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 | 4.71% | -0.34% | -0.96% | |
| 2 | PGR | Progressive CORP | 株式-金融 | 4.32% | -0.57% | -2.05% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 4.08% | -0.76% | -1.98% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.74% | +0.36% | -0.11% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.17% | +0.57% | +0.02% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.87% | — | -0.13% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.73% | -0.64% | -0.39% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.71% | -0.12% | -0.12% | |
| 9 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.44% | -0.22% | -0.56% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.43% | +0.83% | -1.74% | |
| 11 | TFC | Truist Financial CORP | 株式-金融 | 2.41% | -0.07% | -0.12% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.40% | -0.57% | -6.98% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.32% | — | +0.67% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.11% | +0.25% | +0.25% | |
| 15 | CB | Chubb Limited | 株式-金融 | 2.08% | — | -0.19% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.99% | +0.58% | +0.76% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 1.93% | -0.46% | -2.44% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.91% | -0.06% | -0.67% | |
| 19 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.85% | — | -0.12% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.80% | -0.10% | -2.32% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.75% | +0.62% | -3.43% | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.64% | — | -2.69% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.52% | — | -0.13% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.28% | +0.10% | — | |
| 25 | COP | Conocophillips | 株式-エネルギー | 1.25% | +0.32% | -1.17% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.25% | — | +1.88% | |
| 27 | WY | Weyerhaeuser Co | 株式-不動産 | 1.24% | — | -0.11% | |
| 28 | TROW | T Rowe Price Group INC | 株式-金融 | 1.22% | -0.07% | -0.59% | |
| 29 | SYY | Sysco CORP | 株式-生活必需品 | 1.21% | -0.02% | -0.31% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.19% | -0.10% | +3.64% | |
| 31 | WERN | Werner Enterprises INC | 株式-その他 | 1.17% | -0.12% | +0.00% | |
| 32 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.03% | — | +285.77% | |
| 33 | CPRT | Copart INC | 株式-資本財 | 1.01% | — | +95.27% | |
| 34 | SON | Sonoco Products Co | 株式-一般消費財 | 0.97% | +0.14% | — | |
| 35 | PAYX | Paychex INC | 株式-IT | 0.94% | -0.24% | +0.06% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.93% | — | -0.50% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.89% | +0.12% | -10.71% | |
| 38 | CSX | Csx CORP | 株式-資本財 | 0.88% | +0.11% | +0.02% | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.85% | — | -0.83% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | -0.05% | — | |
| 41 | DUK | Duke Energy CORP | 株式-公益事業 | 0.71% | — | +0.05% | |
| 42 | MMS | Maximus INC | 株式-資本財 | 0.69% | — | +3.08% | |
| 43 | CTAS | Cintas CORP | 株式-資本財 | 0.69% | -0.15% | -0.23% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.68% | — | +0.99% | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.68% | — | +0.01% | |
| 46 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.66% | — | +3.26% | |
| 47 | WM | Waste Management INC | 株式-資本財 | 0.58% | — | +4.94% | |
| 48 | AFL | Aflac INC | 株式-金融 | 0.57% | — | -1.14% | |
| 49 | TFX | Teleflex INC | 株式-ヘルスケア | 0.55% | — | — | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.54% | — | -6.68% |