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 | 6.83% | -0.34% | -1.10% | |
| 2 | PGR | Progressive CORP | 株式-金融 | 4.06% | -0.57% | -1.28% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.95% | -0.64% | +7.84% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.56% | -0.76% | -1.34% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.38% | +0.36% | -0.86% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.03% | — | -0.39% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.84% | +0.57% | +0.04% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.72% | -0.57% | -2.11% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.59% | -0.12% | +0.11% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.43% | — | -0.21% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.37% | -0.10% | -0.67% | |
| 12 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.30% | -0.22% | -1.00% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.14% | +0.83% | -0.58% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.07% | -0.46% | +1.11% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.95% | +0.25% | -12.83% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.72% | +0.58% | -1.24% | |
| 17 | CB | Chubb Limited | 株式-金融 | 1.71% | — | -0.86% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | +0.62% | -0.09% | |
| 19 | TFC | Truist Financial CORP | 株式-金融 | 1.60% | -0.07% | -0.12% | |
| 20 | CMI | Cummins INC | 株式-資本財 | 1.58% | — | -0.18% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.51% | -0.06% | -0.84% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.50% | — | -0.37% | |
| 23 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.44% | — | -2.03% | |
| 24 | CPRT | Copart INC | 株式-資本財 | 1.31% | — | -5.33% | |
| 25 | WY | Weyerhaeuser Co | 株式-不動産 | 1.28% | — | -0.46% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.26% | -0.10% | -2.08% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.25% | +0.10% | -0.33% | |
| 28 | TROW | T Rowe Price Group INC | 株式-金融 | 1.25% | -0.07% | +0.34% | |
| 29 | WERN | Werner Enterprises INC | 株式-その他 | 1.20% | -0.12% | +0.00% | |
| 30 | SYY | Sysco CORP | 株式-生活必需品 | 1.13% | -0.02% | -0.23% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.05% | +0.32% | -4.13% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.99% | — | -0.34% | |
| 33 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.95% | — | -2.01% | |
| 34 | CSX | Csx CORP | 株式-資本財 | 0.93% | +0.11% | -1.27% | |
| 35 | SON | Sonoco Products Co | 株式-一般消費財 | 0.92% | +0.14% | -0.21% | |
| 36 | PAYX | Paychex INC | 株式-IT | 0.86% | -0.24% | +0.08% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.82% | -0.05% | +7.93% | |
| 38 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.79% | — | -3.70% | |
| 39 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | — | +1.29% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | +0.12% | -0.42% | |
| 41 | MMS | Maximus INC | 株式-資本財 | 0.75% | — | +0.00% | |
| 42 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.75% | — | — | |
| 43 | CTAS | Cintas CORP | 株式-資本財 | 0.72% | -0.15% | -0.29% | |
| 44 | SWKS | Skyworks Solutions INC | 株式-IT | 0.63% | -0.08% | — | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.63% | — | -2.31% | |
| 46 | WM | Waste Management INC | 株式-資本財 | 0.62% | — | +1.87% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.59% | — | -3.13% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.58% | — | -1.43% | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.54% | — | +0.10% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.52% | — | +0.05% |