CIK: 0001519319
申告総資産額
$2.0億
| # | 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 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.17% | — | +0.60% | |
| 2 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.93% | — | -0.46% | |
| 3 | ACN | Accenture plc | 株式-IT | 2.64% | — | +1.48% | |
| 4 | TXN | Texas Instruments INC | 株式-IT | 2.63% | — | +0.08% | |
| 5 | SXT | Sensient Technologies CORP | 株式-素材 | 2.62% | — | -1.23% | |
| 6 | AZO | Autozone INC | 株式-一般消費財 | 2.60% | — | +1.93% | |
| 7 | ✓ | St Jude Med INC | 株式-その他 | 2.59% | — | +0.23% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | — | +0.47% | |
| 9 | WM | Waste Management INC | 株式-資本財 | 2.51% | — | -0.81% | |
| 10 | MMM | 3m Co | 株式-資本財 | 2.46% | — | +2.55% | |
| 11 | BR | Broadridge Financial Solutio | 株式-IT | 2.41% | — | -0.15% | |
| 12 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.41% | — | -3.47% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.39% | — | +0.15% | |
| 14 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.34% | — | +0.66% | |
| 15 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.30% | — | +0.28% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.26% | — | +0.63% | |
| 17 | AKX | Ansys INC | 株式-その他 | 2.25% | — | +0.89% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.10% | — | -0.74% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.09% | — | +1.54% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 2.08% | — | +4.11% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.03% | — | -1.98% | |
| 22 | ✓ | 株式-その他 | 1.97% | — | +2.14% | ||
| 23 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.95% | — | +0.53% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.93% | — | -0.51% | |
| 25 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 1.87% | — | -3.41% | |
| 26 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.87% | — | +2.27% | |
| 27 | EMN | Eastman Chemical Co | 株式-素材 | 1.77% | — | +6.68% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.70% | — | +0.63% | |
| 29 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 1.69% | — | -1.50% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 1.69% | — | +5.12% | |
| 31 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-その他 | 1.53% | — | -1.61% | |
| 32 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.53% | — | -5.05% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 1.42% | — | +9.76% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.40% | — | +11.79% | |
| 35 | DE | Deere & Co | 株式-資本財 | 1.35% | — | -5.35% | |
| 36 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.28% | — | +2.04% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.21% | — | -10.04% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.12% | — | — | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 1.11% | — | +47.87% | |
| 40 | AKAM | Akamai Technologies INC | 株式-IT | 1.11% | — | +2.60% | |
| 41 | WAB | Wabtec CORP | 株式-資本財 | 1.08% | — | +2.56% | |
| 42 | VMI | Valmont Industries | 株式-資本財 | 1.07% | — | +12.83% | |
| 43 | RAVN | Raven Industries INC | 株式-その他 | 1.04% | — | +3.87% | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-その他 | 0.89% | — | +6.08% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.88% | — | +0.11% | |
| 46 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.76% | — | -3.87% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.74% | — | -1.20% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.66% | — | +7.13% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.55% | — | -2.59% | |
| 50 | ✓ | Guggenheim ETF | ETF-その他 | 0.51% | — | -1.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +0.7% | +0.23% | 増加 |
| 2 | MDT | Medtronic plc | +0.3% | +4.11% | 増加 |
| 3 | FDX | Fedex CORP | +0.3% | +47.87% | 増加 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +11.79% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.47% | 増加 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | -0.46% | 減少 |
| 7 | COP | Conocophillips | +0.2% | +9.76% | 増加 |
| 8 | VMI | Valmont Industries | +0.2% | +12.83% | 増加 |
| 9 | WM | Waste Management INC | +0.2% | -0.81% | 減少 |
| 10 | RAVN | Raven Industries INC | +0.2% | +3.87% | 増加 |
| 11 | SXT | Sensient Technologies CORP | +0.1% | -1.23% | 減少 |
| 12 | ABBV | Abbvie INC | +0.1% | +0.60% | 増加 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.53% | 増加 |
| 14 | TXN | Texas Instruments INC | +0.1% | +0.08% | 増加 |
| 15 | BR | Broadridge Financial Solutio | +0.1% | -0.15% | 減少 |
| 16 | MMM | 3m Co | +0.1% | +2.55% | 増加 |
| 17 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | -1.61% | 減少 |
| 18 | ✓ | Guggenheim ETF | 0% | -1.12% | 減少 |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | +6.08% | 増加 |
| 20 | PG | Procter & Gamble Co/the | — | +1.54% | 増加 |
| 21 | ✓ | 0% | +2.14% | 増加 | |
| 22 | PEP | Pepsico INC | 0% | +0.15% | 増加 |
| 23 | LECO | Lincoln Electric Holdings | 0% | +2.27% | 増加 |
| 24 | AKX | Ansys INC | -0.1% | +0.89% | 増加 |
| 25 | KO | Coca-cola Co/the | -0.1% | -16.70% | 減少 |
| 26 | MSFT | Microsoft CORP | -0.1% | -20.91% | 減少 |
| 27 | GSK | GSK plc ADRhedged | -0.1% | -32.31% | 減少 |
| 28 | AAPL | Apple INC | -0.1% | -2.59% | 減少 |
| 29 | PSX | Phillips 66 | -0.2% | +5.12% | 増加 |
| 30 | WAB | Wabtec CORP | -0.2% | +2.56% | 増加 |
| 31 | BFH | Bread Financial Holdings INC | -0.2% | +2.04% | 増加 |
| 32 | ABT | Abbott Laboratories | -0.2% | -0.51% | 減少 |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -10.04% | 減少 |
| 34 | SYTUSD | Syngenta Ag-adr | -0.3% | -3.41% | 減少 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +0.63% | 増加 |
| 36 | CALM | Cal-maine Foods INC | -0.4% | -1.50% | 減少 |
| 37 | SR | Spire INC | — | NEW | 新規購入 |
| 38 | ✓ | Laclede Group INC Com | — | EXIT | 全売却 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新規購入 |
| 41 | COR1EUR | Coresite Realty CORP | — | NEW | 新規購入 |
| 42 | POST | Post Holdings INC | — | NEW | 新規購入 |
| 43 | DVY | Ishares Select Dividend ETF | — | EXIT | 全売却 |
| 44 | ✓ | Kimco Realty Corp | — | NEW | 新規購入 |
| 45 | GIS | General Mills INC | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新規購入 |
| 48 | KIM | Kimco Realty CORP | — | EXIT | 全売却 |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | 全売却 |