CIK: 0001106544
申告総資産額
$6518.0万
| # | 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 | AXP | American Express Company | 株式-金融 | 7.75% | +0.86% | -2.62% | |
| 2 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 6.58% | +0.43% | -3.02% | |
| 3 | CL | Colgate-palmolive Co | 株式-生活必需品 | 6.02% | -0.45% | -2.48% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.93% | +1.13% | -1.47% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 5.75% | -0.48% | -2.49% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.54% | +0.26% | -2.50% | |
| 7 | MMM | 3m Co | 株式-資本財 | 5.34% | -0.11% | -3.49% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.19% | -1.85% | -2.81% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.11% | +0.72% | -2.05% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 5.11% | -0.37% | -1.96% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.94% | -0.22% | -2.57% | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 4.82% | -0.18% | -2.81% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 4.33% | -2.14% | -2.92% | |
| 14 | AXP | American Express Co | 株式-金融 | 4.14% | — | -1.90% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 4.10% | — | -2.58% | |
| 16 | NTRS | Northern Trust CORP | 株式-金融 | 3.91% | -0.07% | -1.89% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 2.57% | +0.02% | -31.44% | |
| 18 | CNC | Centene CORP | 株式-ヘルスケア | 2.54% | +0.36% | — | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.25% | +0.17% | -13.40% | |
| 20 | ✓ | Athenahealth INC | 株式-その他 | 1.04% | -0.59% | -0.21% | |
| 21 | ✓ | Clearbridge | 株式-その他 | 0.84% | -0.05% | -0.70% | |
| 22 | WEP | Magellan Midstream Partners | 株式-その他 | 0.59% | -0.05% | +16.91% | |
| 23 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.46% | — | +37.40% | |
| 24 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.46% | — | +23.39% | |
| 25 | ✓ | Williams Partners LP | 株式-その他 | 0.40% | — | +53.30% | |
| 26 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 0.40% | — | — | |
| 27 | ENB | Enbridge Inc. | 株式-エネルギー | 0.39% | — | +55.22% | |
| 28 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.38% | — | +65.95% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | — | — | |
| 30 | ET | Energy Transfer LP | 株式-エネルギー | 0.36% | — | +67.57% | |
| 31 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.35% | — | +90.77% | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.32% | — | +24.02% | |
| 33 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.32% | -0.11% | — | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | — | — | |
| 35 | CAPL | Crossamerica Partners LP | 株式-その他 | 0.28% | — | +46.06% | |
| 36 | ✓ | Nustar Gp Holdings LLC | 株式-その他 | 0.26% | — | +85.73% | |
| 37 | ✓ | Crestwood Equity Partners LP | 株式-その他 | 0.26% | — | -86.13% | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.22% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.22% | — | — | |
| 40 | FIS | Fidelity National Info Serv | 株式-IT | 0.19% | -0.05% | — | |
| 41 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.18% | — | +61.88% | |
| 42 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.18% | — | +36.56% | |
| 43 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.14% | — | — | |
| 44 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.13% | — | -1.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | -1.47% | 減少 |
| 2 | PG | Procter & Gamble Co/the | +0.3% | -2.57% | 減少 |
| 3 | AXP | American Express Company | +0.3% | -2.62% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.81% | 減少 |
| 5 | OKE | ONEOK, Inc. | +0.2% | +90.77% | 増加 |
| 6 | ✓ | Athenahealth INC | +0.2% | -0.21% | 減少 |
| 7 | BPLUSD | Buckeye Partners LP | +0.2% | +37.40% | 増加 |
| 8 | WEP | Magellan Midstream Partners | +0.1% | +16.91% | 増加 |
| 9 | UTXZ | United Tech CORP | +0.1% | -2.92% | 減少 |
| 10 | ENB | Enbridge Inc. | +0.1% | +55.22% | 増加 |
| 11 | CAPL | Crossamerica Partners LP | +0.1% | +46.06% | 増加 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -1.96% | 減少 |
| 13 | ✓ | Williams Partners LP | +0.1% | +53.30% | 増加 |
| 14 | ET | Energy Transfer LP | +0.1% | +67.57% | 増加 |
| 15 | EPD | Enterprise Products Partners | +0.1% | +23.39% | 増加 |
| 16 | PEP | Pepsico INC | +0.1% | -2.49% | 減少 |
| 17 | ✓ | Nustar Gp Holdings LLC | +0.1% | +85.73% | 増加 |
| 18 | PAA | Plains All Amer Pipeline LP | +0.1% | +65.95% | 増加 |
| 19 | NTRS | Northern Trust CORP | +0.1% | -1.89% | 減少 |
| 20 | ✓ | Crestwood Equity Partners LP | +0.1% | -86.13% | 減少 |
| 21 | MMM | 3m Co | 0% | -3.49% | 減少 |
| 22 | DLTR | Dollar Tree INC | 0% | — | 変化なし |
| 23 | CL | Colgate-palmolive Co | 0% | -2.48% | 減少 |
| 24 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 26 | ✓ | Boardwalk Pipeline Partners | — | -1.99% | 減少 |
| 27 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 28 | FIS | Fidelity National Info Serv | 0% | — | 変化なし |
| 29 | PAA | Plains All American Pipeline, L.P. | 0% | +61.88% | 増加 |
| 30 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | — | 変化なし |
| 31 | SPH | Suburban Propane Partners LP | -0.1% | — | 変化なし |
| 32 | TNK | Teekay Tankers Ltd. | -0.1% | +36.56% | 増加 |
| 33 | FDX | Fedex CORP | -0.1% | -2.81% | 減少 |
| 34 | ET | Energy Transfer LP | -0.1% | +24.02% | 増加 |
| 35 | ✓ | Clearbridge | -0.1% | -0.70% | 減少 |
| 36 | CVS | Cvs Health CORP | -0.1% | -2.05% | 減少 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.02% | 減少 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.50% | 減少 |
| 39 | ELV | Elevance Health INC | -0.2% | -13.40% | 減少 |
| 40 | WMT | Walmart INC | -0.4% | -2.58% | 減少 |
| 41 | AXP | American Express Co | -0.4% | -1.90% | 減少 |
| 42 | EMR | Emerson Electric Co | -1% | -31.44% | 減少 |
| 43 | CNC | Centene CORP | — | NEW | 新規購入 |
| 44 | CMI | Cummins INC | — | EXIT | 全売却 |
| 45 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |
| 46 | ARLP | Alliance Resource Partners | — | EXIT | 全売却 |
| 47 | AAPL | Apple INC | — | EXIT | 全売却 |