CIK: 0000905567
申告総資産額
$75.0億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 11.96% | -0.13% | +0.34% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 11.13% | +0.12% | -12.31% | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.63% | — | -1.52% | |
| 4 | SYY | Sysco CORP | 株式-生活必需品 | 6.54% | -0.09% | +8.17% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 6.46% | — | -14.29% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 6.38% | +0.07% | -21.66% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 6.17% | -0.15% | -14.05% | |
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.87% | — | +6.60% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 4.27% | -1.62% | -15.81% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.87% | +0.44% | -11.75% | |
| 11 | VIAB | Viacom Inc-class B | 株式-その他 | 3.20% | — | -0.77% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.66% | — | -13.24% | |
| 13 | BCRUSD | Cr Bard INC | 株式-その他 | 2.53% | — | -16.64% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.49% | — | -23.28% | |
| 15 | USB | US Bancorp | 株式-金融 | 2.22% | — | -18.92% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.98% | -0.01% | -22.33% | |
| 17 | COP | Conocophillips | 株式-エネルギー | 1.91% | +0.75% | -2.13% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.82% | — | -6.20% | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.54% | — | -8.81% | |
| 20 | AVPUSD | Avon Products INC | 株式-その他 | 1.28% | — | +7.05% | |
| 21 | ✓ | 株式-その他 | 1.05% | — | -1.35% | ||
| 22 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.04% | — | -38.47% | |
| 23 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.97% | -0.30% | -58.40% | |
| 24 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.95% | — | -1.54% | |
| 25 | STT | State Street CORP | 株式-金融 | 0.82% | -0.12% | -10.11% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | -33.75% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | -0.02% | -6.37% | |
| 28 | CLX | Clorox Company | 株式-生活必需品 | 0.60% | — | -25.77% | |
| 29 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.51% | +0.03% | -1.01% | |
| 30 | HPE | Hewlett-Packard Company | 株式-IT | 0.48% | — | -9.53% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.39% | — | -20.77% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.39% | — | -1.37% | |
| 33 | GLW | Corning INC | 株式-IT | 0.37% | — | -1.66% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.32% | — | -28.39% | |
| 35 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.25% | — | -0.94% | |
| 36 | ✓ | 株式-その他 | 0.19% | — | -0.22% | ||
| 37 | AAPL | Apple Inc. | 株式-IT | 0.15% | — | -0.18% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.03% | — | — | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.01% | — | -2.06% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.01% | -0.19% | — | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.01% | — | -1.89% | |
| 42 | TBBK | Bancorp Inc/the | 株式-その他 | 0.01% | — | -13.61% | |
| 43 | CRMT | America's Car-mart INC | 株式-その他 | — | -0.02% | — | |
| 44 | RAVN | Raven Industries INC | 株式-その他 | — | — | +16.98% | |
| 45 | ✓ | Mocon INC | 株式-その他 | — | — | — | |
| 46 | VMI | Valmont Industries | 株式-資本財 | — | — | — | |
| 47 | ✓ | Martha Stewart Living Omnime | 株式-その他 | — | — | -54.55% |
| # | 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 | +1.2% | +0.34% | 増加 |
| 2 | SYY | Sysco CORP | +1.1% | +8.17% | 増加 |
| 3 | XXI | Twenty One Capital, Inc. | +0.9% | +6.60% | 増加 |
| 4 | XXI | Twenty One Capital, Inc. | +0.6% | -1.52% | 減少 |
| 5 | VIAB | Viacom Inc-class B | +0.3% | -0.77% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.2% | -15.81% | 減少 |
| 7 | COP | Conocophillips | +0.2% | -2.13% | 減少 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | -8.81% | 減少 |
| 9 | ✓ | +0.1% | -1.35% | 減少 | |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | -1.54% | 減少 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -6.37% | 減少 |
| 12 | STT | State Street CORP | +0.1% | -10.11% | 減少 |
| 13 | INTC | Intel CORP | 0% | -1.37% | 減少 |
| 14 | CL | Colgate-palmolive Co | 0% | -1.01% | 減少 |
| 15 | MZTI | Marzetti Company/the | 0% | -0.94% | 減少 |
| 16 | ✓ | 0% | -0.22% | 減少 | |
| 17 | HPE | Hewlett-Packard Company | 0% | -9.53% | 減少 |
| 18 | GLW | Corning INC | — | -1.66% | 減少 |
| 19 | BAC | Bank Of America CORP | — | -20.77% | 減少 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 21 | ✓ | Martha Stewart Living Omnime | — | -54.55% | 減少 |
| 22 | TBBK | Bancorp Inc/the | — | -13.61% | 減少 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 24 | PM | Philip Morris International | — | -2.06% | 減少 |
| 25 | RAVN | Raven Industries INC | — | +16.98% | 増加 |
| 26 | CRMT | America's Car-mart INC | — | — | 変化なし |
| 27 | MO | Altria Group INC | — | -1.89% | 減少 |
| 28 | ✓ | Mocon INC | — | — | 変化なし |
| 29 | VMI | Valmont Industries | — | — | 変化なし |
| 30 | GS | Goldman Sachs Group INC | 0% | -28.39% | 減少 |
| 31 | BCRUSD | Cr Bard INC | 0% | -16.64% | 減少 |
| 32 | CSCO | Cisco Systems INC | 0% | -14.05% | 減少 |
| 33 | JNJ | Johnson & Johnson | 0% | -11.75% | 減少 |
| 34 | AVPUSD | Avon Products INC | 0% | +7.05% | 増加 |
| 35 | AAPL | Apple Inc. | 0% | -0.18% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -13.24% | 減少 |
| 37 | PEP | Pepsico INC | -0.1% | -12.31% | 減少 |
| 38 | EBAY | Ebay INC | -0.1% | -22.33% | 減少 |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -6.20% | 減少 |
| 40 | CLX | Clorox Company | -0.1% | -25.77% | 減少 |
| 41 | USB | US Bancorp | -0.2% | -18.92% | 減少 |
| 42 | SYK | Stryker CORP | -0.2% | -23.28% | 減少 |
| 43 | CMCSA | Comcast Corporation | -0.3% | -38.47% | 減少 |
| 44 | WMT | Walmart INC | -0.4% | -33.75% | 減少 |
| 45 | ORCL | Oracle CORP | -0.5% | -14.29% | 減少 |
| 46 | KO | Coca-cola Co/the | -0.9% | -21.66% | 減少 |
| 47 | ELV | Elevance Health INC | -0.9% | -58.40% | 減少 |
| 48 | PDCOEUR | Patterson Cos INC | — | EXIT | 全売却 |
| 49 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 50 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 全売却 |