CIK: 0000752365
申告総資産額
$3.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 5.79% | -0.13% | -2.23% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.37% | -1.17% | -0.51% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.86% | -0.71% | -2.56% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.60% | -0.19% | +0.51% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.25% | +0.42% | -1.14% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.07% | -0.18% | -0.33% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.54% | — | +0.36% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 2.52% | — | +0.13% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.46% | — | +4.29% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.32% | -0.15% | -0.21% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 1.84% | — | +0.98% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.84% | — | +2.00% | |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.80% | -0.06% | +5.48% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.79% | -0.04% | -1.46% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.77% | — | +2.18% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.76% | -0.13% | -3.54% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.64% | — | +4.72% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.63% | +0.03% | -1.13% | |
| 19 | NTRS | Northern Trust CORP | 株式-金融 | 1.61% | — | -1.24% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.46% | — | — | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.43% | — | +0.56% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.41% | +0.14% | +0.07% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.39% | +0.42% | +0.38% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | -0.18% | -1.61% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.30% | -0.06% | +0.52% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.29% | +0.17% | +0.28% | |
| 27 | ETX | Eaton Vance Muni INC 2028 Tm | 株式-その他 | 1.21% | — | +2.28% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.18% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.17% | — | -1.46% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.14% | — | -0.52% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.09% | — | +7.58% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 1.05% | — | +3.38% | |
| 33 | ACN | Accenture plc | 株式-IT | 0.97% | -0.09% | -8.75% | |
| 34 | DG | Dollar General CORP | 株式-生活必需品 | 0.97% | — | -0.16% | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.95% | +0.11% | -1.00% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.95% | -0.07% | -2.06% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.92% | +0.11% | -1.40% | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.89% | — | +26.08% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | — | — | |
| 40 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.86% | — | +8.24% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | +0.41% | +0.10% | |
| 42 | CCI | Crown Castle INC | 株式-不動産 | 0.79% | — | +2.23% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | -0.08% | -7.37% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | +1935.50% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.69% | — | +0.87% | |
| 46 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.66% | — | +0.12% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.65% | — | +1.36% | |
| 48 | FITB | Fifth Third Bancorp | 株式-金融 | 0.59% | — | -12.10% | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.57% | — | — | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.53% | — | — |