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 | 4.33% | — | -0.87% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.59% | -0.04% | -0.58% | |
| 3 | LKFN | Lakeland Financial CORP | 株式-その他 | 3.39% | — | -0.28% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.34% | +0.16% | -3.91% | |
| 5 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.23% | -0.55% | -2.39% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 3.22% | -0.01% | -0.52% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.12% | -0.62% | -2.09% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.05% | -0.14% | -0.39% | |
| 9 | FELE | Franklin Electric Co INC | 株式-資本財 | 3.04% | +0.14% | -1.82% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.66% | -0.18% | -1.06% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.54% | +0.06% | -1.52% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.44% | — | -1.91% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.42% | +0.91% | -0.02% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.40% | -0.20% | -2.54% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.37% | -0.03% | -1.83% | |
| 16 | MMM | 3m Co | 株式-資本財 | 2.23% | +0.05% | -0.49% | |
| 17 | ACN | Accenture plc | 株式-IT | 2.21% | -0.34% | -0.66% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.11% | +0.23% | -2.47% | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 2.10% | +0.04% | -3.85% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.01% | — | -3.34% | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 1.92% | +0.10% | -2.02% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.80% | +1.38% | -2.06% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 1.75% | — | -0.65% | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.72% | — | -0.76% | |
| 25 | NEE | Nextera Energy INC | 株式-公益事業 | 1.58% | -0.16% | +297.89% | |
| 26 | KR | Kroger Co | 株式-生活必需品 | 1.57% | -0.68% | -0.33% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.53% | +0.12% | -2.51% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.48% | +0.04% | +1.70% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | -0.16% | -1.13% | |
| 30 | AFL | Aflac INC | 株式-金融 | 1.25% | -0.02% | -0.95% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.23% | -0.19% | +2.88% | |
| 32 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.15% | +0.08% | -5.71% | |
| 33 | ✓ | Alphabet Inc. | 株式-その他 | 1.05% | — | -0.93% | |
| 34 | PWR | Quanta Services INC | 株式-資本財 | 1.03% | +0.23% | -11.26% | |
| 35 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.99% | +0.10% | -4.68% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | +0.07% | -1.00% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.97% | — | +1.01% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.90% | -0.57% | -10.47% | |
| 39 | TGT | Target CORP | 株式-一般消費財 | 0.86% | — | -1.28% | |
| 40 | FLS | Flowserve CORP | 株式-資本財 | 0.84% | — | -6.32% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | -1.65% | |
| 42 | FISV | Fiserv INC | 株式-その他 | 0.72% | — | +25.14% | |
| 43 | STLD | Steel Dynamics INC | 株式-素材 | 0.68% | +0.11% | -3.04% | |
| 44 | FFIV | F5 INC | 株式-IT | 0.67% | +0.32% | -1.09% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.62% | — | -13.40% | |
| 46 | PPL | Ppl CORP | 株式-公益事業 | 0.59% | — | +2.05% | |
| 47 | APD | Air Products & Chemicals INC | 株式-素材 | 0.57% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.55% | +0.03% | -0.85% | |
| 49 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.55% | — | -0.92% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.53% | — | -7.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LKFN | Lakeland Financial CORP | +0.5% | -0.28% | 減少 |
| 2 | ADP | Automatic Data Processing | +0.3% | -1.52% | 減少 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +95.41% | 増加 |
| 4 | USB | US Bancorp | +0.2% | -2.51% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -1.65% | 減少 |
| 6 | ABBV | Abbvie INC | +0.2% | -2.47% | 減少 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.00% | 減少 |
| 8 | FFIV | F5 INC | +0.2% | -1.09% | 減少 |
| 9 | EMR | Emerson Electric Co | +0.1% | -3.85% | 減少 |
| 10 | FISV | Fiserv INC | +0.1% | +25.14% | 増加 |
| 11 | FELE | Franklin Electric Co INC | +0.1% | -1.82% | 減少 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -10.12% | 減少 |
| 13 | SYY | Sysco CORP | +0.1% | -2.02% | 減少 |
| 14 | AFL | Aflac INC | +0.1% | -0.95% | 減少 |
| 15 | SYK | Stryker CORP | +0.1% | -0.65% | 減少 |
| 16 | FLS | Flowserve CORP | +0.1% | -6.32% | 減少 |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.70% | 増加 |
| 18 | PWR | Quanta Services INC | +0.1% | -11.26% | 減少 |
| 19 | ACN | Accenture plc | +0.1% | -0.66% | 減少 |
| 20 | STLD | Steel Dynamics INC | +0.1% | -3.04% | 減少 |
| 21 | CSCO | Cisco Systems INC | +0.1% | -0.02% | 減少 |
| 22 | ✓ | Alphabet Inc. | +0.1% | -0.93% | 減少 |
| 23 | CB | Chubb Limited | +0.1% | — | 変化なし |
| 24 | CARR | Carrier Global CORP | +0.1% | -0.81% | 減少 |
| 25 | ✓ | Alphabet Inc. | 0% | -0.24% | 減少 |
| 26 | AES | Aes CORP | 0% | -3.59% | 減少 |
| 27 | MDT | Medtronic plc | 0% | -1.06% | 減少 |
| 28 | JECUSD | Jacobs Engineering Group INC | 0% | -0.92% | 減少 |
| 29 | CVX | Chevron CORP | 0% | +1.73% | 増加 |
| 30 | VOD | Vodafone Group Plc-sp Adr | 0% | -7.00% | 減少 |
| 31 | NEE | Nextera Energy INC | 0% | +297.89% | 増加 |
| 32 | TGT | Target CORP | 0% | -1.28% | 減少 |
| 33 | WBA | Walgreens Boots Alliance INC | — | -0.76% | 減少 |
| 34 | AAPL | Apple INC | 0% | -3.91% | 減少 |
| 35 | ZBH | Zimmer Biomet Holdings INC | 0% | -3.34% | 減少 |
| 36 | KO | Coca-cola Co/the | 0% | -1.83% | 減少 |
| 37 | MMM | 3m Co | 0% | -0.49% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.39% | 減少 |
| 39 | GILD | Gilead Sciences INC | -0.2% | +2.88% | 増加 |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.87% | 減少 |
| 41 | KR | Kroger Co | -0.3% | -0.33% | 減少 |
| 42 | INTC | Intel CORP | -0.3% | -2.06% | 減少 |
| 43 | MRK | Merck & Co. INC. | -0.5% | -0.58% | 減少 |
| 44 | HD | Home Depot INC | -0.5% | -0.52% | 減少 |
| 45 | MCD | Mcdonald's CORP | -0.5% | -2.39% | 減少 |
| 46 | VTIP | Vanguard Short-term Tips | — | NEW | 新規購入 |
| 47 | VTRS | Viatris INC | — | NEW | 新規購入 |
| 48 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 49 | EPI | Wisdomtree India Earnings | — | NEW | 新規購入 |
| 50 | NUE | Nucor CORP | — | NEW | 新規購入 |