CIK: 0001105863
申告総資産額
$7.0億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.87% | -2.17% | -0.04% | |
| 2 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 5.74% | -0.49% | -0.18% | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 3.28% | +0.21% | -0.52% | |
| 4 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.02% | -0.27% | -0.08% | |
| 5 | ✓ | Medtronic PLC | 株式-その他 | 2.99% | -0.16% | -0.64% | |
| 6 | ✓ | Mastercard Incorporated | 株式-その他 | 2.75% | -0.56% | -4.88% | |
| 7 | KR | Kroger Co | 株式-生活必需品 | 2.56% | +0.39% | -0.06% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.45% | -0.24% | -0.24% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | +0.42% | -0.22% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.18% | +0.16% | -2.96% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.08% | -0.39% | -0.15% | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 1.93% | -0.25% | -0.74% | |
| 13 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.66% | +0.29% | -0.14% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.63% | -0.19% | -3.18% | |
| 15 | ✓ | Visa Inc. | 株式-その他 | 1.62% | -0.41% | — | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.56% | -0.09% | +1.01% | |
| 17 | ✓ | The Travelers Companies, Inc. | 株式-その他 | 1.54% | — | -0.18% | |
| 18 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.52% | +0.10% | -0.12% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | — | — | |
| 20 | ✓ | Altria Group, Inc. | 株式-その他 | 1.24% | +0.19% | -0.13% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.23% | +0.27% | -0.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.19% | -0.04% | -0.42% | |
| 23 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.17% | — | -0.28% | |
| 24 | ✓ | Biogen Inc. | 株式-その他 | 1.15% | — | -0.60% | |
| 25 | AFL | Aflac INC | 株式-金融 | 1.13% | — | -0.70% | |
| 26 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.10% | +0.32% | -0.96% | |
| 27 | GLW | Corning INC | 株式-IT | 1.03% | +0.91% | -0.15% | |
| 28 | AIG | American International Group | 株式-金融 | 0.98% | -0.09% | -0.65% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.96% | +0.09% | -4.02% | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.94% | +0.32% | -0.06% | |
| 31 | ✓ | Comcast Corporation | 株式-その他 | 0.93% | — | -0.21% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.91% | -0.11% | +0.41% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.91% | — | +0.08% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.90% | — | -0.52% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 0.89% | — | +3.80% | |
| 36 | CERNCHF | Cerner CORP | 株式-その他 | 0.89% | — | -1.13% | |
| 37 | ✓ | Molson Coors Beverage Company | 株式-その他 | 0.88% | — | +1.30% | |
| 38 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.88% | +0.09% | -2.98% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.87% | -0.32% | -0.77% | |
| 40 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.86% | -0.16% | -0.76% | |
| 41 | CI | THE Cigna Group | 株式-ヘルスケア | 0.85% | -0.09% | +6.22% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.81% | -0.10% | -0.12% | |
| 43 | ✓ | Discovery Holding A | 株式-その他 | 0.75% | — | -0.92% | |
| 44 | CE | Celanese CORP | 株式-素材 | 0.75% | +0.09% | -1.48% | |
| 45 | ✓ | VSE Corporation | 株式-その他 | 0.73% | +0.64% | -0.08% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.72% | -0.08% | -0.14% | |
| 47 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.71% | — | -0.27% | |
| 48 | BEN | Franklin Resources INC | 株式-金融 | 0.65% | — | -0.27% | |
| 49 | ✓ | AbbVie Inc. | 株式-その他 | 0.65% | — | -0.50% | |
| 50 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.61% | — | +2.19% |