CIK: 0001696438
申告総資産額
$1.5億
| # | 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 | SPGI | S&p Global INC | 株式-金融 | 12.72% | -1.31% | -10.83% | |
| 2 | MCO | Moody's CORP | 株式-金融 | 9.98% | -0.11% | -4.89% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 8.81% | +0.28% | -1.11% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 8.68% | +0.10% | -1.34% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 7.85% | -0.72% | -2.70% | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.94% | +0.85% | -0.49% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.20% | — | -9.87% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.84% | -0.24% | -1.10% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 3.63% | +0.62% | -0.49% | |
| 10 | NDAQ | Nasdaq INC | 株式-金融 | 2.95% | -0.53% | -2.47% | |
| 11 | PII | Polaris INC | 株式-一般消費財 | 2.32% | -0.19% | -3.20% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.08% | -0.20% | — | |
| 13 | T | At&t INC | 株式-通信サービス | 1.95% | +0.35% | -0.82% | |
| 14 | 0VVB | Paramount Global-class B | 株式-その他 | 1.67% | — | -0.39% | |
| 15 | TNLX | Trans-lux CORP | 株式-その他 | 1.55% | — | +238.95% | |
| 16 | DISH | Dish Network Corp-a | 株式-その他 | 1.50% | — | -1.73% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.38% | — | -0.64% | |
| 18 | ✓ | Garmin LTD | 株式-その他 | 1.32% | — | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.44% | -37.65% | |
| 20 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 1.05% | -0.06% | -0.18% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.98% | -0.25% | +12.12% | |
| 22 | DLX | Deluxe CORP | 株式-その他 | 0.91% | +0.18% | +5.24% | |
| 23 | IOSP | Innospec INC | 株式-その他 | 0.88% | — | — | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.87% | -0.02% | -0.01% | |
| 25 | FSFG | First Savings Financial Grp | 株式-その他 | 0.83% | -1.38% | EXIT | |
| 26 | IEP | Icahn Enterprises LP | 株式-その他 | 0.76% | — | -1.87% | |
| 27 | HRB | H&r Block INC | 株式-一般消費財 | 0.71% | -0.11% | +10.50% | |
| 28 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.65% | — | -5.47% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.61% | — | +8.15% | |
| 30 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.57% | +0.61% | +203.87% | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 0.57% | -0.02% | — | |
| 32 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.56% | — | -0.25% | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | -0.08% | — | |
| 34 | DFSEUR | Discover Financial Services | 株式-その他 | 0.51% | — | — | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | -0.13% | +1.21% | |
| 36 | ANAT1USD | American National Group INC | 株式-その他 | 0.45% | — | — | |
| 37 | SYF | Synchrony Financial | 株式-金融 | 0.43% | -0.65% | -0.75% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.40% | -0.05% | -31.36% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.39% | +0.39% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | — | |
| 41 | MDPUSD | Meredith CORP | 株式-その他 | 0.37% | — | -0.82% | |
| 42 | NATR | Natures Sunshine Prods INC | 株式-その他 | 0.35% | -0.20% | EXIT | |
| 43 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.35% | — | -1.02% | |
| 44 | SCI | Service CORP International | 株式-一般消費財 | 0.32% | — | — | |
| 45 | MHO | M/i Homes INC | 株式-一般消費財 | 0.27% | -0.02% | — | |
| 46 | CME | Cme Group INC | 株式-金融 | 0.26% | — | — | |
| 47 | BFINUSD | Bankfinancial CORP | 株式-その他 | 0.24% | -0.43% | EXIT | |
| 48 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.24% | -0.02% | — | |
| 49 | C | Citigroup INC | 株式-金融 | 0.23% | +0.01% | — | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.22% | — | +9.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.9% | -1.34% | 減少 |
| 2 | TNLX | Trans-lux CORP | +0.9% | +238.95% | 増加 |
| 3 | KHC | Kraft Heinz Co/the | +0.4% | +203.87% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -2.70% | 減少 |
| 5 | MDT | Medtronic plc | +0.3% | -1.10% | 減少 |
| 6 | PFE | Pfizer INC | +0.2% | -0.49% | 減少 |
| 7 | CHTR | Charter Communications Inc-a | +0.2% | -9.87% | 減少 |
| 8 | 0VVB | Paramount Global-class B | +0.2% | -0.39% | 減少 |
| 9 | AMGN | Amgen INC | +0.2% | -1.11% | 減少 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +12.12% | 増加 |
| 11 | FSFG | First Savings Financial Grp | +0.1% | — | 変化なし |
| 12 | HRB | H&r Block INC | +0.1% | +10.50% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.49% | 減少 |
| 14 | DLX | Deluxe CORP | +0.1% | +5.24% | 増加 |
| 15 | SSP | Ew Scripps Co/the-a | +0.1% | -1.02% | 減少 |
| 16 | NATR | Natures Sunshine Prods INC | +0.1% | — | 変化なし |
| 17 | MHO | M/i Homes INC | +0.1% | — | 変化なし |
| 18 | DFSEUR | Discover Financial Services | +0.1% | — | 変化なし |
| 19 | SYF | Synchrony Financial | 0% | -0.75% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +8.15% | 増加 |
| 22 | PBI | Pitney Bowes INC | 0% | -0.14% | 減少 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 変化なし |
| 24 | ICE | Intercontinental Exchange In | 0% | — | 変化なし |
| 25 | SJM | Jm Smucker Co/the | 0% | -0.25% | 減少 |
| 26 | SCI | Service CORP International | 0% | — | 変化なし |
| 27 | HTB | Hometrust Bancshares INC | -0.1% | — | 変化なし |
| 28 | BFINUSD | Bankfinancial CORP | -0.1% | — | 変化なし |
| 29 | MBWM | Mercantile Bank CORP | -0.1% | — | 変化なし |
| 30 | WFC | Wells Fargo & Co | -0.1% | +1.21% | 増加 |
| 31 | MDPUSD | Meredith CORP | -0.1% | -0.82% | 減少 |
| 32 | SCHL | Scholastic CORP | -0.1% | -3.91% | 減少 |
| 33 | MA | Mastercard INC - A | -0.1% | -31.36% | 減少 |
| 34 | THG | Hanover Insurance Group Inc/ | -0.1% | -5.47% | 減少 |
| 35 | ABBV | Abbvie INC | -0.1% | -0.01% | 減少 |
| 36 | PII | Polaris INC | -0.1% | -3.20% | 減少 |
| 37 | T | At&t INC | -0.2% | -0.82% | 減少 |
| 38 | IOSP | Innospec INC | -0.2% | — | 変化なし |
| 39 | BHC | Bausch Health Cos INC | -0.2% | -0.18% | 減少 |
| 40 | DISH | Dish Network Corp-a | -0.4% | -1.73% | 減少 |
| 41 | MCO | Moody's CORP | -0.4% | -4.89% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.7% | -37.65% | 減少 |
| 43 | SPGI | S&p Global INC | -0.9% | -10.83% | 減少 |
| 44 | GRMN | Garmin Ltd. | — | EXIT | 全売却 |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 46 | ✓ | Garmin LTD | — | NEW | 新規購入 |
| 47 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 48 | ANAT1USD | American National Group INC | — | NEW | 新規購入 |
| 49 | C | Citigroup INC | — | NEW | 新規購入 |
| 50 | TCBK | Trico Bancshares | — | EXIT | 全売却 |