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 | COST | Costco Wholesale CORP | 株式-生活必需品 | 9.85% | +0.25% | -0.28% | |
| 2 | AAPL | Apple INC | 株式-IT | 9.57% | -0.34% | — | |
| 3 | CTAS | Cintas CORP | 株式-資本財 | 8.29% | -0.25% | — | |
| 4 | BCE | Bce INC | 株式-通信サービス | 7.58% | — | — | |
| 5 | ORCL | Oracle CORP | 株式-IT | 7.47% | -0.56% | +2.61% | |
| 6 | PNC | Pnc Financial Services Group | 株式-金融 | 7.41% | — | +0.14% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 7.15% | +0.22% | — | |
| 8 | A | Agilent Technologies INC | 株式-ヘルスケア | 6.74% | -0.34% | +2.66% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 6.60% | -0.57% | — | |
| 10 | GLW | Corning INC | 株式-IT | 6.45% | +0.67% | — | |
| 11 | VMWEUR | Vmware Inc-class A | 株式-その他 | 5.92% | — | — | |
| 12 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 5.72% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | 株式-資本財 | 5.67% | -0.08% | +7.76% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.82% | — | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.04% | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.47% | — | +5.85% | |
| 17 | KEL | Kellanova | 株式-その他 | 0.34% | — | — | |
| 18 | AFL | Aflac INC | 株式-金融 | 0.32% | — | — | |
| 19 | SFST | Southern First Bancshares | 株式-その他 | 0.27% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | -15.51% | |
| 21 | INTU | Intuit INC | 株式-IT | 0.17% | — | — | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 0.16% | — | — | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 0.14% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.14% | — | +13.20% | |
| 25 | MO | Altria Group INC | 株式-生活必需品 | 0.13% | — | — | |
| 26 | PSA | Public Storage | 株式-不動産 | 0.12% | — | — | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.11% | — | — | |
| 28 | TSLA | Tesla INC | 株式-一般消費財 | 0.11% | — | — | |
| 29 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.11% | — | — | |
| 30 | GPN | Global Payments INC | 株式-資本財 | 0.10% | — | — | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.10% | — | +1.52% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.09% | — | — | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 0.08% | — | — | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.07% | — | +13.33% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.07% | — | — | |
| 36 | ENOV | Enovis Corporation | 株式-その他 | 0.05% | — | — | |
| 37 | ROK | Rockwell Automation INC | 株式-資本財 | 0.05% | — | +289.60% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.05% | — | — | |
| 39 | MSCI | Msci INC | 株式-金融 | 0.05% | — | — | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.05% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.04% | — | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.04% | — | — | |
| 43 | AXP | American Express Co | 株式-金融 | 0.03% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.03% | — | — | |
| 45 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.03% | — | — | |
| 46 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.03% | — | — | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.03% | — | — | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.02% | — | -22.22% | |
| 49 | FTV | Fortive CORP | 株式-IT | 0.02% | — | — | |
| 50 | STAG | Stag Industrial INC | 株式-不動産 | 0.02% | — | — |