CIK: 0001281011
申告総資産額
$1.9億
| # | 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 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.50% | — | +0.18% | |
| 2 | ✓ | Oracle Corporation | 株式-その他 | 2.75% | -0.06% | -0.67% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.71% | -0.04% | -0.56% | |
| 4 | ✓ | At&t CORP | 株式-その他 | 2.35% | -0.06% | -3.69% | |
| 5 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.34% | +0.09% | -0.82% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.31% | -0.25% | -0.59% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.26% | +0.15% | — | |
| 8 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.21% | — | -2.23% | |
| 9 | MMM | 3m Co | 株式-資本財 | 2.04% | +0.10% | +0.00% | |
| 10 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 2.02% | — | +0.00% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.01% | -0.18% | +2.00% | |
| 12 | SO | Southern Co/the | 株式-公益事業 | 2.01% | — | -0.92% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.00% | +0.29% | -1.11% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.88% | — | -1.28% | |
| 15 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.84% | -0.22% | — | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.83% | -0.30% | -0.36% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 1.80% | -0.23% | +0.12% | |
| 18 | INTU | Intuit INC | 株式-IT | 1.74% | +0.04% | — | |
| 19 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.66% | -0.12% | -0.53% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.65% | +0.04% | -1.37% | |
| 21 | RTN1USD | Raytheon Company | 株式-その他 | 1.65% | -0.35% | -0.11% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.60% | +0.48% | -1.43% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.55% | — | -1.22% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.53% | — | +0.01% | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 1.36% | -0.15% | — | |
| 26 | TR | Tootsie Roll Inds | 株式-その他 | 1.34% | — | -1.53% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | -0.12% | — | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | -0.15% | — | |
| 29 | ESE | Esco Technologies INC | 株式-IT | 1.28% | — | -0.71% | |
| 30 | ✓ | Duke Energy Corp. | 株式-その他 | 1.23% | — | -1.60% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.21% | — | +0.82% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.20% | -0.05% | +3.01% | |
| 33 | ED | Consolidated Edison INC | 株式-公益事業 | 1.18% | — | -1.67% | |
| 34 | ✓ | ConocoPhillips | 株式-その他 | 1.17% | -0.16% | -0.35% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.16% | — | +0.83% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 1.11% | — | -1.60% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.11% | -0.02% | +1.19% | |
| 38 | ✓ | Ingersoll-rand Co | 株式-その他 | 1.06% | -0.02% | — | |
| 39 | ADSK | Autodesk INC | 株式-IT | 1.05% | -0.10% | — | |
| 40 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | — | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.97% | +0.04% | — | |
| 42 | ✓ | Phillips 66 Corp | 株式-その他 | 0.91% | -0.14% | +0.06% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.89% | — | — | |
| 44 | PPG | Ppg Industries INC | 株式-素材 | 0.85% | — | — | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.79% | -0.02% | — | |
| 46 | HON | Honeywell International INC | 株式-資本財 | 0.73% | -0.09% | +0.01% | |
| 47 | NWL | Newell Brands INC | 株式-生活必需品 | 0.73% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.72% | — | — | |
| 49 | ✓ | Eaton Corp | 株式-その他 | 0.71% | -0.05% | +0.78% | |
| 50 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 株式-その他 | 0.71% | -0.03% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Oracle Corporation | +0.3% | -0.67% | 減少 |
| 2 | INTU | Intuit INC | +0.3% | — | 変化なし |
| 3 | KO | Coca-cola Co/the | +0.3% | +0.18% | 増加 |
| 4 | MMM | 3m Co | +0.2% | +0.00% | 増加 |
| 5 | NOC | Northrop Grumman CORP | +0.2% | — | 変化なし |
| 6 | ADSK | Autodesk INC | +0.2% | — | 変化なし |
| 7 | ABT | Abbott Laboratories | +0.2% | +0.01% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.56% | 減少 |
| 9 | ABBV | Abbvie INC | +0.1% | +0.83% | 増加 |
| 10 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 11 | ✓ | Ingersoll-rand Co | +0.1% | — | 変化なし |
| 12 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 13 | RTN1USD | Raytheon Company | +0.1% | -0.11% | 減少 |
| 14 | NWL | Newell Brands INC | +0.1% | — | 変化なし |
| 15 | CSX | Csx CORP | +0.1% | -1.04% | 減少 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.82% | 増加 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 18 | GD | General Dynamics CORP | +0.1% | — | 変化なし |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +3.01% | 増加 |
| 20 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 21 | MDT | Medtronic plc | +0.1% | -0.59% | 減少 |
| 22 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 23 | HON | Honeywell International INC | +0.1% | +0.01% | 増加 |
| 24 | MAS | Masco CORP | +0.1% | — | 変化なし |
| 25 | PFE | Pfizer INC | 0% | -1.11% | 減少 |
| 26 | LLY | Eli Lilly & Co | 0% | -1.43% | 減少 |
| 27 | SLB | Slb LTD | 0% | +8.82% | 増加 |
| 28 | CAG | Conagra Brands INC | 0% | -0.00% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -1.28% | 減少 |
| 30 | DIS | Walt Disney Co/the | -0.1% | — | 変化なし |
| 31 | ✓ | -0.1% | +6.60% | 増加 | |
| 32 | SO | Southern Co/the | -0.1% | -0.92% | 減少 |
| 33 | FLO | Flowers Foods INC | -0.1% | +0.91% | 増加 |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | -0.53% | 減少 |
| 35 | INTC | Intel CORP | -0.1% | -1.22% | 減少 |
| 36 | TR | Tootsie Roll Inds | -0.1% | -1.53% | 減少 |
| 37 | VZ | Verizon Communications INC | -0.1% | -1.60% | 減少 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -1.37% | 減少 |
| 39 | ✓ | ConocoPhillips | -0.1% | -0.35% | 減少 |
| 40 | TSS | Total System Services INC | -0.1% | -25.27% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.59% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -0.36% | 減少 |
| 43 | ✓ | At&t CORP | -0.3% | -3.69% | 減少 |
| 44 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 45 | MUR | Murphy Oil CORP | — | NEW | 新規購入 |
| 46 | ✓ | Rayonier Advanced Materials | — | NEW | 新規購入 |
| 47 | ✓ | Valsparcom | — | EXIT | 全売却 |
| 48 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | 新規購入 |
| 49 | AAPL | Apple INC | — | NEW | 新規購入 |
| 50 | SSBUSD | Southstate Bank CORP | — | EXIT | 全売却 |