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 | 6.16% | — | -1.39% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.06% | +0.16% | -2.84% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 3.32% | -0.01% | -0.27% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 3.30% | -0.62% | -1.89% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.25% | -0.90% | — | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.91% | -0.55% | +2.28% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.87% | +0.23% | -1.75% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.84% | -0.14% | +0.28% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.56% | -0.04% | +1.20% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 2.53% | +0.06% | -0.87% | |
| 11 | LKFN | Lakeland Financial CORP | 株式-その他 | 2.42% | — | -0.36% | |
| 12 | KR | Kroger Co | 株式-生活必需品 | 2.39% | -0.68% | +1.37% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.36% | +0.37% | -0.18% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.35% | +0.91% | -0.60% | |
| 15 | FELE | Franklin Electric Co INC | 株式-資本財 | 2.27% | +0.14% | -0.05% | |
| 16 | PWR | Quanta Services INC | 株式-資本財 | 2.04% | +0.23% | -7.27% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 1.89% | +0.04% | -0.84% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.79% | -0.20% | +1.46% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.74% | — | +1.05% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | +0.07% | -4.05% | |
| 21 | AFL | Aflac INC | 株式-金融 | 1.61% | -0.02% | -0.02% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.59% | +0.12% | -0.24% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.58% | -0.03% | -1.12% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.40% | -0.18% | -2.81% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | -0.57% | -2.08% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 1.30% | — | -0.67% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.20% | -0.19% | -0.97% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.18% | +0.05% | +0.74% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 1.18% | — | +23.06% | |
| 30 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.17% | +0.08% | +1.47% | |
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 1.16% | +0.10% | -1.39% | |
| 32 | FFIV | F5 INC | 株式-IT | 1.13% | +0.32% | -4.93% | |
| 33 | ACN | Accenture plc | 株式-IT | 1.11% | -0.34% | +2.76% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 1.10% | -0.16% | +1.45% | |
| 35 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.10% | +0.10% | — | |
| 36 | STLD | Steel Dynamics INC | 株式-素材 | 1.07% | +0.11% | -0.40% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | +0.13% | +0.03% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.87% | — | +2.95% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 0.84% | — | +0.45% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.76% | -0.16% | +1.19% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.74% | +1.38% | -0.52% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.72% | +0.04% | -1.51% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | — | -1.50% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.68% | — | -0.43% | |
| 45 | FLS | Flowserve CORP | 株式-資本財 | 0.66% | — | +1.83% | |
| 46 | 35Y | Corecard CORP | 株式-その他 | 0.66% | — | -1.10% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.64% | — | +1.44% | |
| 48 | CARR | Carrier Global CORP | 株式-資本財 | 0.61% | +0.14% | +5.74% | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.60% | +0.03% | -0.78% | |
| 50 | GE | General Electric | 株式-資本財 | 0.60% | +0.08% | -5.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.39% | 減少 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -0.18% | 増加 |
| 3 | PWR | Quanta Services INC | +0.4% | -7.27% | 減少 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.03% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | -0.52% | 減少 |
| 6 | 35Y | Corecard CORP | +0.2% | -1.10% | 増加 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | +24.31% | 増加 |
| 8 | ZIMV | Zimvie INC | +0.1% | -8.91% | 増加 |
| 9 | GEV | GE Vernova INC | +0.1% | +1.29% | 減少 |
| 10 | AAPL | Apple INC | +0.1% | -2.84% | 増加 |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | -2.16% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +23.67% | 増加 |
| 13 | ORCL | Oracle CORP | +0.1% | -2.59% | 減少 |
| 14 | GPC | Genuine Parts Co | +0.1% | +1.47% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -4.05% | 減少 |
| 16 | GE | General Electric | +0.1% | -5.06% | 減少 |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | +6.72% | 増加 |
| 18 | RTX | Rtx CORP | +0.1% | -0.43% | 減少 |
| 19 | DG | Dollar General CORP | +0.1% | +8.83% | 増加 |
| 20 | USB | US Bancorp | 0% | -0.24% | 増加 |
| 21 | FFIV | F5 INC | 0% | -4.93% | 減少 |
| 22 | AES | Aes CORP | 0% | +4.44% | 増加 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.51% | 減少 |
| 24 | FLS | Flowserve CORP | 0% | +1.83% | 増加 |
| 25 | EMR | Emerson Electric Co | — | -0.84% | 減少 |
| 26 | STLD | Steel Dynamics INC | — | -0.40% | 増加 |
| 27 | JNJ | Johnson & Johnson | 0% | +0.28% | 増加 |
| 28 | NEE | Nextera Energy INC | 0% | +1.45% | 増加 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -0.60% | 減少 |
| 30 | HD | Home Depot INC | -0.1% | -0.27% | 減少 |
| 31 | WMT | Walmart INC | -0.1% | -1.89% | 減少 |
| 32 | LKFN | Lakeland Financial CORP | -0.1% | -0.36% | 増加 |
| 33 | ABBV | Abbvie INC | -0.1% | -1.75% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -1.94% | 減少 |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +2.95% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -2.08% | 減少 |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -0.78% | 減少 |
| 38 | ACN | Accenture plc | -0.4% | +2.76% | 増加 |
| 39 | MRK | Merck & Co. INC. | -0.4% | +1.20% | 増加 |
| 40 | PG | Procter & Gamble Co/the | -0.5% | +1.05% | 減少 |
| 41 | KO | Coca-cola Co/the | -0.5% | -1.12% | 減少 |
| 42 | ADP | Automatic Data Processing | -0.5% | -0.87% | 減少 |
| 43 | FISV | Fiserv INC | -0.6% | +23.06% | 増加 |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新規購入 |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 46 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 49 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 50 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | 新規購入 |