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 | 4.77% | +0.25% | -1.30% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.45% | +0.36% | -1.95% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.80% | +0.57% | -1.30% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.73% | -0.76% | -2.31% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 3.28% | -0.57% | -1.84% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.15% | — | -3.25% | |
| 7 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.74% | -0.22% | +0.27% | |
| 8 | CB | Chubb Limited | 株式-金融 | 2.68% | — | -2.12% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.65% | -0.34% | +25.11% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.62% | +0.83% | +0.28% | |
| 11 | SYY | Sysco CORP | 株式-生活必需品 | 2.45% | -0.02% | -4.88% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.36% | -0.12% | -5.39% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.31% | -0.64% | -1.72% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 2.30% | — | +0.94% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.26% | — | +134.37% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.22% | +0.58% | +14.80% | |
| 17 | WY | Weyerhaeuser Co | 株式-不動産 | 2.21% | — | -1.45% | |
| 18 | T | At&t INC | 株式-通信サービス | 2.04% | — | -2.24% | |
| 19 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.03% | — | -0.06% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.86% | -0.46% | +2.59% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.85% | — | -3.73% | |
| 22 | WERN | Werner Enterprises INC | 株式-その他 | 1.78% | -0.12% | -1.68% | |
| 23 | ✓ | 株式-その他 | 1.66% | — | -0.21% | ||
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.55% | -0.57% | -2.77% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 1.48% | — | -2.66% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.42% | — | -1.24% | |
| 27 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.30% | — | +2.49% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.10% | -3.36% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 1.20% | +0.32% | -17.39% | |
| 30 | CSX | Csx CORP | 株式-資本財 | 1.18% | +0.11% | -0.70% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.18% | — | -0.80% | |
| 32 | TFX | Teleflex INC | 株式-ヘルスケア | 1.16% | — | -1.45% | |
| 33 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.09% | — | -5.00% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.06% | -0.10% | +7.13% | |
| 35 | MDXG | Mimedx Group INC | 株式-その他 | 1.06% | — | +4.39% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 1.01% | — | +2.99% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | +2334.24% | |
| 38 | CMP | Compass Minerals Internation | 株式-その他 | 0.93% | — | +24.79% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | — | -2.82% | |
| 40 | SON | Sonoco Products Co | 株式-一般消費財 | 0.87% | +0.14% | -0.76% | |
| 41 | CPRT | Copart INC | 株式-資本財 | 0.86% | — | -1.00% | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.84% | — | -0.61% | |
| 43 | DVN | Devon Energy CORP | 株式-エネルギー | 0.84% | +0.11% | -2.05% | |
| 44 | AFL | Aflac INC | 株式-金融 | 0.80% | — | -2.35% | |
| 45 | PAYX | Paychex INC | 株式-IT | 0.75% | -0.24% | -1.73% | |
| 46 | MDPUSD | Meredith CORP | 株式-その他 | 0.71% | — | +19.59% | |
| 47 | TMK | Torchmark CORP | 株式-その他 | 0.63% | — | -0.78% | |
| 48 | ACH | Accendra Health INC | 株式-その他 | 0.55% | — | +23.74% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.54% | — | -1.59% | |
| 50 | JWNUSD | Nordstrom INC | 株式-その他 | 0.50% | — | -13.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.6% | +134.37% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +2334.24% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | +25.11% | 増加 |
| 4 | CVX | Chevron CORP | +0.5% | +14.80% | 増加 |
| 5 | INTC | Intel CORP | +0.4% | -1.30% | 減少 |
| 6 | WERN | Werner Enterprises INC | +0.3% | -1.68% | 減少 |
| 7 | PGR | Progressive CORP | +0.2% | -1.84% | 減少 |
| 8 | CMP | Compass Minerals Internation | +0.2% | +24.79% | 増加 |
| 9 | WU | Western Union Co | +0.2% | +78.92% | 増加 |
| 10 | TFX | Teleflex INC | +0.1% | -1.45% | 減少 |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +7.13% | 増加 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +145.17% | 増加 |
| 13 | ROST | Ross Stores INC | +0.1% | +56.86% | 増加 |
| 14 | ✓ | Biogen Inc. | +0.1% | +305.14% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.72% | 減少 |
| 16 | ADP | Automatic Data Processing | +0.1% | -2.31% | 減少 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | -1.24% | 減少 |
| 18 | DVN | Devon Energy CORP | +0.1% | -2.05% | 減少 |
| 19 | UNFI | United Natural Foods INC | +0.1% | +30.21% | 増加 |
| 20 | MDPUSD | Meredith CORP | +0.1% | +19.59% | 増加 |
| 21 | WMT | Walmart INC | +0.1% | +0.94% | 増加 |
| 22 | ✓ | +0.1% | -0.21% | 減少 | |
| 23 | AMGN | Amgen INC | +0.1% | -2.66% | 減少 |
| 24 | ACH | Accendra Health INC | +0.1% | +23.74% | 増加 |
| 25 | BA | Boeing Co/the | +0.1% | — | 変化なし |
| 26 | GPC | Genuine Parts Co | 0% | +0.27% | 増加 |
| 27 | CMI | Cummins INC | 0% | +2.99% | 増加 |
| 28 | CPRT | Copart INC | 0% | -1.00% | 減少 |
| 29 | SYY | Sysco CORP | — | -4.88% | 減少 |
| 30 | LEG | Leggett & Platt INC | -0.1% | -0.47% | 減少 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -3.36% | 減少 |
| 32 | JWNUSD | Nordstrom INC | -0.1% | -13.16% | 減少 |
| 33 | XRAY | Dentsply Sirona INC | -0.1% | +2.49% | 増加 |
| 34 | COP | Conocophillips | -0.1% | -17.39% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.1% | +2.59% | 増加 |
| 36 | BAX | Baxter International INC | -0.1% | -68.61% | 減少 |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -0.80% | 減少 |
| 38 | CB | Chubb Limited | -0.2% | -2.12% | 減少 |
| 39 | KO | Coca-cola Co/the | -0.2% | -1.95% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.30% | 減少 |
| 41 | MDXG | Mimedx Group INC | -0.2% | +4.39% | 増加 |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -3.73% | 減少 |
| 43 | ✓ | Bemis INC | -0.6% | -13.80% | 減少 |
| 44 | BBTUSD | Bb&t CORP | -2.1% | -93.88% | 減少 |
| 45 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 46 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 47 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 50 | GLW | Corning INC | — | EXIT | 全売却 |