CIK: 0001397290
申告総資産額
$8.7億
| # | 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 | COHR | Coherent Corp. | 株式-IT | 10.01% | — | -3.84% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.34% | — | -0.50% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.11% | +0.21% | -1.70% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.80% | -1.37% | -0.79% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.71% | -0.27% | +0.00% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.31% | +0.18% | -2.49% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.28% | — | -1.33% | |
| 8 | EMR | Emerson Electric Co | 株式-資本財 | 2.04% | — | -0.13% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.98% | -0.42% | -0.28% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.82% | +0.18% | -0.55% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.81% | — | -1.60% | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.73% | — | -0.81% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.70% | — | +0.30% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.70% | — | +0.24% | |
| 15 | DOW | Dow Chem Co | 株式-素材 | 1.67% | — | -2.11% | |
| 16 | BMI | Badger Meter INC | 株式-IT | 1.48% | -0.21% | -1.30% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.43% | — | +15.78% | |
| 18 | CLX | Clorox Company | 株式-生活必需品 | 1.40% | +0.18% | -0.90% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.39% | — | -0.50% | |
| 20 | KEL | Kellanova | 株式-その他 | 1.37% | — | -1.47% | |
| 21 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.36% | +0.09% | -0.82% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.28% | -0.32% | -0.69% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.27% | — | -1.58% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.25% | — | -1.88% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.20% | — | -0.59% | |
| 26 | GIS | General Mills INC | 株式-生活必需品 | 1.20% | — | +100.94% | |
| 27 | STX | Seagate Technology Holdings plc | 株式-IT | 1.17% | — | -1.46% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.51% | -1.41% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 1.13% | — | -41.13% | |
| 30 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.06% | — | — | |
| 31 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.01% | — | +100.48% | |
| 32 | MMM | 3m Co | 株式-資本財 | 1.01% | — | -4.78% | |
| 33 | PPG | Ppg Industries INC | 株式-素材 | 0.99% | — | -1.38% | |
| 34 | FHI | Federated Hermes INC | 株式-金融 | 0.99% | — | +31.99% | |
| 35 | WVFC | Wvs Financial CORP | 株式-その他 | 0.97% | — | -1.77% | |
| 36 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.93% | — | -2.18% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.91% | -0.13% | -6.44% | |
| 38 | GLW | Corning INC | 株式-IT | 0.89% | +0.52% | -0.90% | |
| 39 | MSA | Msa Safety INC | 株式-資本財 | 0.89% | — | -21.85% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.79% | — | -0.96% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | -0.15% | -6.14% | |
| 42 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.76% | — | -1.67% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | -0.33% | +0.70% | |
| 44 | CUBUSD | Cubic CORP | 株式-その他 | 0.67% | — | -4.26% | |
| 45 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.66% | — | +0.24% | |
| 46 | PAYX | Paychex INC | 株式-IT | 0.65% | +0.13% | -9.99% | |
| 47 | FFIV | F5 INC | 株式-IT | 0.63% | +0.08% | -1.69% | |
| 48 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.59% | — | -0.82% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | +2.09% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.55% | — | -2.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +1.1% | -3.84% | 減少 |
| 2 | GIS | General Mills INC | +0.6% | +100.94% | 増加 |
| 3 | WSM | Williams-sonoma INC | +0.5% | +100.48% | 増加 |
| 4 | LLY | Eli Lilly & Co | +0.2% | -0.79% | 減少 |
| 5 | ABT | Abbott Laboratories | +0.2% | -0.28% | 減少 |
| 6 | KO | Coca-cola Co/the | +0.2% | +15.78% | 増加 |
| 7 | FHI | Federated Hermes INC | +0.2% | +31.99% | 増加 |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | -1.46% | 減少 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.1% | +108.27% | 増加 |
| 10 | CLX | Clorox Company | +0.1% | -0.90% | 減少 |
| 11 | AMGN | Amgen INC | +0.1% | +59.45% | 増加 |
| 12 | CL | Colgate-palmolive Co | +0.1% | -0.50% | 減少 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.50% | 減少 |
| 14 | DOW | Dow Chem Co | +0.1% | -2.11% | 減少 |
| 15 | KMB | Kimberly-clark CORP | +0.1% | +0.70% | 増加 |
| 16 | TPR | Tapestry, Inc. | +0.1% | +0.24% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.70% | 減少 |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.13% | 減少 |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.88% | 減少 |
| 20 | PPG | Ppg Industries INC | +0.1% | -1.38% | 減少 |
| 21 | ABBV | Abbvie INC | — | +0.00% | 増加 |
| 22 | PBI | Pitney Bowes INC | -0.1% | -29.54% | 減少 |
| 23 | PLOW | Douglas Dynamics INC | -0.1% | -26.14% | 減少 |
| 24 | PAYX | Paychex INC | -0.1% | -9.99% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | +0.30% | 増加 |
| 26 | CVX | Chevron CORP | -0.3% | -0.55% | 減少 |
| 27 | MSA | Msa Safety INC | -0.3% | -21.85% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.4% | -1.33% | 減少 |
| 29 | UL | Unilever PLC | -0.4% | -66.34% | 減少 |
| 30 | XOM | Exxon Mobil CORP | -0.4% | -2.49% | 減少 |
| 31 | CMI | Cummins INC | -0.7% | -41.13% | 減少 |
| 32 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 全売却 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 35 | HRL | Hormel Foods CORP | — | NEW | 新規購入 |
| 36 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 37 | DTEGY | Deutsche Telekom Ag-spon Adr | — | NEW | 新規購入 |
| 38 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 40 | BTUSD | Bt Group Plc-spon Adr | — | NEW | 新規購入 |
| 41 | WEC | Wec Energy Group INC | — | NEW | 新規購入 |
| 42 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 44 | PII | Polaris INC | — | EXIT | 全売却 |
| 45 | WEP | Magellan Midstream Partners | — | EXIT | 全売却 |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 47 | NTCT | Netscout Systems INC | — | NEW | 新規購入 |
| 48 | LPTUSD | Liberty Property Trust | — | EXIT | 全売却 |
| 49 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 50 | RVTY | Revvity INC | — | NEW | 新規購入 |