CIK: 0001601539
申告総資産額
$6.9億
| # | 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 | ✓ | Rouge Properties LLC Series B | 株式-その他 | 3.58% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 3.57% | +0.18% | -2.53% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.82% | — | +0.29% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.66% | — | -17.94% | |
| 5 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.03% | — | -1.12% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.96% | -0.35% | +2.91% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.96% | +0.11% | +6.17% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.87% | -0.51% | -11.79% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.75% | — | -11.61% | |
| 10 | AXP | American Express Co | 株式-金融 | 1.74% | +0.06% | -1.77% | |
| 11 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.71% | +0.07% | — | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.69% | — | -0.70% | |
| 13 | CB | Chubb Limited | 株式-金融 | 1.56% | — | -0.41% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.56% | — | -8.66% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.53% | -0.13% | -21.77% | |
| 16 | PM | Philip Morris International | 株式-生活必需品 | 1.53% | — | +2.85% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.50% | — | +3.80% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | +0.03% | +3.04% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.47% | -0.21% | -10.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.47% | — | -1.77% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.34% | +0.09% | -1.68% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.30% | +0.06% | +3.00% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.24% | +0.22% | -11.70% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | — | -8.75% | |
| 25 | DFSEUR | Discover Financial Services | 株式-その他 | 1.16% | — | +1.40% | |
| 26 | PRU | Prudential Financial INC | 株式-金融 | 1.14% | — | +1.35% | |
| 27 | ✓ | Ap Properties LTD | 株式-その他 | 1.13% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.12% | — | +0.40% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.11% | +0.04% | +3.09% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.09% | — | -0.17% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | — | -8.70% | |
| 32 | C | Citigroup INC | 株式-金融 | 1.03% | +0.02% | +0.93% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.99% | — | -1.65% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.94% | +0.43% | +35.80% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.89% | — | +1.69% | |
| 36 | AMP | Ameriprise Financial INC | 株式-金融 | 0.87% | — | -4.71% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.82% | -0.18% | +1.42% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.81% | — | -6.81% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.78% | — | -7.11% | |
| 40 | MET | Metlife INC | 株式-金融 | 0.76% | — | +6.23% | |
| 41 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.75% | — | -49.98% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.74% | — | -5.53% | |
| 43 | ✓ | Fct Holdings Llc-0.8108% Ownership | 株式-その他 | 0.71% | — | — | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.71% | — | -1.55% | |
| 45 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.71% | — | -2.78% | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.70% | — | +17.65% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | +6.72% | |
| 48 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.67% | — | -23.11% | |
| 49 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.67% | — | +32.96% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.67% | — | +265.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.5% | +265.84% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.29% | 増加 |
| 3 | LMT | Lockheed Martin CORP | +0.3% | -1.12% | 減少 |
| 4 | PCAR | Paccar INC | +0.3% | +134.83% | 増加 |
| 5 | BKNG | Booking Holdings INC | +0.2% | +32.96% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +3.04% | 増加 |
| 7 | AXP | American Express Co | +0.2% | -1.77% | 減少 |
| 8 | INTC | Intel CORP | +0.2% | +35.80% | 増加 |
| 9 | MHK | Mohawk Industries INC | +0.2% | +19.71% | 増加 |
| 10 | MET | Metlife INC | +0.1% | +6.23% | 増加 |
| 11 | WTFC | Wintrust Financial CORP | +0.1% | — | 変化なし |
| 12 | BWA | Borgwarner INC | +0.1% | +13.31% | 増加 |
| 13 | EXPE | Expedia Group INC | +0.1% | +37.64% | 増加 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +11.61% | 増加 |
| 15 | HAS | Hasbro INC | +0.1% | +13.30% | 増加 |
| 16 | C | Citigroup INC | +0.1% | +0.93% | 増加 |
| 17 | PRU | Prudential Financial INC | +0.1% | +1.35% | 増加 |
| 18 | MCK | Mckesson CORP | +0.1% | +1.42% | 増加 |
| 19 | NEE | Nextera Energy INC | +0.1% | +26.44% | 増加 |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 変化なし |
| 21 | DIS | Walt Disney Co/the | +0.1% | +10.68% | 増加 |
| 22 | DFSEUR | Discover Financial Services | +0.1% | +1.40% | 増加 |
| 23 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +3.80% | 増加 |
| 24 | MO | Altria Group INC | -0.1% | -5.90% | 減少 |
| 25 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.39% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -8.75% | 減少 |
| 27 | PM | Philip Morris International | -0.2% | +2.85% | 増加 |
| 28 | HOG | Harley-davidson INC | -0.2% | -23.11% | 減少 |
| 29 | MRK | Merck & Co. INC. | -0.2% | -11.61% | 減少 |
| 30 | MMM | 3m Co | -0.2% | -7.11% | 減少 |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -11.70% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.4% | -21.77% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.4% | -11.79% | 減少 |
| 34 | PEP | Pepsico INC | -0.4% | -17.94% | 減少 |
| 35 | OXY | Occidental Petroleum CORP | -0.5% | -56.27% | 減少 |
| 36 | NSC | Norfolk Southern CORP | -0.7% | -49.98% | 減少 |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | ✓ | Vicof Ii Feeder, LP | — | NEW | 新規購入 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 42 | USB | US Bancorp | — | EXIT | 全売却 |
| 43 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 44 | ✓ | 161-27c Chicago Avenue East LLC | — | — | 変化なし |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 46 | VSAT | Viasat INC | — | EXIT | 全売却 |
| 47 | AWI | Armstrong World Industries | — | EXIT | 全売却 |
| 48 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 49 | DOW | Dow INC | — | NEW | 新規購入 |
| 50 | HRB | H&r Block INC | — | NEW | 新規購入 |