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 | 3.82% | — | +2.61% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.35% | — | -1.51% | |
| 3 | WM | Waste Management INC | 株式-資本財 | 3.28% | — | -3.97% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.24% | — | +1.80% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.82% | — | +1.25% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.78% | — | -0.63% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.71% | — | +0.43% | |
| 8 | COR | Cencora INC | 株式-ヘルスケア | 2.68% | — | +1.07% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 2.64% | — | +2.86% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.50% | — | +0.88% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 2.49% | — | +0.29% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.47% | — | -0.12% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.42% | — | -0.02% | |
| 14 | ACN | Accenture plc | 株式-IT | 2.28% | — | +0.60% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.23% | — | +1.03% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.20% | — | -0.34% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 2.17% | — | +0.65% | |
| 18 | BBTUSD | Bb&t CORP | 株式-その他 | 2.01% | — | +6.03% | |
| 19 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.00% | — | +2.62% | |
| 20 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.99% | — | +0.89% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.93% | — | -0.59% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.89% | — | +1.58% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.86% | — | +2.81% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.86% | — | +0.51% | |
| 25 | D | Dominion Energy INC | 株式-公益事業 | 1.80% | — | +0.99% | |
| 26 | TSS | Total System Services INC | 株式-その他 | 1.79% | — | +1.83% | |
| 27 | FIS | Fidelity National Info Serv | 株式-IT | 1.67% | — | +2.22% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.67% | — | +0.75% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.65% | — | +0.28% | |
| 30 | L | Loews CORP | 株式-金融 | 1.64% | — | +0.04% | |
| 31 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.56% | — | -0.57% | |
| 32 | UL | Unilever PLC | 株式-生活必需品 | 1.55% | — | +0.15% | |
| 33 | VTR | Ventas INC | 株式-不動産 | 1.51% | — | -1.19% | |
| 34 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.50% | — | — | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.46% | — | -1.01% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 1.41% | — | — | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 1.38% | — | +1.16% | |
| 38 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.34% | — | -0.07% | |
| 39 | PGR | Progressive CORP | 株式-金融 | 1.29% | — | -0.31% | |
| 40 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.17% | — | +0.59% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 1.02% | — | -0.64% | |
| 42 | ✓ | Care Cap Pptys INC | 株式-その他 | 1.01% | — | +66.19% | |
| 43 | PFG | Principal Financial Group | 株式-金融 | 0.98% | — | — | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | — | -0.20% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.82% | — | +1.51% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | — | — | |
| 47 | ✓ | 株式-その他 | 0.69% | — | -1.27% | ||
| 48 | PRU | Prudential Financial INC | 株式-金融 | 0.63% | — | — | |
| 49 | AXP | American Express Company | 株式-金融 | 0.53% | — | -2.03% | |
| 50 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Care Cap Pptys INC | +0.4% | +66.19% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.3% | +0.75% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.88% | 増加 |
| 4 | COF | Capital One Financial CORP | +0.2% | +0.29% | 増加 |
| 5 | PFG | Principal Financial Group | +0.2% | — | 変化なし |
| 6 | BBTUSD | Bb&t CORP | +0.2% | +6.03% | 増加 |
| 7 | PCH | Potlatchdeltic CORP | +0.1% | -0.07% | 減少 |
| 8 | ACN | Accenture plc | +0.1% | +0.60% | 増加 |
| 9 | GM | General Motors Co | +0.1% | — | 変化なし |
| 10 | ABT | Abbott Laboratories | +0.1% | +0.51% | 増加 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +0.43% | 増加 |
| 12 | ZTS | Zoetis INC | +0.1% | +0.59% | 増加 |
| 13 | ✓ | +0.1% | -1.27% | 減少 | |
| 14 | PRU | Prudential Financial INC | +0.1% | — | 変化なし |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -0.59% | 減少 |
| 16 | EMR | Emerson Electric Co | +0.1% | +1.58% | 増加 |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +2.22% | 増加 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | +2.81% | 増加 |
| 19 | V | Visa Inc-class A Shares | +0.1% | — | 変化なし |
| 20 | IBM | Intl Business Machines CORP | 0% | +0.65% | 増加 |
| 21 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 22 | AAPL | Apple INC | 0% | — | 変化なし |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +7.14% | 増加 |
| 24 | COR | Cencora INC | 0% | +1.07% | 増加 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +1.80% | 増加 |
| 26 | BNY | Bank Of New York Mellon CORP | — | +0.89% | 増加 |
| 27 | PEP | Pepsico INC | 0% | -0.02% | 減少 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 29 | PAYX | Paychex INC | -0.1% | -9.20% | 減少 |
| 30 | AXP | American Express Company | -0.1% | -2.03% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.1% | +1.51% | 増加 |
| 32 | VTR | Ventas INC | -0.1% | -1.19% | 減少 |
| 33 | D | Dominion Energy INC | -0.1% | +0.99% | 増加 |
| 34 | PGR | Progressive CORP | -0.1% | -0.31% | 減少 |
| 35 | CPTAUSD | Capitala Finance CORP | -0.2% | -19.47% | 減少 |
| 36 | T | At&t INC | -0.2% | +0.28% | 増加 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +1.03% | 増加 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.34% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.2% | +2.61% | 増加 |
| 40 | TSS | Total System Services INC | -0.3% | +1.83% | 増加 |
| 41 | SJM | Jm Smucker Co/the | -0.3% | +2.62% | 増加 |
| 42 | NEE | Nextera Energy INC | -0.3% | -0.12% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -1.51% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -0.63% | 減少 |
| 45 | WM | Waste Management INC | -0.4% | -3.97% | 減少 |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 47 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 48 | NE | Noble Corporation plc | — | EXIT | 全売却 |
| 49 | EMCB | Wisdomtree Em CORP Bond | — | EXIT | 全売却 |
| 50 | GHLEUR | Greenhill & Co INC | — | EXIT | 全売却 |