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 | 11.14% | — | -0.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.83% | +0.02% | -0.25% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 4.03% | +0.25% | -14.04% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.84% | — | +2.04% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.47% | -0.10% | -0.79% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 3.38% | -0.96% | -0.52% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.37% | -0.14% | -0.48% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 3.34% | -0.49% | -6.40% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.33% | -0.36% | -0.53% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 3.32% | — | -0.56% | |
| 11 | CINF | Cincinnati Financial CORP | 株式-金融 | 3.05% | -0.04% | -0.28% | |
| 12 | AFL | Aflac INC | 株式-金融 | 2.68% | -0.04% | +0.14% | |
| 13 | CTAS | Cintas CORP | 株式-資本財 | 2.61% | -0.51% | — | |
| 14 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.57% | -0.76% | EXIT | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.43% | -0.07% | +0.48% | |
| 16 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.37% | — | -0.71% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 2.35% | -0.06% | +0.09% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 2.13% | — | +8.72% | |
| 19 | AAPL | Apple INC | 株式-IT | 2.13% | +0.42% | -0.75% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.06% | -0.07% | -1.79% | |
| 21 | PPG | Ppg Industries INC | 株式-素材 | 2.00% | — | +1.74% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.94% | — | +3.52% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.86% | +0.37% | +1.58% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -1.13% | +1.43% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.68% | -0.32% | +3.43% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.61% | -0.38% | +0.41% | |
| 27 | ROP | Roper Technologies INC | 株式-IT | 1.51% | -0.44% | +1.83% | |
| 28 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.48% | — | +2.11% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 1.48% | -0.15% | -0.57% | |
| 30 | CLX | Clorox Company | 株式-生活必需品 | 1.46% | — | +0.19% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.44% | — | +1.98% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | +0.77% | -8.08% | |
| 33 | GWW | Ww Grainger INC | 株式-資本財 | 1.38% | +0.18% | -0.68% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 1.16% | -0.22% | -0.92% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 1.14% | — | +3.13% | |
| 36 | T | At&t INC | 株式-通信サービス | 1.05% | — | -6.65% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.96% | -0.04% | +0.11% | |
| 38 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.80% | — | -0.79% | |
| 39 | NUE | Nucor CORP | 株式-素材 | 0.74% | +0.04% | +0.48% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.54% | — | +3.24% | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | 株式-その他 | 0.48% | — | +1.30% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | +0.07% | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | -0.02% | +4.72% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.32% | +0.13% | -19.82% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.27% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.18% | +0.02% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +0.5% | -0.28% | 減少 |
| 2 | CTAS | Cintas CORP | +0.4% | — | 変化なし |
| 3 | ECL | Ecolab INC | +0.3% | -0.56% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.43% | 増加 |
| 5 | AFL | Aflac INC | +0.2% | +0.14% | 増加 |
| 6 | SPGI | S&p Global INC | +0.2% | -0.52% | 減少 |
| 7 | ICF | Ishares Select U.s. Reit ETF | +0.2% | +8.72% | 増加 |
| 8 | SHW | Sherwin-williams Co/the | +0.1% | -0.79% | 減少 |
| 9 | PEP | Pepsico INC | +0.1% | +0.48% | 増加 |
| 10 | ABT | Abbott Laboratories | +0.1% | +3.43% | 増加 |
| 11 | SYY | Sysco CORP | +0.1% | +0.09% | 増加 |
| 12 | NEE | Nextera Energy INC | +0.1% | +1.58% | 増加 |
| 13 | ROP | Roper Technologies INC | +0.1% | +1.83% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +4.72% | 増加 |
| 15 | SWK | Stanley Black & Decker INC | +0.1% | +2.11% | 増加 |
| 16 | GD | General Dynamics CORP | +0.1% | +3.13% | 増加 |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.17% | 減少 |
| 18 | PPG | Ppg Industries INC | +0.1% | +1.74% | 増加 |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | -0.71% | 減少 |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.52% | 増加 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.98% | 増加 |
| 22 | AAPL | Apple INC | 0% | -0.75% | 減少 |
| 23 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.11% | 増加 |
| 25 | GLD | Spdr Gold Shares | 0% | — | 変化なし |
| 26 | EEM | Ishares Msci Emerging Market | — | — | 変化なし |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +2.04% | 増加 |
| 28 | TYGEUR | Tortoise Energy Infrastruct | 0% | +1.30% | 増加 |
| 29 | T | At&t INC | 0% | -6.65% | 減少 |
| 30 | SLB | Slb LTD | 0% | +3.24% | 増加 |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.25% | 減少 |
| 32 | NUE | Nucor CORP | -0.1% | +0.48% | 増加 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -0.53% | 減少 |
| 34 | SO | Southern Co/the | -0.1% | -19.82% | 減少 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -0.92% | 減少 |
| 36 | EMR | Emerson Electric Co | -0.1% | -0.57% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.79% | 減少 |
| 38 | LEG | Leggett & Platt INC | -0.1% | -0.79% | 減少 |
| 39 | CLX | Clorox Company | -0.1% | +0.19% | 増加 |
| 40 | ADP | Automatic Data Processing | -0.2% | -6.40% | 減少 |
| 41 | GWW | Ww Grainger INC | -0.2% | -0.68% | 減少 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | +0.41% | 増加 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -8.08% | 減少 |
| 44 | HRL | Hormel Foods CORP | -0.3% | -0.69% | 減少 |
| 45 | LOW | Lowe's Cos INC | -0.4% | -0.48% | 減少 |
| 46 | SYK | Stryker CORP | -0.6% | -14.04% | 減少 |
| 47 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |