CIK: 0001599746
申告総資産額
$6.5億
| # | 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 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 3.00% | +0.16% | +0.46% | |
| 2 | ROP | Roper Technologies INC | 株式-IT | 2.90% | -0.20% | +0.41% | |
| 3 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.79% | +0.09% | -0.01% | |
| 4 | HN9 | Hanesbrands INC | 株式-その他 | 2.70% | — | -0.14% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.56% | +0.35% | +0.40% | |
| 6 | RTN1USD | Raytheon Company | 株式-その他 | 2.52% | — | +0.31% | |
| 7 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.48% | — | +0.21% | |
| 8 | BCRUSD | Cr Bard INC | 株式-その他 | 2.46% | — | -0.09% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.46% | -0.11% | +0.23% | |
| 10 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.45% | — | +0.03% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 2.39% | -0.22% | +0.14% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.24% | — | +0.60% | |
| 13 | LFUS | Littelfuse INC | 株式-IT | 2.14% | +0.39% | +1.11% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 2.11% | -0.32% | +0.41% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.07% | — | +0.62% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.94% | -0.25% | +0.46% | |
| 17 | UL | Unilever PLC | 株式-生活必需品 | 1.91% | — | -0.59% | |
| 18 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.90% | — | +2.02% | |
| 19 | ✓ | Perrigo Company plc | 株式-その他 | 1.83% | — | +1.17% | |
| 20 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.82% | -0.08% | +8.76% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.77% | — | +0.24% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 1.73% | — | +0.23% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.71% | +0.11% | +0.62% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.65% | — | +0.60% | |
| 25 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 1.53% | — | +0.54% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.53% | -0.93% | +3.59% | |
| 27 | ✓ | 株式-その他 | 1.51% | — | — | ||
| 28 | TXN | Texas Instruments INC | 株式-IT | 1.47% | — | +5.99% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.44% | +0.13% | +0.03% | |
| 30 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.44% | — | -0.36% | |
| 31 | ✓ | Alphabet Inc. | 株式-その他 | 1.42% | — | +1.32% | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.40% | — | -0.57% | |
| 33 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.37% | — | +5.12% | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 1.35% | — | +4.82% | |
| 35 | ✓ | Broadridge Financial Solutions, Inc. | 株式-その他 | 1.34% | — | +4.55% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 1.31% | — | +0.46% | |
| 37 | ✓ | Waste Management, Inc. | 株式-その他 | 1.26% | — | +4.70% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.24% | — | +0.42% | |
| 39 | ✓ | Aqua America INC | 株式-その他 | 1.24% | — | +4.45% | |
| 40 | ✓ | 3m Co | 株式-その他 | 1.22% | — | +4.51% | |
| 41 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 1.22% | — | +4.43% | |
| 42 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.22% | — | +5.27% | |
| 43 | CMI | Cummins INC | 株式-資本財 | 1.22% | — | -0.16% | |
| 44 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.21% | — | +4.68% | |
| 45 | ✓ | Potash Corp | 株式-その他 | 1.21% | — | +1.09% | |
| 46 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 1.20% | -0.16% | +4.38% | |
| 47 | DE | Deere & Co | 株式-資本財 | 1.17% | +0.37% | -0.23% | |
| 48 | ✓ | Triangle Cap CORP | 株式-その他 | 1.15% | — | +71.45% | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.10% | — | +4.55% | |
| 50 | ✓ | Bemis INC | 株式-その他 | 1.08% | — | +3.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Triangle Cap CORP | +0.4% | +71.45% | 増加 |
| 2 | SJM | Jm Smucker Co/the | +0.3% | +0.21% | 増加 |
| 3 | BCRUSD | Cr Bard INC | +0.3% | -0.09% | 減少 |
| 4 | CHD | Church & Dwight Co INC | +0.3% | +0.46% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.40% | 増加 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +0.23% | 増加 |
| 7 | RTN1USD | Raytheon Company | +0.2% | +0.31% | 増加 |
| 8 | ✓ | Exxon Mobil Corporation | +0.2% | +2.02% | 増加 |
| 9 | TXN | Texas Instruments INC | +0.2% | +5.99% | 増加 |
| 10 | ✓ | Waste Management, Inc. | +0.2% | +4.70% | 増加 |
| 11 | ✓ | NextEra Energy, Inc. | +0.2% | +5.12% | 増加 |
| 12 | ✓ | Aqua America INC | +0.2% | +4.45% | 増加 |
| 13 | ✓ | Broadridge Financial Solutions, Inc. | +0.2% | +4.55% | 増加 |
| 14 | GPC | Genuine Parts Co | +0.1% | +8.76% | 増加 |
| 15 | ✓ | Keurig Dr Pepper Inc. | +0.1% | +4.43% | 増加 |
| 16 | CVX | Chevron CORP | +0.1% | +4.35% | 増加 |
| 17 | DHR | Danaher CORP | +0.1% | +0.14% | 増加 |
| 18 | KHC | Kraft Heinz Co/the | +0.1% | +4.58% | 増加 |
| 19 | ✓ | GSK plc | +0.1% | +4.24% | 増加 |
| 20 | ✓ | 3m Co | +0.1% | +4.51% | 増加 |
| 21 | SO | Southern Co/the | +0.1% | +4.82% | 増加 |
| 22 | ✓ | AT & T, Inc. New | +0.1% | +5.05% | 増加 |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +6.26% | 増加 |
| 24 | UNP | Union Pacific CORP | +0.1% | +26.84% | 増加 |
| 25 | SLB | Slb LTD | +0.1% | +0.46% | 増加 |
| 26 | ✓ | Main Street Cap CORP Com | +0.1% | +4.75% | 増加 |
| 27 | ✓ | Compass Minerals International, Inc. | +0.1% | +5.67% | 増加 |
| 28 | UL | Unilever PLC | +0.1% | -0.59% | 減少 |
| 29 | ✓ | Verizon Communications Inc. | +0.1% | +4.68% | 増加 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +4.55% | 増加 |
| 31 | CL | Colgate-palmolive Co | 0% | -0.01% | 減少 |
| 32 | PDM | Piedmont Realty Trust, Inc. | 0% | +5.27% | 増加 |
| 33 | EMR | Emerson Electric Co | -0.1% | -0.57% | 減少 |
| 34 | ✓ | Alphabet Inc. | -0.1% | +1.32% | 増加 |
| 35 | BKNG | Booking Hldgs INC | -0.1% | +0.03% | 増加 |
| 36 | GILD | Gilead Sciences INC | -0.2% | +0.42% | 増加 |
| 37 | ✓ | Check Point Software Technologies Ltd. | -0.2% | +0.54% | 増加 |
| 38 | PSX | Phillips 66 | -0.2% | +0.23% | 増加 |
| 39 | NKE | Nike INC -cl B | -0.2% | +0.60% | 増加 |
| 40 | CVS | Cvs Health CORP | -0.2% | +0.60% | 増加 |
| 41 | SCHW | Schwab (charles) CORP | -0.3% | +0.62% | 増加 |
| 42 | ROP | Roper Technologies INC | -0.3% | +0.41% | 増加 |
| 43 | AAPL | Apple INC | -0.3% | +0.46% | 増加 |
| 44 | LEG | Leggett & Platt INC | -0.4% | -32.50% | 減少 |
| 45 | HN9 | Hanesbrands INC | -0.4% | -0.14% | 減少 |
| 46 | VFC | Vf CORP | -0.7% | -48.24% | 減少 |
| 47 | ✓ | Perrigo Company plc | -0.8% | +1.17% | 増加 |
| 48 | ✓ | S&p Global INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |