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 | AAPL | Apple INC | 株式-IT | 5.72% | -0.34% | -0.90% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 4.31% | -0.76% | -0.59% | |
| 3 | PGR | Progressive CORP | 株式-金融 | 4.28% | -0.57% | -0.23% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.63% | +0.36% | -0.31% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.16% | +0.57% | +1.42% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.90% | -0.64% | -1.33% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.73% | — | +0.03% | |
| 8 | TFC | Truist Financial CORP | 株式-金融 | 2.62% | -0.07% | +1.87% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.58% | -0.12% | -0.07% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.49% | -0.57% | -1.95% | |
| 11 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.35% | -0.22% | -0.80% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.27% | — | -0.19% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.26% | -0.46% | +0.05% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.21% | +0.83% | +0.16% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.21% | +0.25% | +4.97% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.15% | -0.10% | +1926.57% | |
| 17 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.04% | — | +0.13% | |
| 18 | CB | Chubb Limited | 株式-金融 | 1.87% | — | +0.17% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.87% | +0.62% | +23.64% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.77% | +0.58% | +1.01% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.73% | -0.06% | +1.36% | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.55% | — | +0.02% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.53% | — | +0.55% | |
| 24 | TROW | T Rowe Price Group INC | 株式-金融 | 1.29% | -0.07% | +5.24% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.26% | -0.10% | +0.72% | |
| 26 | WY | Weyerhaeuser Co | 株式-不動産 | 1.25% | — | +0.09% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.24% | +0.32% | +0.01% | |
| 28 | SYY | Sysco CORP | 株式-生活必需品 | 1.23% | -0.02% | -0.15% | |
| 29 | WERN | Werner Enterprises INC | 株式-その他 | 1.17% | -0.12% | -0.36% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.15% | — | +0.03% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | +0.10% | -0.10% | |
| 32 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.00% | — | — | |
| 33 | SON | Sonoco Products Co | 株式-一般消費財 | 1.00% | +0.14% | -0.14% | |
| 34 | PAYX | Paychex INC | 株式-IT | 0.99% | -0.24% | +0.02% | |
| 35 | CPRT | Copart INC | 株式-資本財 | 0.97% | — | -0.79% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.87% | — | +0.09% | |
| 37 | CSX | Csx CORP | 株式-資本財 | 0.82% | +0.11% | +0.07% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.78% | +0.12% | +1.70% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.77% | — | -0.66% | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.76% | — | +0.05% | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.69% | — | +1.15% | |
| 42 | CTAS | Cintas CORP | 株式-資本財 | 0.65% | -0.15% | -0.32% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | -0.05% | +3.70% | |
| 44 | WM | Waste Management INC | 株式-資本財 | 0.61% | — | +0.25% | |
| 45 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.60% | — | — | |
| 46 | DVN | Devon Energy CORP | 株式-エネルギー | 0.57% | +0.11% | — | |
| 47 | MMS | Maximus INC | 株式-資本財 | 0.57% | — | +0.25% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.57% | — | +0.10% | |
| 49 | PSA | Public Storage | 株式-不動産 | 0.54% | — | +1.05% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.53% | — | +0.92% |