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 | 5.07% | +0.25% | -0.30% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.52% | +0.36% | -0.14% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 4.12% | -0.76% | -0.20% | |
| 4 | PGR | Progressive CORP | 株式-金融 | 3.81% | -0.57% | -0.98% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.68% | -0.34% | +0.48% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.47% | — | -0.68% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.15% | +0.57% | -1.02% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.95% | — | -0.28% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.87% | -0.64% | -2.59% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.57% | -0.12% | +0.08% | |
| 11 | CB | Chubb Limited | 株式-金融 | 2.36% | — | -1.58% | |
| 12 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.25% | -0.22% | +0.52% | |
| 13 | BBTUSD | Bb&t CORP | 株式-その他 | 2.23% | — | +0.03% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.09% | -0.46% | -1.90% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.08% | +0.58% | +3.57% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.98% | +0.83% | +0.38% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 1.95% | -0.02% | -3.26% | |
| 18 | WY | Weyerhaeuser Co | 株式-不動産 | 1.64% | — | +1.10% | |
| 19 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.61% | — | +4.14% | |
| 20 | ✓ | 株式-その他 | 1.55% | — | +0.01% | ||
| 21 | CMI | Cummins INC | 株式-資本財 | 1.53% | — | +1.22% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.50% | -0.57% | +3.75% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.48% | -0.10% | -1.33% | |
| 24 | T | At&t INC | 株式-通信サービス | 1.46% | — | -1.66% | |
| 25 | WERN | Werner Enterprises INC | 株式-その他 | 1.44% | -0.12% | +0.09% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.35% | +0.10% | -0.64% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.32% | — | +4.83% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.27% | — | +0.88% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 1.25% | — | +2.49% | |
| 30 | SON | Sonoco Products Co | 株式-一般消費財 | 1.20% | +0.14% | +0.23% | |
| 31 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.14% | — | -0.19% | |
| 32 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.13% | — | -0.30% | |
| 33 | TFX | Teleflex INC | 株式-ヘルスケア | 1.11% | — | -0.16% | |
| 34 | CPRT | Copart INC | 株式-資本財 | 1.08% | — | -2.98% | |
| 35 | CSX | Csx CORP | 株式-資本財 | 0.97% | +0.11% | -10.23% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.95% | +0.32% | -6.48% | |
| 37 | CMP | Compass Minerals Internation | 株式-その他 | 0.91% | — | +2.79% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.87% | -0.12% | +76.71% | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.87% | — | +1.10% | |
| 40 | PAYX | Paychex INC | 株式-IT | 0.84% | -0.24% | +2.21% | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.81% | — | +1.94% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | +2.46% | |
| 43 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.10% | +5.80% | |
| 44 | MMS | Maximus INC | 株式-資本財 | 0.73% | — | +3.89% | |
| 45 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.66% | — | +4.93% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | — | +0.30% | |
| 47 | WU | Western Union Co | 株式-金融 | 0.64% | — | +1.03% | |
| 48 | GL | Globe Life INC | 株式-金融 | 0.58% | — | — | |
| 49 | CTAS | Cintas CORP | 株式-資本財 | 0.56% | -0.15% | -1.28% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.55% | +0.12% | +11.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.48% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +76.71% | 増加 |
| 3 | INTC | Intel CORP | +0.2% | -0.30% | 減少 |
| 4 | HD | Home Depot INC | +0.2% | +0.08% | 増加 |
| 5 | UPS | United Parcel Service-cl B | +0.2% | +4.83% | 増加 |
| 6 | KO | Coca-cola Co/the | +0.2% | -0.14% | 減少 |
| 7 | WM | Waste Management INC | +0.2% | +54.94% | 増加 |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +0.03% | 増加 |
| 9 | WERN | Werner Enterprises INC | +0.2% | +0.09% | 増加 |
| 10 | WMT | Walmart INC | +0.1% | -0.28% | 減少 |
| 11 | T | At&t INC | +0.1% | -1.66% | 減少 |
| 12 | CB | Chubb Limited | +0.1% | -1.58% | 減少 |
| 13 | SYY | Sysco CORP | +0.1% | -3.26% | 減少 |
| 14 | ✓ | +0.1% | +0.01% | 増加 | |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +5.80% | 増加 |
| 16 | WU | Western Union Co | +0.1% | +1.03% | 増加 |
| 17 | WY | Weyerhaeuser Co | +0.1% | +1.10% | 増加 |
| 18 | AMGN | Amgen INC | +0.1% | +2.49% | 増加 |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +0.88% | 増加 |
| 20 | DUK | Duke Energy CORP | +0.1% | +1.94% | 増加 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +3.75% | 増加 |
| 22 | MMS | Maximus INC | +0.1% | +3.89% | 増加 |
| 23 | CTAS | Cintas CORP | +0.1% | -1.28% | 減少 |
| 24 | EMR | Emerson Electric Co | +0.1% | +11.30% | 増加 |
| 25 | COST | Costco Wholesale CORP | 0% | +0.30% | 増加 |
| 26 | PG | Procter & Gamble Co/the | 0% | +1.15% | 増加 |
| 27 | MCD | Mcdonald's CORP | 0% | -0.68% | 減少 |
| 28 | CPRT | Copart INC | 0% | -2.98% | 減少 |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -53.91% | 減少 |
| 30 | DVN | Devon Energy CORP | -0.1% | -0.46% | 減少 |
| 31 | ✓ | Everest Re Group LTD | -0.1% | -36.73% | 減少 |
| 32 | TECH | Bio-techne CORP | -0.1% | -0.30% | 減少 |
| 33 | GPC | Genuine Parts Co | -0.1% | +0.52% | 増加 |
| 34 | XRAY | Dentsply Sirona INC | -0.1% | -0.19% | 減少 |
| 35 | SO | Southern Co/the | -0.1% | -62.57% | 減少 |
| 36 | PFE | Pfizer INC | -0.2% | +2.46% | 増加 |
| 37 | PDCOEUR | Patterson Cos INC | -0.2% | +4.93% | 増加 |
| 38 | COP | Conocophillips | -0.2% | -6.48% | 減少 |
| 39 | SON | Sonoco Products Co | -0.2% | +0.23% | 増加 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.38% | 増加 |
| 41 | ADP | Automatic Data Processing | -0.2% | -0.20% | 減少 |
| 42 | MDPUSD | Meredith CORP | -0.3% | +1.62% | 増加 |
| 43 | CSX | Csx CORP | -0.3% | -10.23% | 減少 |
| 44 | PGR | Progressive CORP | -0.3% | -0.98% | 減少 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -1.02% | 減少 |
| 46 | GL | Globe Life INC | — | NEW | 新規購入 |
| 47 | TMK | Torchmark CORP | — | EXIT | 全売却 |
| 48 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 49 | ACH | Accendra Health INC | — | EXIT | 全売却 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |