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 | 6.10% | -0.13% | -2.75% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.15% | -1.17% | -2.46% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.09% | -0.71% | -0.74% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.42% | -0.19% | +1914.09% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.37% | +0.42% | +17.30% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.23% | -0.18% | +0.22% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.64% | -0.15% | +14.05% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 2.39% | — | -1.76% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.39% | — | -0.25% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.30% | — | +1.93% | |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 1.86% | -0.06% | +4.23% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.86% | — | +0.49% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.72% | -0.04% | +1.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.66% | -0.13% | +1904.41% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.65% | +0.03% | -0.88% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.59% | +0.42% | +0.23% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.58% | — | +6.67% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.55% | — | — | |
| 19 | NTRS | Northern Trust CORP | 株式-金融 | 1.53% | — | +0.01% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.52% | — | -0.57% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 1.33% | +0.14% | +2.92% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.32% | — | +0.61% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.31% | — | +0.22% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | +0.17% | +0.29% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.27% | — | +0.83% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.27% | -0.06% | +1.25% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | -0.18% | -1.04% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | — | -1.60% | |
| 29 | ETX | Eaton Vance Muni INC 2028 Tm | 株式-その他 | 1.21% | — | +3.35% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.09% | — | -0.14% | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 1.06% | — | +12.23% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.04% | — | -4.22% | |
| 33 | DG | Dollar General CORP | 株式-生活必需品 | 1.01% | — | +0.08% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.99% | +0.11% | +0.19% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.97% | — | -2.10% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.97% | -0.09% | +0.12% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.96% | +0.11% | +1.43% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.93% | — | +1.56% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | -0.08% | +7.27% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | +0.41% | -1.56% | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.87% | -0.07% | -0.04% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | — | +3.46% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.74% | — | -12.23% | |
| 44 | CCI | Crown Castle INC | 株式-不動産 | 0.69% | — | -5.06% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.65% | — | +0.04% | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.64% | — | +3.99% | |
| 47 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.64% | — | -1.38% | |
| 48 | FITB | Fifth Third Bancorp | 株式-金融 | 0.59% | — | -0.95% | |
| 49 | ITW | Illinois Tool Works | 株式-資本財 | 0.54% | — | +4.44% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.52% | — | -9.13% |