CIK: 0000887402
申告総資産額
$11.5億
| # | 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 | HD | Home Depot INC | 株式-一般消費財 | 3.12% | -0.13% | -1.55% | |
| 2 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.07% | -0.34% | -4.23% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.00% | +0.25% | -3.50% | |
| 4 | BLKCHF | Blackrock INC | 株式-その他 | 2.86% | — | +0.12% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.83% | -0.39% | -1.28% | |
| 6 | MCHP | Microchip Technology INC | 株式-IT | 2.77% | -0.01% | -2.44% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 2.74% | -0.56% | -0.52% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.74% | -0.77% | -14.93% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.68% | +0.02% | -1.62% | |
| 10 | ETN | Eaton Corporation plc | 株式-資本財 | 2.63% | +0.21% | -1.58% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.58% | — | -1.83% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 2.55% | -0.17% | +2.34% | |
| 13 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.46% | — | +0.49% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.45% | — | +2.32% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.37% | +0.13% | +0.89% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.36% | — | +0.02% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.34% | +0.22% | +0.32% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.31% | +0.02% | -29.33% | |
| 19 | LNT | Alliant Energy CORP | 株式-公益事業 | 2.29% | +0.18% | +1.39% | |
| 20 | VFC | Vf CORP | 株式-一般消費財 | 2.28% | — | +1.82% | |
| 21 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.28% | — | +1.54% | |
| 22 | DUK | Duke Energy CORP | 株式-公益事業 | 2.26% | +0.18% | +0.69% | |
| 23 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.24% | — | +0.97% | |
| 24 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.24% | -0.08% | — | |
| 25 | D | Dominion Energy INC | 株式-公益事業 | 2.23% | +0.07% | +0.31% | |
| 26 | PAYX | Paychex INC | 株式-IT | 2.21% | -0.14% | +0.74% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.17% | +0.14% | +1.77% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.17% | +0.10% | +0.51% | |
| 29 | FAST | Fastenal Co | 株式-資本財 | 2.17% | +0.26% | -1.48% | |
| 30 | PNC | Pnc Financial Services Group | 株式-金融 | 2.17% | — | +7.71% | |
| 31 | TFC | Truist Financial CORP | 株式-金融 | 2.13% | -0.17% | +6.58% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 2.08% | -0.57% | +1.94% | |
| 33 | BCE | Bce INC | 株式-通信サービス | 2.03% | — | +0.94% | |
| 34 | AEP | American Electric Power | 株式-公益事業 | 2.02% | +0.21% | -0.07% | |
| 35 | RY | Royal Bank Of Canada | 株式-金融 | 2.01% | -0.42% | +2.01% | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 2.00% | -0.14% | +16.26% | |
| 37 | TD | Toronto-dominion Bank | 株式-金融 | 1.83% | -0.26% | +3.94% | |
| 38 | T | At&t INC | 株式-通信サービス | 1.83% | +0.28% | +0.73% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 1.38% | +0.79% | -2.98% | |
| 40 | EOG | Eog Resources INC | 株式-エネルギー | 0.90% | — | -2.80% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.76% | +0.56% | -2.06% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.68% | — | -2.68% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.65% | — | -8.21% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.55% | -0.09% | -2.21% | |
| 45 | ✓ | Ishares | 株式-その他 | 0.50% | — | +2.99% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.48% | -0.34% | +287.80% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.43% | — | -2.53% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.41% | — | +3.89% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.28% | -0.30% | EXIT | |
| 50 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.26% | +0.04% | +7.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.3% | +2.32% | 増加 |
| 2 | SYK | Stryker CORP | +0.3% | +2.34% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | -1.62% | 減少 |
| 4 | ADM | Archer-daniels-midland Co | +0.2% | +1.54% | 増加 |
| 5 | VFC | Vf CORP | +0.2% | +1.82% | 増加 |
| 6 | ETN | Eaton Corporation plc | +0.2% | -1.58% | 減少 |
| 7 | COST | Costco Wholesale CORP | +0.2% | -3.50% | 減少 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -1.83% | 減少 |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +7.71% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.1% | +1.77% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +0.02% | 増加 |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.69% | 増加 |
| 13 | A | Agilent Technologies INC | +0.1% | -4.23% | 減少 |
| 14 | HD | Home Depot INC | +0.1% | -1.55% | 減少 |
| 15 | LNT | Alliant Energy CORP | +0.1% | +1.39% | 増加 |
| 16 | AAPL | Apple INC | +0.1% | +287.80% | 増加 |
| 17 | RTX | Rtx CORP | 0% | +16.26% | 増加 |
| 18 | TFC | Truist Financial CORP | 0% | +6.58% | 増加 |
| 19 | ORCL | Oracle CORP | 0% | -0.52% | 減少 |
| 20 | MRK | Merck & Co. INC. | 0% | +0.32% | 増加 |
| 21 | TD | Toronto-dominion Bank | 0% | +3.94% | 増加 |
| 22 | WMT | Walmart INC | 0% | +0.43% | 増加 |
| 23 | UPS | United Parcel Service-cl B | 0% | -29.33% | 減少 |
| 24 | PEP | Pepsico INC | 0% | +0.89% | 増加 |
| 25 | PAYX | Paychex INC | 0% | +0.74% | 増加 |
| 26 | RY | Royal Bank Of Canada | 0% | +2.01% | 増加 |
| 27 | KMB | Kimberly-clark CORP | 0% | +0.97% | 増加 |
| 28 | FAST | Fastenal Co | -0.1% | -1.48% | 減少 |
| 29 | BLKCHF | Blackrock INC | -0.1% | +0.12% | 増加 |
| 30 | AEP | American Electric Power | -0.1% | -0.07% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +1.94% | 増加 |
| 32 | INTC | Intel CORP | -0.1% | -9.13% | 減少 |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -8.21% | 減少 |
| 34 | V | Visa Inc-class A Shares | -0.1% | -1.28% | 減少 |
| 35 | D | Dominion Energy INC | -0.2% | +0.31% | 増加 |
| 36 | SLB | Slb LTD | -0.2% | -2.06% | 減少 |
| 37 | T | At&t INC | -0.2% | +0.73% | 増加 |
| 38 | MCHP | Microchip Technology INC | -0.3% | -2.44% | 減少 |
| 39 | VMWEUR | Vmware Inc-class A | -0.4% | +0.49% | 増加 |
| 40 | EOG | Eog Resources INC | -0.5% | -2.80% | 減少 |
| 41 | CVX | Chevron CORP | -0.5% | -2.98% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.6% | -14.93% | 減少 |
| 43 | OXY | Occidental Petroleum CORP | -0.8% | -94.22% | 減少 |
| 44 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 45 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 46 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 48 | AWK | American Water Works Co INC | — | EXIT | 全売却 |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 50 | CAT | Caterpillar INC | — | EXIT | 全売却 |