CIK: 0001016021
申告総資産額
$1.2億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 4.91% | — | -0.91% | |
| 2 | HPE | Hewlett-Packard Company | 株式-IT | 4.50% | — | -3.34% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 4.49% | +0.37% | NEW | |
| 4 | ✓ | Alphabet INC Cl A | 株式-その他 | 4.49% | — | — | |
| 5 | ✓ | 株式-その他 | 4.45% | — | -2.03% | ||
| 6 | CVX | Chevron CORP | 株式-エネルギー | 4.18% | +0.53% | +1.22% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.06% | — | -2.12% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 3.95% | — | +3.59% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 3.84% | — | -0.79% | |
| 10 | UTXZ | United Tech CORP | 株式-その他 | 3.69% | — | -2.97% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 3.69% | — | +11.15% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.67% | — | -2.67% | |
| 13 | OHI | Omega Healthcare Investors | 株式-不動産 | 3.61% | -0.18% | -1.61% | |
| 14 | AFL | Aflac INC | 株式-金融 | 3.48% | -0.14% | +2.37% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.26% | -2.50% | EXIT | |
| 16 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.06% | -0.36% | -1.41% | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 2.89% | — | -5.58% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 2.56% | — | +0.11% | |
| 19 | KSS | Kohls CORP | 株式-一般消費財 | 2.54% | — | -0.90% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.33% | — | +0.54% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 2.25% | — | -1.69% | |
| 22 | ✓ | 株式-その他 | 2.21% | — | -1.04% | ||
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.09% | — | -1.81% | |
| 24 | AXP | American Express Company | 株式-金融 | 2.05% | — | -1.51% | |
| 25 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 1.66% | — | -1.84% | |
| 26 | ✓ | AbbVie Inc. | 株式-その他 | 1.55% | — | — | |
| 27 | INTC | Intel CORP | 株式-IT | 1.33% | — | -0.99% | |
| 28 | ARLP | Alliance Resource Partners | 株式-その他 | 1.31% | — | -2.93% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.22% | — | — | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | +0.08% | -0.14% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.07% | — | -0.95% | |
| 32 | ESINQ | Itt Educational Services INC | 株式-その他 | 0.87% | — | -1.52% | |
| 33 | SYY | Sysco CORP | 株式-生活必需品 | 0.58% | — | — | |
| 34 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.54% | — | — | |
| 35 | ✓ | Scana CORP New | 株式-その他 | 0.50% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.46% | — | -5.81% | |
| 37 | MDPUSD | Meredith CORP | 株式-その他 | 0.46% | — | -4.87% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | +98.60% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | -0.30% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.41% | — | — | |
| 41 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.34% | — | -0.57% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.34% | +0.27% | +20.69% | |
| 43 | RSG | Republic Services INC | 株式-資本財 | 0.32% | — | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.31% | — | -1.44% | |
| 45 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.30% | — | — | |
| 46 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.29% | — | -0.89% | |
| 47 | CLX | Clorox Company | 株式-生活必需品 | 0.27% | — | -4.43% | |
| 48 | DE | Deere & Co | 株式-資本財 | 0.25% | — | — | |
| 49 | GIS | General Mills INC | 株式-生活必需品 | 0.25% | — | — | |
| 50 | MCHP | Microchip Technology INC | 株式-IT | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.5% | -3.34% | 減少 |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | +98.60% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -2.67% | 減少 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.41% | 減少 |
| 5 | WMT | Walmart INC | +0.1% | +11.15% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.91% | 減少 |
| 7 | AAPL | Apple INC | 0% | -2.12% | 減少 |
| 8 | ORCL | Oracle CORP | 0% | +0.11% | 増加 |
| 9 | AMXN | America Movil-spn Adr Cl L | 0% | -1.84% | 減少 |
| 10 | DFIN | Donnelley Financial Solutions, Inc. | 0% | -0.57% | 減少 |
| 11 | T | At&t INC | 0% | +20.69% | 増加 |
| 12 | FISV | Fiserv INC | 0% | +96.85% | 増加 |
| 13 | DRI | Darden Restaurants INC | 0% | — | 変化なし |
| 14 | ABT | Abbott Laboratories | — | -0.95% | 減少 |
| 15 | SYY | Sysco CORP | — | — | 変化なし |
| 16 | WFC | Wells Fargo & Co | 0% | +3.59% | 増加 |
| 17 | MSFT | Microsoft CORP | 0% | -1.44% | 減少 |
| 18 | MCHP | Microchip Technology INC | 0% | — | 変化なし |
| 19 | CLX | Clorox Company | 0% | -4.43% | 減少 |
| 20 | INTC | Intel CORP | 0% | -0.99% | 減少 |
| 21 | ✓ | 0% | -1.04% | 減少 | |
| 22 | AXP | American Express Company | -0.1% | -1.51% | 減少 |
| 23 | ESINQ | Itt Educational Services INC | -0.1% | -1.52% | 減少 |
| 24 | SYK | Stryker CORP | -0.1% | -1.69% | 減少 |
| 25 | PEP | Pepsico INC | -0.1% | -0.14% | 減少 |
| 26 | AFL | Aflac INC | -0.1% | +2.37% | 増加 |
| 27 | KSS | Kohls CORP | -0.1% | -0.90% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -1.81% | 減少 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +0.54% | 増加 |
| 30 | MDT | Medtronic plc | -0.3% | -0.79% | 減少 |
| 31 | ITW | Illinois Tool Works | -0.3% | -5.58% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.3% | -1.84% | 減少 |
| 33 | CVX | Chevron CORP | -0.4% | +1.22% | 増加 |
| 34 | ✓ | -0.4% | -2.03% | 減少 | |
| 35 | UTXZ | United Tech CORP | -0.4% | -2.97% | 減少 |
| 36 | OHI | Omega Healthcare Investors | -0.6% | -1.61% | 減少 |
| 37 | ✓ | Alphabet INC Cl A | — | NEW | 新規購入 |
| 38 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 39 | ✓ | AbbVie Inc. | — | NEW | 新規購入 |
| 40 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 41 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 42 | ✓ | NextEra Energy, Inc. | — | NEW | 新規購入 |
| 43 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 44 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 45 | ✓ | Scana CORP New | — | EXIT | 全売却 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 47 | DE | Deere & Co | — | NEW | 新規購入 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新規購入 |