CIK: 0000225816
申告総資産額
$4.9億
| # | 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 | INTC | Intel CORP | 株式-IT | 5.47% | +0.25% | -1.74% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.66% | +0.36% | -0.11% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.98% | +0.57% | -1.40% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.57% | -0.76% | -0.15% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.27% | -0.12% | -2.15% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.93% | +0.83% | -1.00% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.93% | — | -1.51% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.83% | — | -3.32% | |
| 9 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.79% | -0.22% | +0.52% | |
| 10 | SYY | Sysco CORP | 株式-生活必需品 | 2.78% | -0.02% | -1.67% | |
| 11 | CB | Chubb Limited | 株式-金融 | 2.69% | — | -0.28% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.59% | — | -2.76% | |
| 13 | PGR | Progressive CORP | 株式-金融 | 2.53% | -0.57% | -3.02% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.23% | — | +1.36% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -0.64% | -1.00% | |
| 16 | WY | Weyerhaeuser Co | 株式-不動産 | 2.19% | — | +57.07% | |
| 17 | BBTUSD | Bb&t CORP | 株式-その他 | 2.03% | — | +13.21% | |
| 18 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.88% | — | +10.02% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 1.87% | -0.46% | +8.22% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.69% | -0.57% | +0.17% | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.68% | +0.32% | -1.22% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.60% | +0.58% | +0.64% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.60% | -0.34% | +5.74% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.56% | +0.10% | -0.37% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.46% | — | -1.89% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.45% | — | -1.15% | |
| 27 | ✓ | 株式-その他 | 1.41% | — | -1.46% | ||
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.39% | — | -2.23% | |
| 29 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.35% | — | -0.37% | |
| 30 | ✓ | Bemis INC | 株式-その他 | 1.34% | — | -0.02% | |
| 31 | DVN | Devon Energy CORP | 株式-エネルギー | 1.23% | +0.11% | -0.67% | |
| 32 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.16% | — | -0.09% | |
| 33 | SON | Sonoco Products Co | 株式-一般消費財 | 1.16% | +0.14% | +0.05% | |
| 34 | WERN | Werner Enterprises INC | 株式-その他 | 1.14% | -0.12% | +1.96% | |
| 35 | CSX | Csx CORP | 株式-資本財 | 1.12% | +0.11% | +1.93% | |
| 36 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.08% | — | +7.57% | |
| 37 | TFX | Teleflex INC | 株式-ヘルスケア | 1.01% | — | -3.47% | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 1.01% | — | -27.36% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | -1.95% | |
| 40 | PAYX | Paychex INC | 株式-IT | 0.87% | -0.24% | -4.02% | |
| 41 | CPRT | Copart INC | 株式-資本財 | 0.80% | — | -1.22% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.78% | — | -1.69% | |
| 43 | AFL | Aflac INC | 株式-金融 | 0.76% | — | -0.27% | |
| 44 | CMI | Cummins INC | 株式-資本財 | 0.66% | — | +9.91% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.63% | -0.10% | +80.79% | |
| 46 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.63% | — | -1.07% | |
| 47 | TMK | Torchmark CORP | 株式-その他 | 0.61% | — | -0.90% | |
| 48 | JWNUSD | Nordstrom INC | 株式-その他 | 0.53% | — | +1.01% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.52% | — | +0.09% | |
| 50 | ✓ | Valsparcom | 株式-その他 | 0.49% | — | -10.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.9% | +57.07% | 増加 |
| 2 | INTC | Intel CORP | +0.7% | -1.74% | 減少 |
| 3 | QCOM | Qualcomm INC | +0.5% | +8.22% | 増加 |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +80.79% | 増加 |
| 5 | CFR | Cullen/frost Bankers INC | +0.4% | +10.02% | 増加 |
| 6 | BBTUSD | Bb&t CORP | +0.4% | +13.21% | 増加 |
| 7 | AAPL | Apple INC | +0.3% | +5.74% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.00% | 減少 |
| 9 | DVN | Devon Energy CORP | +0.2% | -0.67% | 減少 |
| 10 | CSX | Csx CORP | +0.2% | +1.93% | 増加 |
| 11 | JWNUSD | Nordstrom INC | +0.2% | +1.01% | 増加 |
| 12 | CMI | Cummins INC | +0.1% | +9.91% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.37% | 減少 |
| 14 | AMGN | Amgen INC | +0.1% | -1.89% | 減少 |
| 15 | ✓ | +0.1% | -1.46% | 減少 | |
| 16 | SON | Sonoco Products Co | +0.1% | +0.05% | 増加 |
| 17 | ✓ | +0.1% | +0.26% | 増加 | |
| 18 | CPRT | Copart INC | +0.1% | -1.22% | 減少 |
| 19 | HD | Home Depot INC | -0.1% | -2.15% | 減少 |
| 20 | PFE | Pfizer INC | -0.1% | -1.95% | 減少 |
| 21 | SJM | Jm Smucker Co/the | -0.1% | -1.59% | 減少 |
| 22 | XRAY | Dentsply Sirona INC | -0.1% | -0.37% | 減少 |
| 23 | ✓ | Valsparcom | -0.1% | -10.24% | 減少 |
| 24 | ✓ | Whole Foods Mkt INC | -0.1% | +7.57% | 増加 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -0.38% | 減少 |
| 26 | NEE | Nextera Energy INC | -0.1% | -21.22% | 減少 |
| 27 | LEG | Leggett & Platt INC | -0.1% | -1.07% | 減少 |
| 28 | CB | Chubb Limited | -0.1% | -0.28% | 減少 |
| 29 | TFX | Teleflex INC | -0.1% | -3.47% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -68.33% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.40% | 減少 |
| 32 | SYY | Sysco CORP | -0.1% | -1.67% | 減少 |
| 33 | D | Dominion Energy INC | -0.1% | -49.44% | 減少 |
| 34 | ADP | Automatic Data Processing | -0.1% | -0.15% | 減少 |
| 35 | ED | Consolidated Edison INC | -0.1% | -31.08% | 減少 |
| 36 | KMB | Kimberly-clark CORP | -0.2% | -2.23% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -1.00% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -1.51% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.2% | -3.32% | 減少 |
| 40 | PGR | Progressive CORP | -0.2% | -3.02% | 減少 |
| 41 | T | At&t INC | -0.2% | -2.76% | 減少 |
| 42 | KO | Coca-cola Co/the | -0.3% | -0.11% | 減少 |
| 43 | DUK | Duke Energy CORP | -0.5% | -27.36% | 減少 |
| 44 | WEC | Wec Energy Group INC | — | EXIT | 全売却 |
| 45 | ✓ | Agl Res INC | — | EXIT | 全売却 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 47 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Everest Re Group LTD F | — | NEW | 新規購入 |
| 49 | MDPUSD | Meredith CORP | — | NEW | 新規購入 |
| 50 | GLW | Corning INC | — | NEW | 新規購入 |