CIK: 0001055963
申告総資産額
$5.5億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.06% | -1.33% | -1.04% | |
| 2 | ✓ | Target Corporation | 株式-その他 | 3.30% | -1.12% | EXIT | |
| 3 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.28% | — | — | |
| 4 | ✓ | Merck & Co., Inc. | 株式-その他 | 3.07% | -1.84% | EXIT | |
| 5 | ✓ | Alphabet Inc. | 株式-その他 | 2.57% | -4.83% | EXIT | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.57% | — | -1.23% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 2.55% | -0.43% | +2.01% | |
| 8 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.54% | +0.44% | -1.68% | |
| 9 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.53% | -1.81% | EXIT | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.53% | — | -1.36% | |
| 11 | INTC | Intel CORP | 株式-IT | 2.41% | — | +0.22% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.33% | -0.43% | -1.08% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.26% | +0.69% | +15.14% | |
| 14 | CPK | Chesapeake Utilities CORP | 株式-その他 | 2.17% | -1.26% | — | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | +0.42% | -0.53% | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.01% | — | -1.12% | |
| 17 | VFC | Vf CORP | 株式-一般消費財 | 2.01% | — | -1.69% | |
| 18 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.93% | — | -0.91% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.93% | — | -1.35% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.85% | -0.25% | +0.99% | |
| 21 | ✓ | AbbVie Inc. | 株式-その他 | 1.83% | -2.20% | EXIT | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.83% | — | -0.96% | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 1.76% | +0.62% | -0.80% | |
| 24 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.71% | -0.60% | EXIT | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.63% | — | -2.21% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 1.60% | — | -0.59% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.52% | -0.37% | -2.10% | |
| 28 | ✓ | Duke Energy Corporation | 株式-その他 | 1.50% | -0.87% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.49% | — | -5.56% | |
| 30 | GLW | Corning INC | 株式-IT | 1.47% | +1.19% | +5.81% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.40% | — | -1.22% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.35% | -0.46% | -1.14% | |
| 33 | ✓ | AT & T, Inc. New | 株式-その他 | 1.34% | — | — | |
| 34 | ✓ | Oracle Corporation | 株式-その他 | 1.32% | — | — | |
| 35 | ✓ | 3m Co | 株式-その他 | 1.31% | -0.85% | EXIT | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.29% | — | +0.41% | |
| 37 | ✓ | Zoetis Inc. | 株式-その他 | 1.28% | -1.01% | EXIT | |
| 38 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 1.23% | — | — | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | — | -0.58% | |
| 40 | ✓ | Crown Castle Inc. | 株式-その他 | 1.15% | -0.84% | EXIT | |
| 41 | ✓ | Chubb Limited | 株式-その他 | 1.03% | -1.86% | EXIT | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 1.02% | — | -1.03% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 1.02% | -0.23% | -0.32% | |
| 44 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-その他 | 0.98% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | -2.72% | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.82% | — | -2.23% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.82% | — | -3.03% | |
| 48 | ELME | Elme Communities | 株式-その他 | 0.77% | — | -4.74% | |
| 49 | ✓ | Dupont De Nemours INC | 株式-その他 | 0.73% | — | -2.19% | |
| 50 | HP | Helmerich & Payne | 株式-エネルギー | 0.59% | — | -4.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | -1.23% | 減少 |
| 2 | CVX | Chevron CORP | +0.2% | +15.14% | 増加 |
| 3 | UPS | United Parcel Service-cl B | +0.2% | -1.22% | 減少 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -0.96% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | +0.22% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | -2.10% | 減少 |
| 7 | GLW | Corning INC | -0.2% | +5.81% | 増加 |
| 8 | KHC | Kraft Heinz Co/the | -0.2% | -40.63% | 減少 |
| 9 | CAT | Caterpillar INC | -0.2% | -0.80% | 減少 |
| 10 | JNJ | Johnson & Johnson | -0.2% | -0.53% | 減少 |
| 11 | HP | Helmerich & Payne | -0.2% | -4.52% | 減少 |
| 12 | DIS | Walt Disney Co/the | -0.2% | -1.08% | 減少 |
| 13 | NSC | Norfolk Southern CORP | -0.2% | -0.91% | 減少 |
| 14 | ✓ | Target Corporation | — | NEW | 新規購入 |
| 15 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 17 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 18 | ✓ | Merck & Co., Inc. | — | NEW | 新規購入 |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 20 | TGT | Target CORP | — | EXIT | 全売却 |
| 21 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 22 | ✓ | Exxon Mobil Corporation | — | NEW | 新規購入 |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 24 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 25 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 26 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 27 | ✓ | Duke Energy Corporation | — | NEW | 新規購入 |
| 28 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 29 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 30 | ✓ | Oracle Corporation | — | NEW | 新規購入 |
| 31 | ✓ | Zoetis Inc. | — | NEW | 新規購入 |
| 32 | T | At&t INC | — | EXIT | 全売却 |
| 33 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 34 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | NEW | 新規購入 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 36 | MO | Altria Group INC | — | EXIT | 全売却 |
| 37 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 38 | VAREUR | Varian Medical Systems INC | — | EXIT | 全売却 |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 40 | ✓ | Altria Group, Inc. | — | NEW | 新規購入 |
| 41 | ✓ | Variant Perception Cycle Aware | — | NEW | 新規購入 |
| 42 | ✓ | SPDR S&P Dividend ETF | — | NEW | 新規購入 |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 全売却 |
| 44 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 45 | ✓ | Capital One Financial Corporation | — | NEW | 新規購入 |
| 46 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 47 | ✓ | Computer Services INC Ky | — | NEW | 新規購入 |
| 48 | CSVIUSD | Computer Services INC | — | EXIT | 全売却 |
| 49 | ✓ | T. Rowe Price Group, Inc. | — | NEW | 新規購入 |
| 50 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |