CIK: 0000911274
申告総資産額
$15.6億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.85% | +0.26% | -0.05% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.66% | — | +0.04% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 2.64% | -0.37% | -1.19% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.36% | -0.49% | +1.48% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.27% | -0.19% | +1.06% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.26% | — | -0.12% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.16% | -1.09% | +0.07% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.11% | — | +2.49% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.08% | +0.60% | +1.19% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.03% | — | -0.55% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.89% | +0.06% | +0.94% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.85% | +0.10% | +2.68% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | -0.19% | -0.53% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.74% | — | +0.81% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.55% | -0.19% | +0.45% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 1.53% | — | +0.39% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.52% | — | +1.27% | |
| 18 | FRCB | First Republic Bank/ca | 株式-金融 | 1.51% | — | -0.59% | |
| 19 | DISH | Dish Network Corp-a | 株式-その他 | 1.47% | — | -0.08% | |
| 20 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.47% | — | +0.81% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.42% | — | +1.12% | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.40% | +0.05% | +1.00% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | +0.31% | +0.05% | |
| 24 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.37% | — | +17.95% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.36% | -0.33% | -0.66% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.35% | — | -0.97% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.32% | — | +0.80% | |
| 28 | CMI | Cummins INC | 株式-資本財 | 1.26% | +0.04% | +2.72% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | -0.20% | +0.08% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.23% | -0.35% | -1.64% | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.21% | — | +1.31% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 1.13% | — | -0.03% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | -0.17% | +0.96% | |
| 34 | ICE | Intercontinental Exchange In | 株式-金融 | 1.09% | — | — | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.09% | — | +1.73% | |
| 36 | EOG | Eog Resources INC | 株式-エネルギー | 1.08% | +0.12% | +2.09% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.05% | — | -0.27% | |
| 38 | PXGBX | Praxair INC | 株式-その他 | 1.04% | — | -0.15% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.04% | — | -0.77% | |
| 40 | UL | Unilever PLC | 株式-生活必需品 | 1.04% | — | -0.95% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 1.02% | — | +0.92% | |
| 42 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.99% | — | +1.03% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.98% | — | +1.17% | |
| 44 | ST | Sensata Technologies Holding plc | 株式-IT | 0.98% | — | +1.23% | |
| 45 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.96% | — | +1.54% | |
| 46 | KMPR | Kemper CORP | 株式-その他 | 0.91% | — | -3.64% | |
| 47 | HSY | Hershey Co/the | 株式-生活必需品 | 0.90% | +0.05% | -0.07% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.88% | — | +3.77% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.85% | — | +0.11% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | +0.69% | -0.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.4% | +2.49% | 増加 |
| 2 | MA | Mastercard INC - A | +0.2% | -1.19% | 減少 |
| 3 | HBAN | Huntington Bancshares INC | +0.2% | +17.95% | 増加 |
| 4 | KMPR | Kemper CORP | +0.2% | -3.64% | 減少 |
| 5 | PYPL | Paypal Holdings INC | +0.1% | -0.03% | 減少 |
| 6 | SNI | Scripps Networks Inter-cl A | +0.1% | — | 変化なし |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -0.53% | 減少 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +3.77% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | +1.48% | 増加 |
| 10 | CVX | Chevron CORP | +0.1% | +0.05% | 増加 |
| 11 | ST | Sensata Technologies Holding plc | +0.1% | +1.23% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.07% | 増加 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.80% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.45% | 増加 |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.96% | 増加 |
| 16 | COP | Conocophillips | +0.1% | +0.77% | 増加 |
| 17 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +1.73% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.1% | +0.11% | 増加 |
| 19 | ROK | Rockwell Automation, Inc. | +0.1% | -2.28% | 減少 |
| 20 | EOG | Eog Resources INC | 0% | +2.09% | 増加 |
| 21 | UPS | United Parcel Service-cl B | 0% | -0.27% | 減少 |
| 22 | EBAY | Ebay INC | 0% | +0.71% | 増加 |
| 23 | INTC | Intel CORP | 0% | -2.41% | 減少 |
| 24 | GS | Goldman Sachs Group INC | 0% | +1.17% | 増加 |
| 25 | SLB | Slb LTD | 0% | +0.39% | 増加 |
| 26 | CMI | Cummins INC | 0% | +2.72% | 増加 |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.81% | 増加 |
| 28 | UL | Unilever PLC | 0% | -0.95% | 減少 |
| 29 | LOW | Lowe's Cos INC | 0% | +1.12% | 増加 |
| 30 | XOM | Exxon Mobil CORP | 0% | +1.19% | 増加 |
| 31 | GIS | General Mills INC | -0.1% | -2.83% | 減少 |
| 32 | XXI | Twenty One Capital, Inc. | -0.1% | +1.54% | 増加 |
| 33 | MO | Altria Group INC | -0.1% | -4.72% | 減少 |
| 34 | SABR | Sabre CORP | -0.1% | -0.46% | 減少 |
| 35 | CMG | Chipotle Mexican Grill INC | -0.2% | -23.71% | 減少 |
| 36 | MDT | Medtronic plc | -0.2% | +0.92% | 増加 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -0.77% | 減少 |
| 38 | PEP | Pepsico INC | -0.2% | -0.12% | 減少 |
| 39 | KHC | Kraft Heinz Co/the | -0.2% | +0.81% | 増加 |
| 40 | PM | Philip Morris International | -0.2% | -0.55% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.3% | +1.06% | 増加 |
| 42 | DISH | Dish Network Corp-a | -0.3% | -0.08% | 減少 |
| 43 | LBEUR | L Brands INC | -0.3% | -15.72% | 減少 |
| 44 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 47 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | OPOF | Old Point Financial CORP | — | EXIT | 全売却 |
| 50 | MSBI | Midland States Bancorp INC | — | NEW | 新規購入 |