CIK: 0001599579
申告総資産額
$41.0億
| # | 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 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 10.48% | — | +2.46% | |
| 2 | EMR | Emerson Electric Co | 株式-資本財 | 8.02% | — | +6.95% | |
| 3 | ✓ | 株式-その他 | 6.25% | — | +2.03% | ||
| 4 | BA | Boeing Co/the | 株式-資本財 | 5.18% | — | +5.81% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 4.40% | — | +3.09% | |
| 6 | FNV | Franco-nevada CORP | 株式-素材 | 4.02% | — | +4.38% | |
| 7 | EPC | Edgewell Personal Care Co | 株式-その他 | 3.64% | — | +19.70% | |
| 8 | DREUSD | Duke Realty CORP | 株式-その他 | 3.48% | — | +6.34% | |
| 9 | ENR | Energizer Holdings INC | 株式-その他 | 3.27% | — | +25.62% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.04% | — | +47.14% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.78% | — | +26.75% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.67% | — | +69.84% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.47% | — | +58.59% | |
| 14 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.30% | -0.17% | +21.62% | |
| 15 | POST | Post Holdings INC | 株式-生活必需品 | 1.94% | — | +8.40% | |
| 16 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 1.94% | — | +14.29% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.62% | — | — | |
| 18 | T | At&t INC | 株式-通信サービス | 1.60% | — | +205.73% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | — | — | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.36% | — | +13.65% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.21% | — | — | |
| 22 | USB | US Bancorp | 株式-金融 | 1.20% | — | +247.00% | |
| 23 | ✓ | 株式-その他 | 1.17% | — | — | ||
| 24 | RGA | Reinsurance Group Of America | 株式-金融 | 1.09% | — | +2.66% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.08% | — | — | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.08% | — | — | |
| 27 | EFSC | Enterprise Financial Service | 株式-その他 | 1.06% | — | +79.62% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.97% | — | — | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | — | +40.96% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.96% | — | +96.54% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.90% | — | +6.86% | |
| 32 | AXP | American Express Company | 株式-金融 | 0.90% | — | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.82% | — | — | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.81% | — | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | +68.25% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +116.98% | |
| 37 | NEWMEUR | USA Today Co INC | 株式-その他 | 0.72% | — | — | |
| 38 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.65% | — | +2.46% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | — | +99.19% | |
| 40 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | — | — | |
| 41 | PAAS | Pan American Silver CORP | 株式-素材 | 0.57% | — | +50.74% | |
| 42 | ENB | Enbridge Inc. | 株式-エネルギー | 0.55% | — | — | |
| 43 | MO | Altria Group INC | 株式-生活必需品 | 0.49% | — | — | |
| 44 | GIS | General Mills INC | 株式-生活必需品 | 0.49% | — | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.48% | — | +10.39% | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.47% | — | — | |
| 47 | WEP | Magellan Midstream Partners | 株式-その他 | 0.46% | — | — | |
| 48 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.46% | — | +44.49% | |
| 49 | AEE | Ameren Corporation | 株式-公益事業 | 0.41% | — | — | |
| 50 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.40% | — | +37.51% |