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 | 5.31% | — | -20.32% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.33% | — | -0.62% | |
| 3 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.84% | -0.42% | -0.14% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.66% | -1.37% | +2.40% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.62% | -0.27% | +14.64% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.26% | +0.21% | -0.26% | |
| 7 | EMR | Emerson Electric Co | 株式-資本財 | 2.06% | — | +11.43% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.01% | — | -1.29% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.93% | — | -0.99% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 1.85% | — | -1.99% | |
| 11 | BMI | Badger Meter INC | 株式-IT | 1.75% | -0.21% | -0.42% | |
| 12 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.75% | — | +8.97% | |
| 13 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.72% | — | +8.16% | |
| 14 | GIS | General Mills INC | 株式-生活必需品 | 1.70% | — | +1.31% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.67% | — | +0.60% | |
| 16 | STX | Seagate Technology Holdings plc | 株式-IT | 1.62% | — | +6.07% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.62% | -0.51% | +0.74% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.53% | +0.18% | +1.14% | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.50% | — | +97.04% | |
| 20 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.49% | — | -0.34% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.47% | +0.18% | -0.93% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.42% | -0.32% | -0.36% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.41% | -0.15% | -0.60% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.31% | -0.22% | +2.37% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.28% | — | -0.62% | |
| 26 | CLX | Clorox Company | 株式-生活必需品 | 1.25% | +0.18% | -1.35% | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 1.23% | +0.16% | +0.50% | |
| 28 | GLW | Corning INC | 株式-IT | 1.05% | +0.52% | +19.59% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | -0.13% | -0.18% | |
| 30 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.94% | +0.09% | -0.55% | |
| 31 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.93% | — | +7.89% | |
| 32 | MSA | Msa Safety INC | 株式-資本財 | 0.89% | — | -2.09% | |
| 33 | TPR | Tapestry INC | 株式-一般消費財 | 0.89% | — | +95.77% | |
| 34 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.87% | -0.33% | -1.66% | |
| 35 | PPG | Ppg Industries INC | 株式-素材 | 0.82% | — | -2.70% | |
| 36 | KEL | Kellanova | 株式-その他 | 0.79% | — | +1.98% | |
| 37 | WVFC | Wvs Financial CORP | 株式-その他 | 0.76% | — | -0.58% | |
| 38 | CMI | Cummins INC | 株式-資本財 | 0.74% | — | -24.88% | |
| 39 | ORI | Old Republic Intl CORP | 株式-金融 | 0.72% | — | +0.70% | |
| 40 | MET | Metlife INC | 株式-金融 | 0.72% | — | +0.98% | |
| 41 | CUBUSD | Cubic CORP | 株式-その他 | 0.68% | — | +9.35% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.67% | +0.13% | -1.50% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | +17.43% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.65% | — | -12.44% | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.64% | — | +2.78% | |
| 46 | FFIV | F5 INC | 株式-IT | 0.62% | +0.08% | +0.66% | |
| 47 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.62% | — | — | |
| 48 | AMCR | Amcor plc | 株式-一般消費財 | 0.62% | -0.16% | EXIT | |
| 49 | HUBB | Hubbell INC | 株式-資本財 | 0.60% | +0.08% | -1.18% | |
| 50 | FHI | Federated Hermes INC | 株式-金融 | 0.60% | — | -21.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.6% | +97.04% | 増加 |
| 2 | TPR | Tapestry INC | +0.4% | +95.77% | 増加 |
| 3 | WSM | Williams-sonoma INC | +0.3% | +8.97% | 増加 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +36.16% | 増加 |
| 5 | FDX | Fedex CORP | +0.2% | +302.22% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -0.18% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.74% | 増加 |
| 8 | GLW | Corning INC | +0.2% | +19.59% | 増加 |
| 9 | AXP | American Express Co | +0.1% | -0.36% | 減少 |
| 10 | CUBUSD | Cubic CORP | +0.1% | +9.35% | 増加 |
| 11 | AMGN | Amgen INC | +0.1% | +53.27% | 増加 |
| 12 | JWNUSD | Nordstrom INC | +0.1% | +124.53% | 増加 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +54.33% | 増加 |
| 14 | ENB | Enbridge INC | +0.1% | +67.97% | 増加 |
| 15 | EMR | Emerson Electric Co | +0.1% | +11.43% | 増加 |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.60% | 増加 |
| 17 | MET | Metlife INC | +0.1% | +0.98% | 増加 |
| 18 | PFE | Pfizer INC | +0.1% | +17.43% | 増加 |
| 19 | WEP | Magellan Midstream Partners | +0.1% | +73.33% | 増加 |
| 20 | CNP | Centerpoint Energy INC | +0.1% | +59.93% | 増加 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -0.62% | 減少 |
| 22 | ABT | Abbott Laboratories | +0.1% | -0.14% | 減少 |
| 23 | BMI | Badger Meter INC | +0.1% | -0.42% | 減少 |
| 24 | TGT | Target CORP | +0.1% | +0.50% | 増加 |
| 25 | ABBV | Abbvie INC | 0% | +14.64% | 増加 |
| 26 | FHI | Federated Hermes INC | -0.1% | -21.30% | 減少 |
| 27 | PBI | Pitney Bowes INC | -0.1% | -54.03% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.2% | -1.29% | 減少 |
| 29 | UL | Unilever PLC | -0.2% | -51.78% | 減少 |
| 30 | HSY | Hershey Co/the | -0.2% | -35.83% | 減少 |
| 31 | NFG | National Fuel Gas Co | -0.2% | -0.55% | 減少 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.2% | +8.16% | 増加 |
| 33 | SLB | Slb LTD | -0.2% | -27.94% | 減少 |
| 34 | CMI | Cummins INC | -0.2% | -24.88% | 減少 |
| 35 | LLY | Eli Lilly & Co | -0.5% | +2.40% | 増加 |
| 36 | COHR | Coherent Corp. | -1.6% | -20.32% | 減少 |
| 37 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 38 | ✓ | Bemis INC | — | EXIT | 全売却 |
| 39 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 40 | AMCR | Amcor plc | — | NEW | 新規購入 |
| 41 | DOW | Dow INC | — | NEW | 新規購入 |
| 42 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 43 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 44 | CTVA | Corteva INC | — | NEW | 新規購入 |
| 45 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 46 | VTR | Ventas INC | — | EXIT | 全売却 |
| 47 | CHSP | Chesapeake Lodging Trust | — | EXIT | 全売却 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 49 | AXAHY | Axa -spons Adr | — | EXIT | 全売却 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |