CIK: 0001475150
申告総資産額
$10.5億
| # | 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 | 6.77% | -0.98% | -0.07% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 6.09% | +0.17% | -0.01% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 4.32% | +0.02% | +0.79% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 4.29% | — | -0.10% | |
| 5 | CCI | Crown Castle INC | 株式-不動産 | 4.26% | — | +0.05% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 4.19% | +0.46% | +0.54% | |
| 7 | BX | Blackstone INC | 株式-金融 | 4.12% | -1.20% | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.80% | — | +0.05% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 3.70% | -1.04% | +0.05% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 3.68% | — | +0.15% | |
| 11 | GLW | Corning INC | 株式-IT | 3.59% | -1.71% | — | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 3.58% | — | +0.41% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 3.34% | — | +0.02% | |
| 14 | GD | General Dynamics CORP | 株式-資本財 | 3.30% | +0.04% | — | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.21% | — | — | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.21% | — | -0.02% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-その他 | 3.13% | +0.04% | — | |
| 18 | AEP | American Electric Power | 株式-公益事業 | 3.10% | +0.23% | — | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.99% | +0.50% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.96% | -0.49% | +0.55% | |
| 21 | MDT | Medtronic plc | 株式-ヘルスケア | 2.86% | -0.16% | +0.01% | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 2.74% | — | +0.05% | |
| 23 | CTAS | Cintas CORP | 株式-資本財 | 2.01% | -0.39% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.01% | -0.44% | — | |
| 25 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.95% | -0.31% | +30.53% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.71% | — | +0.25% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.64% | — | -0.02% | |
| 28 | DUK | Duke Energy CORP | 株式-公益事業 | 1.57% | +0.19% | — | |
| 29 | S76 | Store Capital CORP | 株式-その他 | 1.55% | — | +0.01% | |
| 30 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.19% | — | +0.91% | |
| 31 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.18% | — | — | |
| 32 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.85% | — | — | |
| 33 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.53% | — | — | |
| 34 | CRS | Carpenter Technology | 株式-資本財 | 0.18% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | -0.01% | -1.74% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.13% | -0.02% | -13.42% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.09% | — | — |