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 | 14.82% | -0.97% | -1.62% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.62% | -1.58% | -5.52% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 3.86% | — | -2.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.03% | -0.15% | -0.16% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.83% | — | -1.62% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.79% | +0.44% | -1.39% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.69% | — | -3.77% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.66% | — | -2.57% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.56% | -0.17% | -9.95% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.52% | — | -1.66% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.35% | — | -4.25% | |
| 12 | MO | Altria Group INC | 株式-生活必需品 | 2.14% | +0.26% | -3.20% | |
| 13 | LHX | L3harris Technologies INC | 株式-資本財 | 2.03% | +0.29% | -2.67% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.90% | — | -1.49% | |
| 15 | ✓ | AT & T, Inc. New | 株式-その他 | 1.67% | -0.45% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.54% | — | -4.38% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.53% | — | -4.40% | |
| 18 | WAB | Wabtec CORP | 株式-資本財 | 1.50% | +0.46% | -2.42% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.46% | -0.30% | EXIT | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.44% | — | -1.08% | |
| 21 | WM | Waste Management INC | 株式-資本財 | 1.39% | — | -3.70% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.33% | — | -2.44% | |
| 23 | GIS | General Mills INC | 株式-生活必需品 | 1.33% | — | -7.57% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.33% | — | -1.05% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.30% | — | -0.20% | |
| 26 | ✓ | Visa Inc. | 株式-その他 | 1.30% | -1.35% | EXIT | |
| 27 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.26% | — | -22.73% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.25% | — | -8.15% | |
| 29 | DE | Deere & Co | 株式-資本財 | 1.23% | +0.29% | -2.12% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.19% | +0.54% | -16.42% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | -0.25% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | -0.31% | — | |
| 33 | RSG | Republic Services INC | 株式-資本財 | 0.92% | — | -7.28% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.86% | -0.21% | -17.39% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.82% | — | — | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.81% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.78% | — | -7.69% | |
| 38 | RTN1USD | Raytheon Company | 株式-その他 | 0.77% | — | -6.18% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.76% | +0.40% | — | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.73% | — | +0.22% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.70% | +0.30% | -7.54% | |
| 42 | PPG | Ppg Industries INC | 株式-素材 | 0.69% | — | — | |
| 43 | EFX | Equifax INC | 株式-資本財 | 0.69% | -0.25% | EXIT | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.68% | -0.62% | EXIT | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.66% | — | — | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.63% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.58% | — | — | |
| 49 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.58% | — | — | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.58% | — | -17.56% |
| # | 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 | +2.3% | -1.62% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -1.39% | 減少 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -1.66% | 減少 |
| 4 | VZ | Verizon Communications INC | +0.4% | -2.57% | 減少 |
| 5 | INTC | Intel CORP | +0.3% | -4.25% | 減少 |
| 6 | PM | Philip Morris International | +0.3% | -3.77% | 減少 |
| 7 | HD | Home Depot INC | +0.2% | -1.49% | 減少 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.16% | 減少 |
| 9 | MA | Mastercard INC - A | +0.2% | -1.62% | 減少 |
| 10 | UNP | Union Pacific CORP | +0.1% | -2.00% | 減少 |
| 11 | WM | Waste Management INC | +0.1% | -3.70% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.38% | 減少 |
| 13 | DE | Deere & Co | +0.1% | -2.12% | 減少 |
| 14 | IWP | Ishares Russell Mid-cap Grow | 0% | -4.40% | 減少 |
| 15 | MMM | 3m Co | 0% | -1.08% | 減少 |
| 16 | ✓ | Visa Inc. | 0% | -11.59% | 減少 |
| 17 | MO | Altria Group INC | 0% | -3.20% | 減少 |
| 18 | NSC | Norfolk Southern CORP | 0% | -1.05% | 減少 |
| 19 | AAPL | Apple INC | 0% | -17.39% | 減少 |
| 20 | IWO | Ishares Russell 2000 Growth | -0.1% | -7.69% | 減少 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.95% | 減少 |
| 22 | CHD | Church & Dwight Co INC | -0.1% | -22.73% | 減少 |
| 23 | ✓ | AT & T, Inc. New | -0.1% | -7.16% | 減少 |
| 24 | SWK | Stanley Black & Decker INC | -0.1% | — | 変化なし |
| 25 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -0.20% | 減少 |
| 26 | PPG | Ppg Industries INC | -0.1% | — | 変化なし |
| 27 | FDX | Fedex CORP | -0.2% | -34.95% | 減少 |
| 28 | VFC | Vf CORP | -0.2% | -9.52% | 減少 |
| 29 | CVX | Chevron CORP | -0.2% | -7.54% | 減少 |
| 30 | RTN1USD | Raytheon Company | -0.3% | -6.18% | 減少 |
| 31 | PSX | Phillips 66 | -0.3% | -7.69% | 減少 |
| 32 | WAB | Wabtec CORP | -0.3% | -2.42% | 減少 |
| 33 | BA | Boeing Co/the | -0.4% | -5.27% | 減少 |
| 34 | ✓ | ConocoPhillips | -0.4% | -12.13% | 減少 |
| 35 | OKE | Oneok INC | -0.6% | — | 変化なし |
| 36 | XOM | Exxon Mobil CORP | -0.7% | -16.42% | 減少 |
| 37 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 38 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 39 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 40 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 41 | TFC | Truist Financial CORP | — | EXIT | 全売却 |
| 42 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 全売却 |
| 44 | WU | Western Union Co | — | EXIT | 全売却 |
| 45 | KEY | Keycorp | — | EXIT | 全売却 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 47 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 48 | SO | Southern Co/the | — | EXIT | 全売却 |
| 49 | OGS | One Gas INC | — | EXIT | 全売却 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |