CIK: 0000938759
申告総資産額
$4.4億
| # | 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 | 4.57% | — | -2.39% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.05% | -0.04% | -0.17% | |
| 3 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.74% | -0.55% | -0.52% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 3.73% | -0.01% | -2.61% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.42% | -0.62% | -2.03% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.35% | +0.16% | +281.76% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.20% | -0.14% | -0.23% | |
| 8 | FELE | Franklin Electric Co INC | 株式-資本財 | 2.91% | +0.14% | -1.35% | |
| 9 | LKFN | Lakeland Financial CORP | 株式-その他 | 2.89% | — | -0.15% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.75% | — | -1.34% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.71% | -0.20% | -2.02% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 2.63% | -0.18% | -0.65% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.40% | -0.03% | -0.64% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.35% | +0.91% | +1.94% | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.26% | +0.05% | +1.41% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 2.25% | +0.06% | -0.82% | |
| 17 | ACN | Accenture plc | 株式-IT | 2.13% | -0.34% | -4.90% | |
| 18 | INTC | Intel CORP | 株式-IT | 2.10% | +1.38% | -1.37% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.03% | — | -0.30% | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 1.96% | +0.04% | -1.06% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.95% | +0.23% | +0.15% | |
| 22 | KR | Kroger Co | 株式-生活必需品 | 1.86% | -0.68% | -0.36% | |
| 23 | SYY | Sysco CORP | 株式-生活必需品 | 1.81% | +0.10% | -0.48% | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.72% | — | -0.40% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.65% | — | -0.65% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 1.57% | -0.16% | -1.51% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.48% | -0.16% | -0.61% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.44% | -0.19% | +1.15% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.39% | +0.04% | -1.36% | |
| 30 | USB | US Bancorp | 株式-金融 | 1.33% | +0.12% | +8.15% | |
| 31 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.28% | +0.08% | -0.38% | |
| 32 | AFL | Aflac INC | 株式-金融 | 1.14% | -0.02% | +0.62% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.05% | — | -0.14% | |
| 34 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.03% | +0.10% | -1.84% | |
| 35 | ✓ | Alphabet Inc. | 株式-その他 | 0.99% | — | -1.03% | |
| 36 | PWR | Quanta Services INC | 株式-資本財 | 0.94% | +0.23% | -4.75% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | -0.57% | -1.14% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.85% | — | -4.46% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | +0.07% | -0.85% | |
| 40 | FLS | Flowserve CORP | 株式-資本財 | 0.74% | — | -4.44% | |
| 41 | APD | Air Products & Chemicals INC | 株式-素材 | 0.69% | — | -1.41% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.64% | — | -3.74% | |
| 43 | PPL | Ppl CORP | 株式-公益事業 | 0.62% | — | +1.25% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.61% | +0.03% | — | |
| 45 | STLD | Steel Dynamics INC | 株式-素材 | 0.60% | +0.11% | -2.33% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.59% | — | — | |
| 47 | FISV | Fiserv INC | 株式-その他 | 0.58% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.54% | — | -0.39% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.52% | — | -4.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +281.76% | 増加 |
| 2 | MCD | Mcdonald's CORP | +0.4% | -0.52% | 減少 |
| 3 | WMT | Walmart INC | +0.3% | -2.03% | 減少 |
| 4 | ABT | Abbott Laboratories | +0.3% | -2.02% | 減少 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -1.34% | 減少 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | — | 変化なし |
| 7 | MDT | Medtronic plc | +0.2% | -0.65% | 減少 |
| 8 | PWR | Quanta Services INC | +0.2% | -4.75% | 減少 |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -0.30% | 減少 |
| 10 | FELE | Franklin Electric Co INC | +0.1% | -1.35% | 減少 |
| 11 | SYK | Stryker CORP | +0.1% | -0.65% | 減少 |
| 12 | SYY | Sysco CORP | +0.1% | -0.48% | 減少 |
| 13 | TGT | Target CORP | +0.1% | -4.46% | 減少 |
| 14 | CINF | Cincinnati Financial CORP | +0.1% | -1.84% | 減少 |
| 15 | NEE | Nextera Energy INC | +0.1% | -1.51% | 減少 |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.64% | 減少 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | -1.41% | 減少 |
| 18 | CARR | Carrier Global CORP | +0.1% | +0.24% | 増加 |
| 19 | HD | Home Depot INC | +0.1% | -2.61% | 減少 |
| 20 | MRK | Merck & Co. INC. | +0.1% | -0.17% | 減少 |
| 21 | PFE | Pfizer INC | +0.1% | -0.61% | 減少 |
| 22 | AES | Aes CORP | +0.1% | +0.69% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 24 | GPC | Genuine Parts Co | 0% | -0.38% | 減少 |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.36% | 減少 |
| 26 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 27 | JNJ | Johnson & Johnson | 0% | -0.23% | 減少 |
| 28 | USB | US Bancorp | — | +8.15% | 増加 |
| 29 | EMR | Emerson Electric Co | 0% | -1.06% | 減少 |
| 30 | MMM | 3m Co | 0% | +1.41% | 増加 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -10.55% | 減少 |
| 32 | BP | Bp Plc-spons Adr | -0.1% | -0.50% | 減少 |
| 33 | CVX | Chevron CORP | -0.1% | +2.04% | 増加 |
| 34 | RTX | Rtx CORP | -0.1% | -3.74% | 減少 |
| 35 | FLS | Flowserve CORP | -0.1% | -4.44% | 減少 |
| 36 | T | At&t INC | -0.1% | -0.14% | 減少 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -0.69% | 減少 |
| 38 | ADP | Automatic Data Processing | -0.3% | -0.82% | 減少 |
| 39 | ABBV | Abbvie INC | -0.4% | +0.15% | 増加 |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -1.14% | 減少 |
| 41 | GILD | Gilead Sciences INC | -0.4% | +1.15% | 増加 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.4% | -0.40% | 減少 |
| 43 | INTC | Intel CORP | -0.5% | -1.37% | 減少 |
| 44 | CSCO | Cisco Systems INC | -0.5% | +1.94% | 増加 |
| 45 | LKFN | Lakeland Financial CORP | -0.6% | -0.15% | 減少 |
| 46 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 49 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 50 | ORCL | Oracle CORP | — | NEW | 新規購入 |