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 | MSFT | Microsoft CORP | 株式-IT | 8.86% | -0.77% | — | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 8.22% | +0.25% | — | |
| 3 | SBUX | Starbucks CORP | 株式-一般消費財 | 6.86% | — | — | |
| 4 | PNC | Pnc Financial Services Group | 株式-金融 | 6.79% | — | — | |
| 5 | A | Agilent Technologies INC | 株式-ヘルスケア | 6.69% | -0.34% | — | |
| 6 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 6.68% | — | -0.90% | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 6.66% | +0.26% | — | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 6.50% | +0.02% | — | |
| 9 | ORCL | Oracle CORP | 株式-IT | 6.48% | -0.56% | — | |
| 10 | TD | Toronto-dominion Bank | 株式-金融 | 6.42% | -0.26% | — | |
| 11 | LNT | Alliant Energy CORP | 株式-公益事業 | 6.19% | +0.18% | +0.86% | |
| 12 | SWK | Stanley Black & Decker INC | 株式-資本財 | 5.99% | -0.08% | — | |
| 13 | AEP | American Electric Power | 株式-公益事業 | 5.85% | +0.21% | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 5.36% | +0.10% | +3.38% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 1.17% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | -0.09% | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 0.58% | -0.30% | EXIT | |
| 18 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.57% | +0.04% | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.39% | — | +45.31% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | — | — | |
| 21 | FNF | Fidelity National Financial | 株式-金融 | 0.21% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | +0.19% | — | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.13% | — | — | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.11% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.11% | — | -3.61% | |
| 26 | TFX | Teleflex INC | 株式-ヘルスケア | 0.11% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.10% | — | — | |
| 28 | MO | Altria Group INC | 株式-生活必需品 | 0.10% | — | — | |
| 29 | PSA | Public Storage | 株式-不動産 | 0.10% | — | — | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.09% | — | -4.55% | |
| 31 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.09% | — | — | |
| 32 | GPN | Global Payments INC | 株式-資本財 | 0.08% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.07% | — | — | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.07% | — | — | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.06% | — | — | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.06% | — | — | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.06% | — | — | |
| 38 | ENOV | Enovis Corporation | 株式-その他 | 0.05% | — | — | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.05% | — | — | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.04% | — | — | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.04% | -0.03% | — | |
| 42 | ECL | Ecolab INC | 株式-素材 | 0.04% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.03% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.03% | — | — | |
| 45 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.02% | — | — | |
| 46 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.02% | — | — | |
| 47 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.02% | — | — | |
| 48 | CNNE | Cannae Holdings INC | 株式-その他 | 0.02% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.02% | — | — | |
| 50 | CSX | Csx CORP | 株式-資本財 | 0.02% | — | — |