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 | 2.91% | +0.01% | -0.24% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 2.74% | -0.34% | -0.67% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.71% | -0.87% | +3.37% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 2.69% | +0.11% | -3.01% | |
| 5 | MMM | 3m Co | 株式-資本財 | 2.52% | -0.20% | -0.26% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.52% | +0.15% | -1.22% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.37% | -0.25% | -0.30% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.31% | +0.23% | -4.47% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.30% | — | -0.17% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.17% | -0.07% | +0.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.15% | -0.29% | +4.50% | |
| 12 | NTRS | Northern Trust CORP | 株式-金融 | 2.01% | — | +1.15% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.00% | -0.17% | +1.09% | |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 1.94% | — | +2.43% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.79% | +0.30% | -0.50% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.79% | +0.28% | -10.06% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.78% | +0.13% | -0.06% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.77% | -1.14% | +7.77% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.71% | +0.53% | +8.61% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.69% | — | -2.64% | |
| 21 | ADBE | Adobe INC | 株式-IT | 1.66% | -0.29% | +3.86% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.60% | — | -3.85% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.56% | +0.49% | +0.95% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.55% | -0.05% | +0.82% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.49% | — | -4.28% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.48% | +0.02% | +1.07% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.45% | -0.24% | -3.80% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.43% | — | -10.14% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.38% | — | -4.44% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.37% | — | +12.77% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.35% | — | -1.18% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.35% | — | -4.35% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.31% | -0.02% | -3.37% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.30% | -0.21% | -0.51% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.23% | -0.15% | +2.54% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.14% | — | +0.48% | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 1.12% | +0.27% | +0.83% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.05% | — | -0.27% | |
| 39 | USB | US Bancorp | 株式-金融 | 1.01% | — | +4.24% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.01% | — | +0.80% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 1.00% | +0.19% | -6.95% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.97% | — | +0.32% | |
| 43 | BR | Broadridge Financial Solutio | 株式-IT | 0.87% | -0.34% | +0.56% | |
| 44 | VFC | Vf CORP | 株式-一般消費財 | 0.81% | — | +0.96% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.80% | — | -5.51% | |
| 46 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.77% | — | +0.01% | |
| 47 | SYK | Stryker CORP | 株式-ヘルスケア | 0.74% | -0.03% | -0.34% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | -0.06% | -0.48% | |
| 49 | T | At&t INC | 株式-通信サービス | 0.73% | — | -6.62% | |
| 50 | EBAY | Ebay INC | 株式-一般消費財 | 0.65% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.50% | 増加 |
| 2 | NTRS | Northern Trust CORP | +0.2% | +1.15% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +7.77% | 増加 |
| 4 | MMM | 3m Co | +0.2% | -0.26% | 減少 |
| 5 | ADBE | Adobe INC | +0.2% | +3.86% | 増加 |
| 6 | FDX | Fedex CORP | +0.2% | -0.06% | 減少 |
| 7 | MCD | Mcdonald's CORP | +0.1% | -4.44% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.1% | +2.54% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.1% | — | 変化なし |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.80% | 増加 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -0.30% | 減少 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.48% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.51% | 減少 |
| 14 | V | Visa Inc-class A Shares | +0.1% | -0.67% | 減少 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -1.18% | 減少 |
| 16 | BR | Broadridge Financial Solutio | +0.1% | +0.56% | 増加 |
| 17 | ABBV | Abbvie INC | +0.1% | -3.37% | 減少 |
| 18 | CVX | Chevron CORP | +0.1% | +8.61% | 増加 |
| 19 | AAPL | Apple INC | +0.1% | +3.37% | 増加 |
| 20 | ABT | Abbott Laboratories | +0.1% | -3.80% | 減少 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 変化なし |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +4.03% | 増加 |
| 23 | MDY | State Street Spdr S&p Midcap | +0.1% | +13.19% | 増加 |
| 24 | PSX | Phillips 66 | 0% | +0.83% | 増加 |
| 25 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 26 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | +2.43% | 増加 |
| 27 | LMT | Lockheed Martin CORP | 0% | -0.50% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.01% | 増加 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.24% | 減少 |
| 30 | ✓ | Target Corp | -0.1% | -16.68% | 減少 |
| 31 | KMI | Kinder Morgan INC | -0.1% | -5.21% | 減少 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.1% | -13.04% | 減少 |
| 33 | PAYX | Paychex INC | -0.1% | -12.22% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 35 | ADP | Automatic Data Processing | -0.1% | -11.40% | 減少 |
| 36 | EMR | Emerson Electric Co | -0.1% | -10.97% | 減少 |
| 37 | DUK | Duke Energy CORP | -0.1% | -22.53% | 減少 |
| 38 | SYY | Sysco CORP | -0.1% | -5.51% | 減少 |
| 39 | COST | Costco Wholesale CORP | -0.1% | +0.95% | 増加 |
| 40 | SLB | Slb LTD | -0.1% | +12.77% | 増加 |
| 41 | T | At&t INC | -0.1% | -6.62% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -4.28% | 減少 |
| 43 | DIS | Walt Disney Co/the | -0.1% | +1.09% | 増加 |
| 44 | INTC | Intel CORP | -0.2% | -3.85% | 減少 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -4.35% | 減少 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -10.06% | 減少 |
| 47 | COP | Conocophillips | -0.3% | -55.37% | 減少 |
| 48 | VZ | Verizon Communications INC | -0.3% | -10.14% | 減少 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |