CIK: 0000842766
申告総資産額
$5.5億
| # | 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 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 6.28% | — | -0.75% | |
| 2 | T | At&t INC | 株式-通信サービス | 4.04% | — | -0.59% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.39% | — | +1.09% | |
| 4 | O | Realty Income CORP | 株式-不動産 | 3.35% | — | -0.50% | |
| 5 | 90002USD | Guggenheim Bulletshares 2018 | ETF-その他 | 3.11% | — | +0.52% | |
| 6 | CMP | Compass Minerals Internation | 株式-その他 | 3.09% | — | +2.48% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 3.02% | — | +1.76% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.99% | — | -0.43% | |
| 9 | ✓ | 株式-その他 | 2.87% | — | -0.51% | ||
| 10 | VTR | Ventas INC | 株式-不動産 | 2.83% | — | -0.30% | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.81% | — | +1.31% | |
| 12 | APU | Amerigas Partners LP | 株式-その他 | 2.79% | — | -2.60% | |
| 13 | WELL | Welltower INC | 株式-不動産 | 2.78% | — | -0.47% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 2.76% | +0.33% | -0.25% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.49% | -0.13% | -0.87% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 2.41% | +0.10% | -0.34% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.39% | +0.14% | +0.74% | |
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 2.39% | — | -0.70% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.33% | — | -0.90% | |
| 20 | UL | Unilever PLC | 株式-生活必需品 | 2.03% | — | +32.93% | |
| 21 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.96% | — | -0.61% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.43% | -0.97% | |
| 23 | WM | Waste Management INC | 株式-資本財 | 1.87% | — | -1.26% | |
| 24 | AEP | American Electric Power | 株式-公益事業 | 1.84% | +0.11% | -0.95% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.83% | — | -0.42% | |
| 26 | PAYX | Paychex INC | 株式-IT | 1.80% | — | -0.91% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.80% | — | -0.69% | |
| 28 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.77% | — | -0.09% | |
| 29 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.76% | — | -0.23% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.75% | -0.12% | -0.89% | |
| 31 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.73% | — | -0.46% | |
| 32 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.51% | — | -0.82% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 1.51% | -0.19% | -0.50% | |
| 34 | DUK | Duke Energy CORP | 株式-公益事業 | 1.51% | +0.26% | -0.94% | |
| 35 | WRUSD | Westar Energy INC | 株式-その他 | 1.48% | — | -1.50% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.47% | -1.62% | EXIT | |
| 37 | GIS | General Mills INC | 株式-生活必需品 | 1.30% | — | -0.61% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.13% | — | -0.29% | |
| 39 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.13% | — | -0.74% | |
| 40 | FAST | Fastenal Co | 株式-資本財 | 1.06% | — | +0.79% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.03% | — | +1.01% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.71% | — | -28.74% | |
| 43 | ORANY | Orange-spon Adr | 株式-その他 | 0.61% | — | -1.09% | |
| 44 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.50% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | — | -26.82% | |
| 46 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.42% | — | -0.07% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | — | +0.19% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.35% | -0.50% | -15.16% | |
| 49 | XEL | Xcel Energy INC | 株式-公益事業 | 0.33% | — | +0.08% | |
| 50 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.30% | — | +0.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +0.74% | 増加 |
| 2 | CMP | Compass Minerals Internation | +0.3% | +2.48% | 増加 |
| 3 | SYY | Sysco CORP | +0.3% | -0.70% | 減少 |
| 4 | UL | Unilever PLC | +0.3% | +32.93% | 増加 |
| 5 | T | At&t INC | +0.2% | -0.59% | 減少 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | -0.43% | 減少 |
| 7 | WM | Waste Management INC | +0.2% | -1.26% | 減少 |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | -0.42% | 減少 |
| 9 | ADM | Archer-daniels-midland Co | +0.2% | -0.61% | 減少 |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.97% | 減少 |
| 11 | FAST | Fastenal Co | +0.1% | +0.79% | 増加 |
| 12 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.53% | 減少 |
| 13 | PAYX | Paychex INC | +0.1% | -0.91% | 減少 |
| 14 | APU | Amerigas Partners LP | +0.1% | -2.60% | 減少 |
| 15 | VZ | Verizon Communications INC | +0.1% | -0.34% | 減少 |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | -0.82% | 減少 |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | -0.75% | 減少 |
| 18 | NTRS | Northern Trust CORP | +0.1% | — | 変化なし |
| 19 | WRUSD | Westar Energy INC | 0% | -1.50% | 減少 |
| 20 | ORANY | Orange-spon Adr | 0% | -1.09% | 減少 |
| 21 | AEP | American Electric Power | 0% | -0.95% | 減少 |
| 22 | PFE | Pfizer INC | 0% | +1.31% | 増加 |
| 23 | DUK | Duke Energy CORP | 0% | -0.94% | 減少 |
| 24 | PFF | Ishares Preferred & Income S | 0% | +1.01% | 増加 |
| 25 | GIS | General Mills INC | 0% | -0.61% | 減少 |
| 26 | TELFY | Telefonica Sa-spon Adr | 0% | -0.07% | 減少 |
| 27 | KMB | Kimberly-clark CORP | 0% | — | 変化なし |
| 28 | JNJ | Johnson & Johnson | 0% | -0.90% | 減少 |
| 29 | IBM | Intl Business Machines CORP | 0% | -15.16% | 減少 |
| 30 | CHD | Church & Dwight Co INC | 0% | — | 変化なし |
| 31 | INTC | Intel CORP | -0.1% | -0.69% | 減少 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -0.50% | 減少 |
| 33 | GPC | Genuine Parts Co | -0.1% | -0.46% | 減少 |
| 34 | ✓ | -0.1% | -0.51% | 減少 | |
| 35 | SO | Southern Co/the | -0.1% | -0.25% | 減少 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.29% | 減少 |
| 37 | RCI | Rogers Communications Inc-b | -0.1% | -0.74% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -26.82% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.87% | 減少 |
| 40 | GSK | GSK plc ADRhedged | -0.2% | -0.23% | 減少 |
| 41 | WELL | Welltower INC | -0.3% | -0.47% | 減少 |
| 42 | VTR | Ventas INC | -0.3% | -0.30% | 減少 |
| 43 | KMI | Kinder Morgan INC | -0.4% | -28.74% | 減少 |
| 44 | DOC | Healthpeak Properties, Inc. | -0.4% | -0.09% | 減少 |
| 45 | VOD | Vodafone Group Plc-sp Adr | -0.5% | +1.76% | 増加 |
| 46 | O | Realty Income CORP | -0.5% | -0.50% | 減少 |
| 47 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 48 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 49 | ✓ | Care Cap Pptys INC | — | EXIT | 全売却 |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |