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 | 4.21% | — | +11.42% | |
| 2 | WM | Waste Management INC | 株式-資本財 | 3.38% | — | -0.95% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.31% | — | -0.83% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.21% | — | -0.33% | |
| 5 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.11% | — | -1.57% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.89% | — | -0.26% | |
| 7 | NEE | Nextera Energy INC | 株式-公益事業 | 2.58% | — | -1.53% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.54% | — | -0.52% | |
| 9 | COR | Cencora INC | 株式-ヘルスケア | 2.45% | — | -0.23% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.42% | — | -0.63% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.42% | — | -0.32% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.39% | — | +0.78% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.34% | — | -0.98% | |
| 14 | ACN | Accenture plc | 株式-IT | 2.28% | — | -0.59% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.26% | — | -0.93% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 2.19% | — | -0.17% | |
| 17 | WRUSD | Westar Energy INC | 株式-その他 | 2.16% | — | -0.37% | |
| 18 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.99% | — | — | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 1.98% | — | -0.36% | |
| 20 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.94% | — | +0.03% | |
| 21 | D | Dominion Energy INC | 株式-公益事業 | 1.89% | — | +3.62% | |
| 22 | TSS | Total System Services INC | 株式-その他 | 1.84% | — | -0.52% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.81% | — | — | |
| 24 | BBTUSD | Bb&t CORP | 株式-その他 | 1.79% | — | +0.15% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.75% | — | -0.16% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.68% | — | -0.34% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.64% | — | -0.20% | |
| 28 | L | Loews CORP | 株式-金融 | 1.62% | — | -0.75% | |
| 29 | COF | Capital One Financial CORP | 株式-金融 | 1.61% | — | -0.59% | |
| 30 | UL | Unilever PLC | 株式-生活必需品 | 1.56% | — | -0.31% | |
| 31 | PGR | Progressive CORP | 株式-金融 | 1.51% | — | -1.20% | |
| 32 | VTR | Ventas INC | 株式-不動産 | 1.48% | — | -0.19% | |
| 33 | GM | General Motors Co | 株式-一般消費財 | 1.48% | — | +0.07% | |
| 34 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.43% | — | -0.17% | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.42% | — | +1.14% | |
| 36 | FIS | Fidelity National Info Serv | 株式-IT | 1.41% | — | +1.11% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.30% | — | -0.26% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 1.29% | — | -0.68% | |
| 39 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.15% | — | -0.29% | |
| 40 | ✓ | 株式-その他 | 1.10% | — | -2.71% | ||
| 41 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.05% | — | -0.61% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 1.02% | — | -1.52% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | +3.62% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | — | -2.29% | |
| 45 | PFG | Principal Financial Group | 株式-金融 | 0.80% | — | +4.25% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.70% | — | +4.44% | |
| 47 | CPTAUSD | Capitala Finance CORP | 株式-その他 | 0.67% | — | +8.75% | |
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.59% | — | +5.10% | |
| 49 | AXP | American Express Company | 株式-金融 | 0.55% | — | +6.34% | |
| 50 | ✓ | 株式-その他 | 0.53% | — | -0.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | -0.59% | 減少 |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | -0.98% | 減少 |
| 3 | WRUSD | Westar Energy INC | +0.3% | -0.37% | 減少 |
| 4 | WM | Waste Management INC | +0.3% | -0.95% | 減少 |
| 5 | NEE | Nextera Energy INC | +0.3% | -1.53% | 減少 |
| 6 | D | Dominion Energy INC | +0.3% | +3.62% | 増加 |
| 7 | EMR | Emerson Electric Co | +0.2% | -0.36% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +11.42% | 増加 |
| 9 | T | At&t INC | +0.2% | -0.34% | 減少 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | -0.17% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.26% | 減少 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | -1.57% | 減少 |
| 13 | VZ | Verizon Communications INC | +0.2% | +3.62% | 増加 |
| 14 | VTR | Ventas INC | +0.2% | -0.19% | 減少 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.83% | 減少 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.93% | 減少 |
| 17 | PGR | Progressive CORP | +0.1% | -1.20% | 減少 |
| 18 | ✓ | +0.1% | -0.61% | 減少 | |
| 19 | SJM | Jm Smucker Co/the | +0.1% | — | 変化なし |
| 20 | FIS | Fidelity National Info Serv | +0.1% | +1.11% | 増加 |
| 21 | UL | Unilever PLC | +0.1% | -0.31% | 減少 |
| 22 | SLB | Slb LTD | +0.1% | -0.68% | 減少 |
| 23 | ✓ | Proshares | +0.1% | +19.46% | 増加 |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | -0.33% | 減少 |
| 25 | PEP | Pepsico INC | +0.1% | -0.32% | 減少 |
| 26 | CPTAUSD | Capitala Finance CORP | +0.1% | +8.75% | 増加 |
| 27 | BAC | Bank Of America CORP | -0.1% | +1.56% | 増加 |
| 28 | PRU | Prudential Financial INC | -0.1% | +5.10% | 増加 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -0.63% | 減少 |
| 30 | COF | Capital One Financial CORP | -0.1% | -0.59% | 減少 |
| 31 | PFG | Principal Financial Group | -0.1% | +4.25% | 増加 |
| 32 | TSS | Total System Services INC | -0.1% | -0.52% | 減少 |
| 33 | ZTS | Zoetis INC | -0.1% | -0.61% | 減少 |
| 34 | AXP | American Express Company | -0.1% | +6.34% | 増加 |
| 35 | ABT | Abbott Laboratories | -0.1% | -0.20% | 減少 |
| 36 | GM | General Motors Co | -0.1% | +0.07% | 増加 |
| 37 | COP | Conocophillips | -0.2% | -1.52% | 減少 |
| 38 | PFE | Pfizer INC | -0.2% | +0.78% | 増加 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.03% | 増加 |
| 40 | BBTUSD | Bb&t CORP | -0.3% | +0.15% | 増加 |
| 41 | AFL | Aflac INC | -0.4% | -68.10% | 減少 |
| 42 | ORCL | Oracle CORP | -0.5% | -80.21% | 減少 |
| 43 | COR | Cencora INC | -0.5% | -0.23% | 減少 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 47 | NEU | Newmarket CORP | — | EXIT | 全売却 |
| 48 | CMI | Cummins INC | — | EXIT | 全売却 |
| 49 | WPXUSD | Wpx Energy INC | — | EXIT | 全売却 |
| 50 | MMM | 3m Co | — | NEW | 新規購入 |