CIK: 0001667019
申告総資産額
$2.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.09% | +0.01% | +9.70% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.92% | +0.11% | +0.28% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 2.48% | +0.15% | -0.77% | |
| 4 | MMM | 3m Co | 株式-資本財 | 2.42% | -0.20% | -61.14% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.36% | +0.28% | +1.87% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.34% | -0.34% | +2.53% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.32% | — | -0.22% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.29% | +0.23% | -2.72% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.23% | -0.07% | -17.26% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.20% | -0.87% | -4.04% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.19% | -0.25% | -0.12% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 2.14% | — | +0.21% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.06% | — | +0.44% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.03% | -0.17% | +1.89% | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 2.02% | — | +0.18% | |
| 16 | NTRS | Northern Trust CORP | 株式-金融 | 1.88% | — | +4.12% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.85% | +0.53% | +1.75% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.85% | — | +27.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.77% | -0.29% | +2.46% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.76% | — | -4.23% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.69% | +0.30% | +0.51% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.62% | +0.49% | -1.24% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 1.62% | +0.13% | -5.04% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | -0.05% | +195.32% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.59% | — | +2.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.44% | +0.02% | -1.86% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.33% | — | +3.95% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.29% | -1.14% | +0.01% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.23% | — | -4.47% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 1.23% | +0.27% | +2.01% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.22% | -0.02% | -2.13% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.20% | — | +6.91% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.17% | — | -31.06% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.17% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | -0.21% | -3.35% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.15% | — | -23.43% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.13% | -0.24% | -5.87% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.02% | — | -21.59% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.01% | — | +15.80% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.97% | — | +2.67% | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.97% | — | -0.92% | |
| 42 | USB | US Bancorp | 株式-金融 | 0.96% | — | -17.72% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.96% | -0.15% | +2.22% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.88% | — | -4.96% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | +0.19% | +6.58% | |
| 46 | BR | Broadridge Financial Solutio | 株式-IT | 0.79% | -0.34% | -1.19% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.77% | — | -7.46% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.77% | — | -15.51% | |
| 49 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.71% | — | +4.47% | |
| 50 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.70% | -0.06% | +1.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +195.32% | 増加 |
| 2 | NTRS | Northern Trust CORP | +0.5% | +4.12% | 増加 |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +27.49% | 増加 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +9.70% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +1.89% | 増加 |
| 6 | CVX | Chevron CORP | +0.3% | +1.75% | 増加 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +15.80% | 増加 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.67% | 増加 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.87% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.86% | 減少 |
| 11 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.2% | +0.18% | 増加 |
| 12 | NVDA | Nvidia CORP | +0.2% | -5.73% | 減少 |
| 13 | SLB | Slb LTD | +0.2% | +3.95% | 増加 |
| 14 | PSX | Phillips 66 | +0.1% | +2.01% | 増加 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +21.19% | 増加 |
| 16 | HSY | Hershey Co/the | +0.1% | +9.65% | 増加 |
| 17 | SYY | Sysco CORP | +0.1% | -0.92% | 減少 |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.01% | 増加 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +0.51% | 増加 |
| 20 | EBAY | Ebay INC | +0.1% | +36.69% | 増加 |
| 21 | CAT | Caterpillar INC | +0.1% | +17.05% | 増加 |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | +21.74% | 増加 |
| 23 | ADP | Automatic Data Processing | +0.1% | +0.89% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.68% | 減少 |
| 25 | V | Visa Inc-class A Shares | 0% | +2.53% | 増加 |
| 26 | INTC | Intel CORP | 0% | +0.44% | 増加 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -2.72% | 減少 |
| 28 | PEP | Pepsico INC | -0.1% | -0.77% | 減少 |
| 29 | AMZN | Amazon.com INC | -0.1% | +2.22% | 増加 |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -19.24% | 減少 |
| 31 | ✓ | -0.1% | -12.53% | 減少 | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -26.31% | 減少 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -0.12% | 減少 |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.1% | -4.96% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.2% | -5.87% | 減少 |
| 36 | KMI | Kinder Morgan INC | -0.2% | -29.83% | 減少 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -15.51% | 減少 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -17.26% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.4% | -21.59% | 減少 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -23.43% | 減少 |
| 41 | VNQ | Vanguard Real Estate ETF | -0.6% | -31.06% | 減少 |
| 42 | MMM | 3m Co | -3.6% | -61.14% | 減少 |
| 43 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 44 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 45 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新規購入 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 50 | VTV | Vanguard Value ETF | — | NEW | 新規購入 |