | -0.36% | -1.44% | |
| 10 | ✓ | 株式-その他 | 2.44% | — | -5.37% | ||
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.38% | -0.49% | -0.36% | |
| 12 | PPG | Ppg Industries INC | 株式-素材 | 2.37% | — | +0.87% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.35% | +0.77% | -0.34% | |
| 14 | ECL | Ecolab INC | 株式-素材 | 2.34% | — | +1.15% | |
| 15 | CB | Chubb Limited | 株式-金融 | 2.28% | — | +0.30% | |
| 16 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.23% | -0.76% | EXIT | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.13% | -0.07% | +0.02% | |
| 18 | MMM | 3m Co | 株式-資本財 | 2.11% | — | +0.39% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 2.09% | — | +1.03% | |
| 20 | SO | Southern Co/the | 株式-公益事業 | 2.08% | +0.13% | +0.57% | |
| 21 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.99% | — | +1.02% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | -0.07% | -1.41% | |
| 23 | ✓ | Bemis INC | 株式-その他 | 1.89% | — | -0.11% | |
| 24 | CTAS | Cintas CORP | 株式-資本財 | 1.85% | -0.51% | -0.52% | |
| 25 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.84% | -0.04% | +1.84% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 1.83% | — | +0.48% | |
| 27 | ✓ | 株式-その他 | 1.80% | — | +1.70% | ||
| 28 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.77% | — | +0.35% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.75% | -0.38% | -0.64% | |
| 30 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 1.69% | — | -0.37% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.68% | -0.22% | +3.52% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 1.67% | +0.18% | -1.29% | |
| 33 | AAPL | Apple INC | 株式-IT | 1.62% | +0.42% | — | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.58% | -0.15% | -2.90% | |
| 35 | DOV | Dover CORP | 株式-資本財 | 1.47% | — | -0.51% | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 1.47% | -0.06% | — | |
| 37 | T | At&t INC | 株式-通信サービス | 1.46% | — | +1.09% | |
| 38 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.30% | — | -0.40% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.06% | -0.04% | +4.38% | |
| 40 | ✓ | 株式-その他 | 0.91% | — | -4.48% | ||
| 41 | PNR | Pentair plc | 株式-資本財 | 0.74% | — | +6.08% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | +0.07% | -1.55% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | -0.02% | — | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 0.29% | — | — | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.23% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.20% | +0.02% | -5.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.6% | +6.53% | 増加 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +2.48% | 増加 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +6.41% | 増加 |
| 4 | ✓ | +0.3% | +1.70% | 増加 | |
| 5 | SLB | Slb LTD | +0.2% | +1.03% | 増加 |
| 6 | ECL | Ecolab INC | +0.1% | +1.15% | 増加 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.64% | 減少 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +3.52% | 増加 |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +0.41% | 増加 |
| 10 | HRL | Hormel Foods CORP | +0.1% | +0.24% | 増加 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.48% | 増加 |
| 12 | DOV | Dover CORP | +0.1% | -0.51% | 減少 |
| 13 | DIS | Walt Disney Co/the | +0.1% | — | 変化なし |
| 14 | BF-B | Brown-forman Corp-class B | 0% | +1.02% | 増加 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.38% | 増加 |
| 16 | T | At&t INC | 0% | +1.09% | 増加 |
| 17 | ISCAUSD | Intl Speedway Corp-cl A | 0% | — | 変化なし |
| 18 | CTAS | Cintas CORP | 0% | -0.52% | 減少 |
| 19 | GLD | Spdr Gold Shares | 0% | -5.62% | 減少 |
| 20 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 21 | PNR | Pentair plc | 0% | +6.08% | 増加 |
| 22 | BCRUSD | Cr Bard INC | 0% | +0.99% | 増加 |
| 23 | ADP | Automatic Data Processing | 0% | -0.36% | 減少 |
| 24 | TYGEUR | Tortoise Energy Infrastruct | 0% | -0.37% | 減少 |
| 25 | PEP | Pepsico INC | 0% | +0.02% | 増加 |
| 26 | LOW | Lowe's Cos INC | 0% | +0.29% | 増加 |
| 27 | ICF | Ishares Select U.s. Reit ETF | -0.1% | +0.48% | 増加 |
| 28 | ✓ | Bemis INC | -0.1% | -0.11% | 減少 |
| 29 | CINF | Cincinnati Financial CORP | -0.1% | +1.84% | 増加 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -1.44% | 減少 |
| 31 | ✓ | -0.1% | -4.48% | 減少 | |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.55% | 減少 |
| 33 | GWW | Ww Grainger INC | -0.1% | -1.29% | 減少 |
| 34 | PPG | Ppg Industries INC | -0.1% | +0.87% | 増加 |
| 35 | SYK | Stryker CORP | -0.1% | -0.12% | 減少 |
| 36 | ADM | Archer-daniels-midland Co | -0.1% | +0.35% | 増加 |
| 37 | MMM | 3m Co | -0.1% | +0.39% | 増加 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.2% | -0.40% | 減少 |
| 39 | CB | Chubb Limited | -0.2% | +0.30% | 増加 |
| 40 | ✓ | -0.2% | -5.37% | 減少 | |
| 41 | EMR | Emerson Electric Co | -0.2% | -2.90% | 減少 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -1.41% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.34% | 減少 |
| 44 | SO | Southern Co/the | -0.3% | +0.57% | 増加 |
| 45 | GPC | Genuine Parts Co | — | EXIT | 全売却 |
| 46 | AAPL | Apple INC | — | NEW | 新規購入 |
| 47 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 48 | SYY | Sysco CORP | — | NEW | 新規購入 |