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 | 5.84% | — | -0.88% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.11% | +0.16% | +0.91% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 3.69% | -0.01% | -0.64% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.57% | -0.04% | +0.36% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 3.28% | -0.62% | -1.36% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.26% | -0.55% | -0.38% | |
| 7 | FELE | Franklin Electric Co INC | 株式-資本財 | 2.88% | +0.14% | -1.71% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.84% | +0.23% | +1.09% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 2.77% | +0.06% | -0.42% | |
| 10 | LKFN | Lakeland Financial CORP | 株式-その他 | 2.77% | — | -0.71% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | -0.14% | +0.84% | |
| 12 | KR | Kroger Co | 株式-生活必需品 | 2.26% | -0.68% | +0.28% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.17% | — | -0.74% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.06% | +0.91% | +0.75% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.04% | -0.03% | +0.12% | |
| 16 | PWR | Quanta Services INC | 株式-資本財 | 2.01% | +0.23% | -1.57% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 1.94% | +0.04% | -0.27% | |
| 18 | AFL | Aflac INC | 株式-金融 | 1.86% | -0.02% | -0.71% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.73% | +0.37% | -0.21% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.72% | -0.20% | +1.29% | |
| 21 | ACN | Accenture plc | 株式-IT | 1.68% | -0.34% | -0.26% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.63% | +0.12% | +0.28% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.62% | -0.57% | -0.07% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | +0.07% | +1.51% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.59% | — | -1.12% | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.56% | -0.18% | +0.40% | |
| 27 | FISV | Fiserv INC | 株式-その他 | 1.46% | — | -0.52% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 1.33% | -0.16% | +1.57% | |
| 29 | SYY | Sysco CORP | 株式-生活必需品 | 1.28% | +0.10% | -0.51% | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.20% | +0.05% | -0.24% | |
| 31 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.12% | +0.08% | +3.08% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.08% | -0.19% | -0.62% | |
| 33 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.06% | +0.10% | -0.37% | |
| 34 | STLD | Steel Dynamics INC | 株式-素材 | 1.06% | +0.11% | +0.60% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.01% | — | +0.20% | |
| 36 | FFIV | F5 INC | 株式-IT | 0.97% | +0.32% | -0.59% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.96% | +0.03% | +16.12% | |
| 38 | APD | Air Products & Chemicals INC | 株式-素材 | 0.89% | — | +9.73% | |
| 39 | CARR | Carrier Global CORP | 株式-資本財 | 0.85% | +0.14% | -0.20% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | -0.16% | +1.03% | |
| 41 | FLS | Flowserve CORP | 株式-資本財 | 0.73% | — | -0.95% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.72% | +0.04% | +0.13% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.72% | — | +0.69% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | -0.86% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.59% | — | -0.04% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.59% | +1.38% | +2.53% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | -0.18% | -0.69% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.56% | — | +0.08% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.54% | — | -0.54% | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.3% | -0.38% | 減少 |
| 2 | HD | Home Depot INC | +0.3% | -0.64% | 減少 |
| 3 | WMT | Walmart INC | +0.2% | -1.36% | 減少 |
| 4 | AFL | Aflac INC | +0.2% | -0.71% | 減少 |
| 5 | MMM | 3m Co | +0.2% | -0.24% | 減少 |
| 6 | ABBV | Abbvie INC | +0.2% | +1.09% | 増加 |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.42% | 減少 |
| 8 | FISV | Fiserv INC | +0.1% | -0.52% | 減少 |
| 9 | NEE | Nextera Energy INC | +0.1% | +1.57% | 増加 |
| 10 | FFIV | F5 INC | +0.1% | -0.59% | 減少 |
| 11 | KR | Kroger Co | +0.1% | +0.28% | 増加 |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +9.73% | 増加 |
| 13 | CARR | Carrier Global CORP | +0.1% | -0.20% | 減少 |
| 14 | PWR | Quanta Services INC | +0.1% | -1.57% | 減少 |
| 15 | GILD | Gilead Sciences INC | +0.1% | -0.62% | 減少 |
| 16 | ACN | Accenture plc | +0.1% | -0.26% | 減少 |
| 17 | DE | Deere & Co | +0.1% | NEW | 新規購入 |
| 18 | AAPL | Apple INC | +0.1% | +0.91% | 増加 |
| 19 | USB | US Bancorp | +0.1% | +0.28% | 増加 |
| 20 | SMG | Scotts Miracle-gro Co | +0.1% | -0.02% | 減少 |
| 21 | MDT | Medtronic plc | +0.1% | +0.40% | 増加 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.75% | 増加 |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.12% | 増加 |
| 24 | AMTM | Amentum Holdings INC | +0.1% | NEW | 新規購入 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +0.84% | 増加 |
| 26 | UPS | United Parcel Service-cl B | +0.1% | +16.12% | 増加 |
| 27 | CINF | Cincinnati Financial CORP | +0.1% | -0.37% | 減少 |
| 28 | RTX | Rtx CORP | 0% | -0.54% | 減少 |
| 29 | AES | Aes CORP | 0% | +3.62% | 増加 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +0.95% | 増加 |
| 31 | LMT | Lockheed Martin CORP | 0% | +0.05% | 増加 |
| 32 | ABT | Abbott Laboratories | 0% | +1.29% | 増加 |
| 33 | PPL | Ppl CORP | 0% | -0.65% | 減少 |
| 34 | PM | Philip Morris International | 0% | — | 変化なし |
| 35 | CB | Chubb Limited | 0% | — | 変化なし |
| 36 | GE | General Electric | 0% | -3.96% | 減少 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.86% | 減少 |
| 38 | SYY | Sysco CORP | — | -0.51% | 減少 |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | +0.13% | 増加 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +1.51% | 増加 |
| 41 | FELE | Franklin Electric Co INC | -0.1% | -1.71% | 減少 |
| 42 | SYK | Stryker CORP | -0.1% | -1.12% | 減少 |
| 43 | AMAT | Applied Materials INC | -0.1% | EXIT | 全売却 |
| 44 | LKFN | Lakeland Financial CORP | -0.1% | -0.71% | 減少 |
| 45 | PG | Procter & Gamble Co/the | -0.1% | -0.74% | 減少 |
| 46 | WBA | Walgreens Boots Alliance INC | -0.2% | -14.35% | 減少 |
| 47 | INTC | Intel CORP | -0.2% | +2.53% | 増加 |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -0.21% | 減少 |
| 49 | MRK | Merck & Co. INC. | -0.7% | +0.36% | 増加 |
| 50 | MSFT | Microsoft CORP | -0.8% | -0.88% | 減少 |