CIK: 0001663897
申告総資産額
$35.5億
| # | 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 | ✓ | AT & T, Inc. New | 株式-その他 | 4.40% | — | +4.45% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 4.39% | — | +4.52% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.26% | — | -3.47% | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 3.86% | — | -0.20% | |
| 5 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.70% | — | -0.27% | |
| 6 | ✓ | 株式-その他 | 3.52% | — | -0.23% | ||
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 3.51% | — | -0.37% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.41% | — | -0.34% | |
| 9 | NTCT | Netscout Systems INC | 株式-その他 | 3.39% | — | +0.23% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.39% | — | +0.03% | |
| 11 | ✓ | Medtronic plc | 株式-その他 | 3.22% | — | -9.39% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 3.14% | — | -0.75% | |
| 13 | L | Loews CORP | 株式-金融 | 3.04% | — | -0.06% | |
| 14 | XLNXEUR | Xilinx INC | 株式-その他 | 3.02% | — | -1.40% | |
| 15 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.90% | — | -0.28% | |
| 16 | WDC | Western Digital CORP | 株式-IT | 2.85% | — | +277.10% | |
| 17 | ROK | Rockwell Automation INC | 株式-資本財 | 2.58% | — | -0.50% | |
| 18 | ✓ | Headwaters INC Com | 株式-その他 | 2.56% | — | +0.75% | |
| 19 | COHR | Coherent Corp. | 株式-IT | 2.47% | — | +6.38% | |
| 20 | INTC | Intel CORP | 株式-IT | 2.20% | — | +0.13% | |
| 21 | VFC | Vf CORP | 株式-一般消費財 | 2.20% | — | -0.52% | |
| 22 | ✓ | 株式-その他 | 2.14% | — | +53.19% | ||
| 23 | TXN | Texas Instruments INC | 株式-IT | 2.04% | — | -1.58% | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.93% | — | +0.02% | |
| 25 | ✓ | Network Appliance INC Com | 株式-その他 | 1.93% | — | -0.47% | |
| 26 | ✓ | Wendys Co | 株式-その他 | 1.92% | — | +11.60% | |
| 27 | PH | Parker Hannifin CORP | 株式-資本財 | 1.88% | — | -0.06% | |
| 28 | RPM | Rpm International INC | 株式-素材 | 1.65% | — | -0.02% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.63% | — | -0.11% | |
| 30 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.23% | — | -0.45% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.20% | — | -0.38% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.14% | — | +0.26% | |
| 33 | IPAR | Interparfums INC | 株式-その他 | 1.07% | — | +11.23% | |
| 34 | PPG | Ppg Industries INC | 株式-素材 | 1.06% | — | -1.02% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.06% | — | -0.29% | |
| 36 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.82% | — | -0.39% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | — | +0.28% | |
| 38 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.72% | — | +0.52% | |
| 39 | WLK | Westlake CORP | 株式-素材 | 0.59% | — | — | |
| 40 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.53% | — | +0.07% | |
| 41 | ✓ | Synchrony Financial | 株式-その他 | 0.51% | — | -0.18% | |
| 42 | MATW | Matthews Intl Corp-class A | 株式-その他 | 0.50% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.38% | — | -0.07% | |
| 44 | ✓ | Zoetis Inc. | 株式-その他 | 0.37% | — | -0.19% | |
| 45 | FNB | Fnb CORP | 株式-金融 | 0.32% | — | -0.52% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | +1.45% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.23% | — | -0.10% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.22% | — | +3.66% | |
| 49 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.20% | — | -0.38% | |
| 50 | AKX | Ansys INC | 株式-その他 | 0.18% | — | -0.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +2.2% | +277.10% | 増加 |
| 2 | ✓ | +0.6% | +53.19% | 増加 | |
| 3 | NTCT | Netscout Systems INC | +0.6% | +0.23% | 増加 |
| 4 | COHR | Coherent Corp. | +0.6% | +6.38% | 増加 |
| 5 | ✓ | Network Appliance INC Com | +0.5% | -0.47% | 減少 |
| 6 | ✓ | Wendys Co | +0.3% | +11.60% | 増加 |
| 7 | XLNXEUR | Xilinx INC | +0.2% | -1.40% | 減少 |
| 8 | URBN | Urban Outfitters INC | +0.2% | -0.45% | 減少 |
| 9 | IPAR | Interparfums INC | +0.2% | +11.23% | 増加 |
| 10 | INTC | Intel CORP | +0.2% | +0.13% | 増加 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | -0.29% | 減少 |
| 12 | PH | Parker Hannifin CORP | +0.1% | -0.06% | 減少 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | -0.37% | 減少 |
| 14 | WLK | Westlake CORP | +0.1% | — | 変化なし |
| 15 | ✓ | Kinder Morgan, Inc. | +0.1% | +0.07% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | -3.47% | 減少 |
| 17 | TXN | Texas Instruments INC | +0.1% | -1.58% | 減少 |
| 18 | AMGN | Amgen INC | 0% | -0.11% | 減少 |
| 19 | AAPL | Apple INC | 0% | +3.66% | 増加 |
| 20 | ✓ | Synchrony Financial | 0% | -0.18% | 減少 |
| 21 | MATW | Matthews Intl Corp-class A | 0% | — | 変化なし |
| 22 | ✓ | Zoetis Inc. | 0% | -0.19% | 減少 |
| 23 | RPM | Rpm International INC | — | -0.02% | 減少 |
| 24 | ✓ | Cisco Systems, Inc. | — | -0.38% | 減少 |
| 25 | ABT | Abbott Laboratories | 0% | -0.38% | 減少 |
| 26 | AJG | Arthur J Gallagher & Co | 0% | -0.27% | 減少 |
| 27 | ROK | Rockwell Automation INC | 0% | -0.50% | 減少 |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.26% | 増加 |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | +0.52% | 増加 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | 減少 |
| 31 | PFE | Pfizer INC | -0.1% | +0.28% | 増加 |
| 32 | PPG | Ppg Industries INC | -0.1% | -1.02% | 減少 |
| 33 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.34% | 減少 |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.02% | 増加 |
| 35 | BA | Boeing Co/the | -0.2% | -0.20% | 減少 |
| 36 | ✓ | -0.2% | -0.23% | 減少 | |
| 37 | ✓ | Headwaters INC Com | -0.3% | +0.75% | 増加 |
| 38 | VFC | Vf CORP | -0.4% | -0.52% | 減少 |
| 39 | ✓ | AT & T, Inc. New | -0.4% | +4.45% | 増加 |
| 40 | VZ | Verizon Communications INC | -0.5% | +4.52% | 増加 |
| 41 | AEP | American Electric Power Company, Inc. | -0.5% | +0.03% | 増加 |
| 42 | KMB | Kimberly-clark CORP | -0.5% | -0.28% | 減少 |
| 43 | ✓ | Medtronic plc | -0.6% | -9.39% | 減少 |
| 44 | IR | Ingersoll-rand PLC | — | EXIT | 全売却 |
| 45 | ✓ | Axiall CORP | — | EXIT | 全売却 |
| 46 | GTLS | Chart Industries INC | — | EXIT | 全売却 |
| 47 | PPL | Ppl CORP | — | EXIT | 全売却 |
| 48 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 49 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 50 | PAYX | Paychex INC | — | EXIT | 全売却 |