CIK: 0001390205
申告総資産額
$3.4億
| # | 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 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.16% | — | +0.18% | |
| 2 | WM | Waste Management INC | 株式-資本財 | 3.05% | — | +0.28% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.05% | — | +10.35% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.02% | — | +7.15% | |
| 5 | COR | Cencora INC | 株式-ヘルスケア | 2.85% | — | +0.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.82% | — | -0.78% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.71% | — | -0.10% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 2.68% | — | +0.42% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.37% | — | -0.11% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.31% | — | -0.59% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.26% | — | -0.63% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.24% | — | +2.01% | |
| 13 | IBOC | International Bancshares Crp | 株式-その他 | 2.23% | — | +44.51% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.19% | — | -2.53% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.15% | — | +0.45% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.07% | — | +1.02% | |
| 17 | ACN | Accenture plc | 株式-IT | 2.07% | — | +0.54% | |
| 18 | BBTUSD | Bb&t CORP | 株式-その他 | 2.03% | — | -1.66% | |
| 19 | TSS | Total System Services INC | 株式-その他 | 1.89% | — | -20.00% | |
| 20 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.86% | — | -2.37% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.86% | — | -1.28% | |
| 22 | COF | Capital One Financial CORP | 株式-金融 | 1.81% | — | +14.20% | |
| 23 | D | Dominion Energy INC | 株式-公益事業 | 1.80% | — | — | |
| 24 | WRUSD | Westar Energy INC | 株式-その他 | 1.78% | — | +0.18% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.78% | — | +1.66% | |
| 26 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.74% | — | +0.27% | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 1.72% | — | +0.80% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.67% | — | -1.60% | |
| 29 | L | Loews CORP | 株式-金融 | 1.63% | — | +0.35% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.55% | — | +0.59% | |
| 31 | ✓ | General Motors CORP | 株式-その他 | 1.50% | — | +60.49% | |
| 32 | UL | Unilever PLC | 株式-生活必需品 | 1.49% | — | +1.96% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.47% | — | -0.25% | |
| 34 | PGR | Progressive CORP | 株式-金融 | 1.41% | — | +0.49% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.41% | — | +7.30% | |
| 36 | VTR | Ventas INC | 株式-不動産 | 1.39% | — | +8.26% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.32% | — | +15.94% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 1.29% | — | -1.34% | |
| 39 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.13% | — | +2.43% | |
| 40 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.03% | — | -1.67% | |
| 41 | PFG | Principal Financial Group | 株式-金融 | 0.97% | — | +3.40% | |
| 42 | HPE | Hewlett-Packard Company | 株式-IT | 0.95% | — | — | |
| 43 | ✓ | 株式-その他 | 0.93% | — | — | ||
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.77% | — | -33.86% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.74% | — | -1.78% | |
| 46 | AFL | Aflac INC | 株式-金融 | 0.65% | — | — | |
| 47 | AXP | American Express Company | 株式-金融 | 0.65% | — | +3.65% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.65% | — | -1.36% | |
| 49 | CPTAUSD | Capitala Finance CORP | 株式-その他 | 0.64% | — | +24.27% | |
| 50 | PRU | Prudential Financial INC | 株式-金融 | 0.63% | — | +4.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBOC | International Bancshares Crp | +0.6% | +44.51% | 増加 |
| 2 | ✓ | General Motors CORP | +0.6% | +60.49% | 増加 |
| 3 | WM | Waste Management INC | +0.5% | +0.28% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +10.35% | 増加 |
| 5 | WRUSD | Westar Energy INC | +0.3% | +0.18% | 増加 |
| 6 | PGR | Progressive CORP | +0.2% | +0.49% | 増加 |
| 7 | PSX | Phillips 66 | +0.1% | +85.91% | 増加 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -0.10% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.78% | 減少 |
| 10 | PFE | Pfizer INC | +0.1% | +0.42% | 増加 |
| 11 | COF | Capital One Financial CORP | 0% | +14.20% | 増加 |
| 12 | BDX | Becton Dickinson And Co | 0% | -0.63% | 減少 |
| 13 | DEO | Diageo Plc-sponsored Adr | — | -1.28% | 減少 |
| 14 | T | At&t INC | 0% | -0.25% | 減少 |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | -2.53% | 減少 |
| 16 | COP | Conocophillips | 0% | +15.94% | 増加 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | +0.45% | 増加 |
| 18 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +1.66% | 増加 |
| 19 | AMLPUSD | Alerian Mlp ETF | -0.1% | +3.33% | 増加 |
| 20 | BKR | Baker Hughes Company | -0.1% | — | 変化なし |
| 21 | COR | Cencora INC | -0.1% | +0.43% | 増加 |
| 22 | HPE | Hewlett-Packard Company | -0.1% | — | 変化なし |
| 23 | ✓ | Noble CORP | -0.1% | +5.88% | 増加 |
| 24 | ABBV | Abbvie INC | -0.1% | +7.30% | 増加 |
| 25 | ZTS | Zoetis INC | -0.1% | -1.67% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.1% | +0.18% | 増加 |
| 27 | TSS | Total System Services INC | -0.1% | -20.00% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.1% | +0.59% | 増加 |
| 29 | BBTUSD | Bb&t CORP | -0.1% | -1.66% | 減少 |
| 30 | ADM | Archer-daniels-midland Co | -0.1% | +0.27% | 増加 |
| 31 | PCH | Potlatchdeltic CORP | -0.1% | +2.43% | 増加 |
| 32 | GHLEUR | Greenhill & Co INC | -0.1% | — | 変化なし |
| 33 | WPXUSD | Wpx Energy INC | -0.2% | +0.49% | 増加 |
| 34 | SLB | Slb LTD | -0.2% | -1.34% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.2% | -1.60% | 減少 |
| 36 | EMR | Emerson Electric Co | -0.3% | +0.80% | 増加 |
| 37 | CVX | Chevron CORP | -0.5% | -33.86% | 減少 |
| 38 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 41 | ✓ | Care Cap Pptys INC | — | NEW | 新規購入 |
| 42 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 44 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 46 | ✓ | 3m Company | — | EXIT | 全売却 |
| 47 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 49 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 50 | USB | US Bancorp | — | EXIT | 全売却 |