CIK: 0001350585
申告総資産額
$7.8億
| # | 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 | DG | Dollar General CORP | 株式-生活必需品 | 5.12% | — | -2.67% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 4.80% | -3.44% | EXIT | |
| 3 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.74% | -1.06% | -2.63% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.43% | -1.13% | -2.26% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.41% | +0.52% | -2.62% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 4.25% | — | -2.67% | |
| 7 | ROST | Ross Stores INC | 株式-一般消費財 | 4.25% | +1.61% | -2.72% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.17% | — | -2.75% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.17% | +0.46% | -2.55% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.16% | -3.20% | EXIT | |
| 11 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 3.99% | -0.02% | EXIT | |
| 12 | AFL | Aflac INC | 株式-金融 | 3.96% | — | -2.68% | |
| 13 | OMC | Omnicom Group | 株式-通信サービス | 3.75% | — | -2.69% | |
| 14 | STT | State Street CORP | 株式-金融 | 3.61% | +0.75% | -2.76% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.41% | -0.14% | EXIT | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 3.29% | — | +31.09% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 3.28% | -0.37% | -3.10% | |
| 18 | MCHP | Microchip Technology INC | 株式-IT | 3.19% | +0.94% | -2.86% | |
| 19 | GPN | Global Payments INC | 株式-資本財 | 3.18% | -0.46% | -2.43% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 3.04% | -0.73% | -3.36% | |
| 21 | GWW | Ww Grainger INC | 株式-資本財 | 2.98% | -0.01% | -2.52% | |
| 22 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.69% | — | -1.00% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 2.69% | -0.18% | -3.09% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.62% | — | -2.50% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 2.24% | — | -3.39% | |
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.21% | — | -2.84% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 2.18% | — | -33.80% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.82% | — | -2.68% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | -0.11% | +2.80% | |
| 30 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.35% | +0.32% | +88.48% | |
| 31 | RPM | Rpm International INC | 株式-素材 | 0.15% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.04% | — | -0.29% | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.04% | — | -0.55% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.03% | — | -2.11% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.02% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.02% | — | -0.02% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.02% | — | — | |
| 38 | APD | Air Products & Chemicals INC | 株式-素材 | 0.02% | -0.14% | — | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.01% | — | — | |
| 40 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 0.01% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.01% | +0.02% | — | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.01% | — | -0.96% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.01% | +0.67% | — | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.01% | — | -3.86% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.01% | — | -3.01% | |
| 46 | UTXZ | United Tech CORP | 株式-その他 | 0.01% | — | -0.23% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.01% | — | — | |
| 48 | HSY | Hershey Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.01% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.7% | -2.67% | 減少 |
| 2 | KR | Kroger Co | +0.6% | +31.09% | 増加 |
| 3 | GPN | Global Payments INC | +0.5% | -2.43% | 減少 |
| 4 | OMC | Omnicom Group | +0.5% | -2.69% | 減少 |
| 5 | AFL | Aflac INC | +0.4% | -2.68% | 減少 |
| 6 | MRSH | Marsh & Mclennan Cos | +0.3% | -2.63% | 減少 |
| 7 | ROST | Ross Stores INC | +0.3% | -2.72% | 減少 |
| 8 | COR | Cencora INC | +0.3% | -3.10% | 減少 |
| 9 | ITW | Illinois Tool Works | +0.3% | -2.67% | 減少 |
| 10 | DGX | Quest Diagnostics INC | +0.2% | +88.48% | 増加 |
| 11 | MCHP | Microchip Technology INC | +0.2% | -2.86% | 減少 |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -2.50% | 減少 |
| 13 | CVS | Cvs Health CORP | +0.1% | -1.96% | 減少 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -2.75% | 減少 |
| 15 | KO | Coca-cola Co/the | +0.1% | +2.80% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | -3.09% | 減少 |
| 17 | JNJ | Johnson & Johnson | 0% | -2.62% | 減少 |
| 18 | UNH | Unitedhealth Group INC | 0% | -2.26% | 減少 |
| 19 | APD | Air Products & Chemicals INC | 0% | — | 変化なし |
| 20 | MSFT | Microsoft CORP | 0% | -2.11% | 減少 |
| 21 | XOM | Exxon Mobil CORP | — | -0.29% | 減少 |
| 22 | HON | Honeywell International INC | — | — | 変化なし |
| 23 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 24 | WTRG | Essential Utilities, Inc. | — | — | 変化なし |
| 25 | HSY | Hershey Co/the | — | — | 変化なし |
| 26 | PG | Procter & Gamble Co/the | — | -0.02% | 減少 |
| 27 | BA | Boeing Co/the | — | — | 変化なし |
| 28 | MA | Mastercard INC - A | — | — | 変化なし |
| 29 | KMB | Kimberly-clark CORP | — | — | 変化なし |
| 30 | HD | Home Depot INC | — | -0.96% | 減少 |
| 31 | BMY | Bristol-myers Squibb Co | — | — | 変化なし |
| 32 | PEP | Pepsico INC | — | -1.44% | 減少 |
| 33 | AAPL | Apple INC | — | — | 変化なし |
| 34 | SJM | Jm Smucker Co/the | 0% | -2.90% | 減少 |
| 35 | CAG | Conagra Brands INC | 0% | -1.00% | 減少 |
| 36 | AMGN | Amgen INC | -0.1% | -2.67% | 減少 |
| 37 | LOW | Lowe's Cos INC | -0.3% | -2.55% | 減少 |
| 38 | GWW | Ww Grainger INC | -0.3% | -2.52% | 減少 |
| 39 | MMM | 3m Co | -0.3% | -2.68% | 減少 |
| 40 | PM | Philip Morris International | -0.4% | -3.36% | 減少 |
| 41 | MO | Altria Group INC | -0.5% | -3.39% | 減少 |
| 42 | STT | State Street CORP | -0.6% | -2.76% | 減少 |
| 43 | OXY | Occidental Petroleum CORP | -0.7% | -2.84% | 減少 |
| 44 | ABT | Abbott Laboratories | -0.7% | -21.52% | 減少 |
| 45 | ADP | Automatic Data Processing | -0.9% | -33.80% | 減少 |
| 46 | RPM | Rpm International INC | — | NEW | 新規購入 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 48 | BMTCUSD | Bryn Mawr Bank CORP | — | NEW | 新規購入 |
| 49 | ✓ | AbbVie Inc. | — | EXIT | 全売却 |
| 50 | MTB | M & T Bank CORP | — | NEW | 新規購入 |