CIK: 0001105471
申告総資産額
$3.1億
| # | 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 | PGR | Progressive CORP | 株式-金融 | 33.82% | -1.16% | -1.03% | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 9.22% | -1.47% | -1.47% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.27% | -0.65% | -1.45% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.80% | +0.02% | — | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.61% | -0.18% | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.89% | -0.29% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.58% | -0.17% | — | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.24% | +0.05% | — | |
| 9 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.16% | -0.25% | — | |
| 10 | AMAT | Applied Materials INC | 株式-IT | 2.04% | +1.98% | — | |
| 11 | NUE | Nucor CORP | 株式-素材 | 2.02% | — | — | |
| 12 | INTC | Intel CORP | 株式-IT | 1.96% | +2.13% | — | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.93% | +0.62% | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.81% | -0.44% | +26.67% | |
| 15 | UL | Unilever PLC | 株式-生活必需品 | 1.78% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.78% | +0.06% | — | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 1.75% | -0.08% | — | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.60% | -0.27% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.56% | -0.20% | — | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.21% | -0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.12% | -0.09% | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.99% | -0.11% | +4.46% | |
| 23 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.97% | +0.02% | — | |
| 24 | GLW | Corning INC | 株式-IT | 0.89% | +1.04% | — | |
| 25 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.85% | -0.14% | — | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | -0.24% | +2.10% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | -0.04% | — | |
| 28 | HPQ | Hp INC | 株式-IT | 0.79% | +0.01% | — | |
| 29 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.74% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | -0.25% | — | |
| 31 | T | At&t INC | 株式-通信サービス | 0.62% | -0.35% | — | |
| 32 | GE | General Electric | 株式-資本財 | 0.60% | +0.04% | — | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.52% | -0.02% | -62.41% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.50% | +0.05% | — | |
| 35 | OGN | Organon & Co | 株式-ヘルスケア | 0.47% | — | -4.02% | |
| 36 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.43% | +0.33% | — | |
| 37 | GEN | Gen Digital INC | 株式-IT | 0.43% | +0.14% | — | |
| 38 | NTRS | Northern Trust CORP | 株式-金融 | 0.42% | +0.06% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | -0.02% | — | |
| 40 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.15% | — | — |