CIK: 0001132699
申告総資産額
$13.8億
| # | 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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.70% | — | -0.35% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.70% | +0.46% | +8.94% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.50% | — | -2.18% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.48% | -1.06% | -0.55% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.03% | -0.69% | -0.05% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.00% | — | -0.19% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.94% | — | — | |
| 8 | USB | US Bancorp | 株式-金融 | 2.86% | — | -0.13% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.65% | -1.92% | -0.19% | |
| 10 | DOW | Dow Chem Co | 株式-素材 | 2.62% | — | -1.13% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.54% | — | -0.74% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.45% | -4.65% | +0.19% | |
| 13 | PSX | Phillips 66 | 株式-エネルギー | 2.44% | — | -0.21% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 2.34% | — | -0.53% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.25% | — | +0.64% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 2.23% | — | -0.20% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.12% | — | -0.85% | |
| 18 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.10% | — | +0.80% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.09% | — | -2.90% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.05% | — | -0.98% | |
| 21 | INTC | Intel CORP | 株式-IT | 2.04% | +0.68% | NEW | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.98% | — | +24.74% | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.97% | — | — | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.86% | +0.72% | -1.02% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.85% | — | — | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.83% | — | — | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.82% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.77% | — | +1.13% | |
| 29 | CI | The Cigna Group | 株式-ヘルスケア | 1.63% | — | +1.91% | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.61% | +0.75% | +0.37% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.60% | — | -1.08% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.59% | -3.22% | -1.62% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 1.56% | -1.88% | +0.21% | |
| 34 | AAPL | Apple INC | 株式-IT | 1.51% | -2.20% | +1.41% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 1.39% | — | +0.07% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 1.38% | — | -8.99% | |
| 37 | ✓ | 株式-その他 | 1.31% | — | — | ||
| 38 | AZO | Autozone INC | 株式-一般消費財 | 1.20% | — | +1.20% | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.19% | — | +1.07% | |
| 40 | T | At&t INC | 株式-通信サービス | 1.07% | -0.41% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.07% | — | +739.42% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 1.04% | — | -19.98% | |
| 43 | EMN | Eastman Chemical Co | 株式-素材 | 1.03% | — | +62.54% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.97% | — | — | |
| 45 | ✓ | Cbs CORP New | 株式-その他 | 0.93% | — | -1.25% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.86% | — | -0.80% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.81% | — | -2.54% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | — | -10.45% | |
| 49 | ✓ | 株式-その他 | 0.76% | — | +0.79% | ||
| 50 | RF | Regions Financial CORP | 株式-金融 | 0.56% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.2% | +128.58% | 増加 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +739.42% | 増加 |
| 3 | EEM | Ishares Msci Emerging Market | +0.4% | +1445.76% | 増加 |
| 4 | EMN | Eastman Chemical Co | +0.4% | +62.54% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.19% | 増加 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +24.74% | 増加 |
| 7 | DOW | Dow Chem Co | +0.3% | -1.13% | 減少 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -0.98% | 減少 |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.62% | 減少 |
| 10 | DLTR | Dollar Tree INC | +0.2% | +0.80% | 増加 |
| 11 | MCD | Mcdonald's CORP | +0.2% | -1.02% | 減少 |
| 12 | HD | Home Depot INC | +0.1% | +0.64% | 増加 |
| 13 | MDT | Medtronic plc | +0.1% | -0.53% | 減少 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -0.85% | 減少 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.94% | 増加 |
| 16 | CAH | Cardinal Health INC | +0.1% | +0.37% | 増加 |
| 17 | ABT | Abbott Laboratories | +0.1% | -0.05% | 減少 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.19% | 減少 |
| 19 | HON | Honeywell International INC | 0% | -0.20% | 減少 |
| 20 | CI | The Cigna Group | 0% | +1.91% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.55% | 減少 |
| 22 | NSC | Norfolk Southern CORP | 0% | -2.90% | 減少 |
| 23 | SLB | Slb LTD | -0.4% | -19.98% | 減少 |
| 24 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 25 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 全売却 |
| 26 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 27 | XRX | Xerox Holdings Corporation | — | EXIT | 全売却 |
| 28 | WM | Waste Management INC | — | NEW | 新規購入 |
| 29 | ✓ | McKesson Corporation | — | EXIT | 全売却 |
| 30 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 31 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 32 | ✓ | Verizon Communications Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Waste Management, Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | ✓ | Monsanto | — | EXIT | 全売却 |
| 37 | T | At&t INC | — | NEW | 新規購入 |
| 38 | ✓ | AT & T, Inc. New | — | EXIT | 全売却 |
| 39 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 40 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 41 | ✓ | Regions Financial Corporation | — | EXIT | 全売却 |
| 42 | ✓ | JP Morgan Chase Alerian ETN | — | EXIT | 全売却 |
| 43 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 44 | ✓ | Wintrust Financial | — | EXIT | 全売却 |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新規購入 |
| 46 | WTFC | Wintrust Financial CORP | — | NEW | 新規購入 |
| 47 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |
| 48 | ✓ | Mallinckrodt Pub Ltd Co | — | EXIT | 全売却 |
| 49 | DES | Wisdomtree US Smallcap Divid | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |