CIK: 0001276755
申告総資産額
$2.3億
| # | 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 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.95% | — | -1.50% | |
| 2 | HON | Honeywell International INC | 株式-資本財 | 4.70% | — | -4.41% | |
| 3 | MMM | 3m Co | 株式-資本財 | 4.27% | — | +0.24% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.54% | — | -1.78% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.48% | — | -1.84% | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 3.30% | — | -0.54% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.02% | — | -20.55% | |
| 8 | AWK | American Water Works Co INC | 株式-公益事業 | 3.01% | — | +1.28% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 2.64% | — | -0.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.60% | — | -0.65% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.31% | — | -60.47% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.26% | — | +0.90% | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.15% | — | -1.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.13% | — | -2.37% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.01% | — | -1.91% | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 1.91% | — | -44.09% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.91% | — | -0.04% | |
| 18 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.87% | — | +1.06% | |
| 19 | EOG | Eog Resources INC | 株式-エネルギー | 1.83% | — | — | |
| 20 | RTN1USD | Raytheon Company | 株式-その他 | 1.78% | — | -1.02% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.72% | — | +1.20% | |
| 22 | WRUSD | Westar Energy INC | 株式-その他 | 1.70% | — | -3.24% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.70% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.70% | — | +1.65% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.69% | — | -1.28% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.69% | — | +0.90% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.59% | — | -38.96% | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.57% | — | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.53% | — | +1.49% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 1.52% | — | -45.78% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 1.41% | — | -4.96% | |
| 32 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.26% | — | — | |
| 33 | CMI | Cummins INC | 株式-資本財 | 1.10% | — | -1.83% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.08% | — | -2.03% | |
| 35 | ET | Energy Transfer LP | 株式-エネルギー | 1.02% | — | — | |
| 36 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.95% | — | +0.64% | |
| 37 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.94% | — | -1.25% | |
| 38 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.92% | — | — | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.88% | — | — | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 0.78% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 株式-その他 | 0.77% | — | -0.14% | |
| 43 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.76% | — | — | |
| 44 | ✓ | 株式-その他 | 0.71% | — | +0.12% | ||
| 45 | COP | Conocophillips | 株式-エネルギー | 0.64% | — | -0.11% | |
| 46 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.64% | — | +0.54% | |
| 47 | DVN | Devon Energy CORP | 株式-エネルギー | 0.64% | — | -0.50% | |
| 48 | ROK | Rockwell Automation INC | 株式-資本財 | 0.52% | — | +19.53% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | — | — | |
| 50 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.7% | +0.24% | 増加 |
| 2 | AWK | American Water Works Co INC | +0.6% | +1.28% | 増加 |
| 3 | HON | Honeywell International INC | +0.4% | -4.41% | 減少 |
| 4 | CAT | Caterpillar INC | +0.4% | -0.72% | 減少 |
| 5 | SLB | Slb LTD | +0.4% | -0.54% | 減少 |
| 6 | KMI | Kinder Morgan INC | +0.3% | — | 変化なし |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.78% | 減少 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | +0.64% | 増加 |
| 9 | WRUSD | Westar Energy INC | +0.3% | -3.24% | 減少 |
| 10 | CMI | Cummins INC | +0.3% | -1.83% | 減少 |
| 11 | WMT | Walmart INC | +0.3% | -1.28% | 減少 |
| 12 | ✓ | +0.2% | +0.12% | 増加 | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +0.90% | 増加 |
| 14 | CVX | Chevron CORP | +0.2% | +1.20% | 増加 |
| 15 | KMB | Kimberly-clark CORP | +0.2% | -1.27% | 減少 |
| 16 | UNUSD | Unilever N V -ny Shares | +0.2% | +1.06% | 増加 |
| 17 | NFG | National Fuel Gas Co | +0.2% | — | 変化なし |
| 18 | ABX | Barrick Gold CORP | +0.2% | -0.17% | 減少 |
| 19 | T | At&t INC | +0.2% | — | 変化なし |
| 20 | ROK | Rockwell Automation INC | +0.2% | +19.53% | 増加 |
| 21 | COST | Costco Wholesale CORP | +0.1% | -1.50% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -2.37% | 減少 |
| 23 | APC3EUR | Anadarko Petroleum CORP | 0% | -0.04% | 減少 |
| 24 | AMGN | Amgen INC | — | +1.49% | 増加 |
| 25 | PFE | Pfizer INC | 0% | — | 変化なし |
| 26 | VZ | Verizon Communications INC | 0% | -20.55% | 減少 |
| 27 | ABT | Abbott Laboratories | 0% | -2.03% | 減少 |
| 28 | PAA | Plains All Amer Pipeline LP | 0% | — | 変化なし |
| 29 | DIS | Walt Disney Co/the | 0% | -1.84% | 減少 |
| 30 | DVN | Devon Energy CORP | -0.1% | -0.50% | 減少 |
| 31 | COP | Conocophillips | -0.1% | -0.11% | 減少 |
| 32 | PLMKW | Plum Acquisition Corp. IV | -0.1% | — | 変化なし |
| 33 | BA | Boeing Co/the | -0.2% | -4.96% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -0.6% | -38.96% | 減少 |
| 35 | EMR | Emerson Electric Co | -0.9% | -44.09% | 減少 |
| 36 | UTXZ | United Tech CORP | -1% | -45.78% | 減少 |
| 37 | AAPL | Apple INC | -3% | -60.47% | 減少 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 40 | HUM | Humana INC | — | EXIT | 全売却 |
| 41 | FSFG | First Savings Financial Grp | — | NEW | 新規購入 |
| 42 | FFIV | F5 INC | — | EXIT | 全売却 |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 45 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |
| 46 | NRIM | Northrim Bancorp INC | — | EXIT | 全売却 |
| 47 | HD | Home Depot INC | — | EXIT | 全売却 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 49 | MCBK | Madison County Financial INC | — | EXIT | 全売却 |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |