CIK: 0001125243
申告総資産額
$8721.1万
| # | 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 | ERIE | Erie Indemnity Company-cl A | 株式-金融 | 14.62% | -0.97% | -0.05% | |
| 2 | UNP | Union Pacific CORP | 株式-資本財 | 3.81% | — | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.56% | -1.58% | +1.86% | |
| 4 | MO | Altria Group INC | 株式-生活必需品 | 2.74% | +0.26% | +0.24% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 2.73% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.73% | -0.15% | -1.59% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.70% | +0.54% | +0.22% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.47% | — | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.46% | +0.44% | +0.92% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.26% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.00% | — | +0.46% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.96% | — | +1.42% | |
| 13 | WAB | Wabtec CORP | 株式-資本財 | 1.92% | +0.46% | -0.06% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.81% | — | — | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.61% | — | +0.97% | |
| 16 | ✓ | AT & T, Inc. New | 株式-その他 | 1.58% | -0.45% | EXIT | |
| 17 | ✓ | 株式-その他 | 1.52% | — | — | ||
| 18 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.46% | — | -0.75% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.43% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.43% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.42% | — | — | |
| 22 | WM | Waste Management INC | 株式-資本財 | 1.39% | — | -1.70% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.39% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.31% | -0.17% | -3.20% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.24% | -0.30% | EXIT | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.22% | — | — | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.18% | — | — | |
| 28 | ✓ | Visa Inc. | 株式-その他 | 1.18% | -1.35% | EXIT | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.17% | +0.29% | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.17% | — | — | |
| 31 | GIS | General Mills INC | 株式-生活必需品 | 1.16% | — | -0.69% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.12% | +0.30% | +1.28% | |
| 33 | OKE | Oneok INC | 株式-エネルギー | 1.01% | — | -1.58% | |
| 34 | RTN1USD | Raytheon Company | 株式-その他 | 0.97% | — | — | |
| 35 | ✓ | ConocoPhillips | 株式-その他 | 0.94% | -0.69% | EXIT | |
| 36 | RSG | Republic Services INC | 株式-資本財 | 0.89% | — | -2.73% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | +5.51% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.84% | -0.25% | +2.67% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.84% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | -0.31% | +1.82% | |
| 41 | PPG | Ppg Industries INC | 株式-素材 | 0.75% | — | — | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | — | |
| 43 | FDX | Fedex CORP | 株式-資本財 | 0.73% | — | — | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 0.68% | +0.21% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.67% | +0.40% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.67% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.65% | — | +1.26% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.63% | — | +3.54% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.63% | -0.21% | +8.72% | |
| 50 | PH | Parker Hannifin CORP | 株式-資本財 | 0.60% | — | -4.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | +1.8% | -0.05% | 減少 |
| 2 | PM | Philip Morris International | +0.3% | — | 変化なし |
| 3 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 4 | GIS | General Mills INC | +0.1% | -0.69% | 減少 |
| 5 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 6 | NSC | Norfolk Southern CORP | +0.1% | — | 変化なし |
| 7 | ✓ | Visa Inc. | +0.1% | +6.60% | 増加 |
| 8 | OKE | Oneok INC | +0.1% | -1.58% | 減少 |
| 9 | AAPL | Apple INC | +0.1% | +8.72% | 増加 |
| 10 | VFC | Vf CORP | +0.1% | +4.82% | 増加 |
| 11 | EFX | Equifax INC | 0% | -0.83% | 減少 |
| 12 | VMWEUR | Vmware Inc-class A | 0% | — | 変化なし |
| 13 | XOM | Exxon Mobil CORP | 0% | +0.22% | 増加 |
| 14 | SJM | Jm Smucker Co/the | 0% | — | 変化なし |
| 15 | MSFT | Microsoft CORP | 0% | +1.86% | 増加 |
| 16 | ✓ | 0% | — | 変化なし | |
| 17 | IWP | Ishares Russell Mid-cap Grow | 0% | — | 変化なし |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 19 | ADBE | Adobe INC | 0% | +3.55% | 増加 |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | +0.67% | 増加 |
| 21 | RTN1USD | Raytheon Company | 0% | — | 変化なし |
| 22 | BA | Boeing Co/the | — | — | 変化なし |
| 23 | IWO | Ishares Russell 2000 Growth | — | — | 変化なし |
| 24 | BP | Bp Plc-spons Adr | — | +1.26% | 増加 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +1.82% | 増加 |
| 26 | MO | Altria Group INC | 0% | +0.24% | 増加 |
| 27 | INTC | Intel CORP | 0% | +1.42% | 増加 |
| 28 | ✓ | AT & T, Inc. New | 0% | +5.69% | 増加 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +2.67% | 増加 |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | — | 変化なし |
| 31 | CVX | Chevron CORP | 0% | +1.28% | 増加 |
| 32 | FDX | Fedex CORP | 0% | — | 変化なし |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | — | 変化なし |
| 34 | WM | Waste Management INC | 0% | -1.70% | 減少 |
| 35 | IWS | Ishares Russell Mid-cap Valu | -0.1% | — | 変化なし |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +0.46% | 増加 |
| 37 | HD | Home Depot INC | -0.1% | +0.97% | 増加 |
| 38 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 39 | BDX | Becton Dickinson And Co | -0.1% | — | 変化なし |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.20% | 減少 |
| 41 | CHD | Church & Dwight Co INC | -0.1% | -0.75% | 減少 |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.59% | 減少 |
| 43 | MMM | 3m Co | -0.2% | — | 変化なし |
| 44 | WMT | Walmart INC | -0.2% | -21.24% | 減少 |
| 45 | UNH | Unitedhealth Group INC | -0.2% | -15.15% | 減少 |
| 46 | JNJ | Johnson & Johnson | -0.2% | +0.92% | 増加 |
| 47 | WAB | Wabtec CORP | -0.2% | -0.06% | 減少 |
| 48 | VZ | Verizon Communications INC | -0.3% | — | 変化なし |
| 49 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新規購入 |