CIK: 0001430233
申告総資産額
$65.0億
上位200銘柄を表示中（全608銘柄）
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.87% | +0.13% | -2.20% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 4.81% | +0.02% | -13.39% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.74% | +0.38% | -1.34% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.17% | -0.14% | -1.78% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.09% | +0.14% | -1.68% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.47% | -0.31% | -1.37% | |
| 7 | USB | US Bancorp | 株式-金融 | 2.68% | -0.10% | +1.05% | |
| 8 | TEL | TE Connectivity plc | 株式-IT | 2.59% | -0.05% | -4.63% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.54% | -0.11% | -1.38% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.49% | — | -2.31% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.41% | +0.05% | -1.74% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.21% | — | -1.76% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.20% | -0.47% | -5.35% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.20% | +0.02% | -2.16% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 2.15% | +0.23% | -1.62% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 1.90% | +0.18% | -1.05% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 1.89% | +0.16% | -2.46% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.80% | +0.12% | -1.27% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.68% | +0.20% | -0.91% | |
| 20 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.63% | -0.46% | -0.27% | |
| 21 | OMC | Omnicom Group | 株式-通信サービス | 1.55% | — | -0.83% | |
| 22 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.39% | — | -1.75% | |
| 23 | NTRS | Northern Trust CORP | 株式-金融 | 1.33% | -0.01% | -1.19% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | -2.69% | |
| 25 | ✓ | 株式-その他 | 1.23% | — | +1224.38% | ||
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.20% | -0.36% | -2.44% | |
| 27 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.99% | — | -5.79% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.98% | +0.07% | -10.05% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | +0.02% | -3.82% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | -1.84% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.82% | — | +0.44% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.75% | -0.16% | -3.26% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.68% | +0.03% | +4.01% | |
| 34 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.61% | +0.20% | -1.45% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.57% | +0.10% | +15.76% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | — | -1.41% | |
| 37 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.44% | +0.04% | -0.05% | |
| 38 | PNC | Pnc Financial Services Group | 株式-金融 | 0.44% | — | -1.57% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | — | +32.77% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.42% | — | -5.15% | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.41% | — | -3.90% | |
| 42 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.39% | -0.12% | -3.74% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.38% | — | +0.74% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.32% | — | -2.81% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.32% | — | -0.80% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.32% | — | +0.86% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.31% | — | +6.44% | |
| 48 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.31% | — | -2.29% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.29% | — | +1.83% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.27% | — | -1.39% |