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 | 13.15% | -0.13% | -2.76% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 11.01% | +0.12% | -20.37% | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 7.19% | — | +6.38% | |
| 4 | SYY | Sysco CORP | 株式-生活必需品 | 6.60% | -0.09% | -23.98% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 6.55% | +0.07% | -18.38% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 6.25% | — | -12.29% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 6.22% | -0.15% | -14.22% | |
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 5.74% | — | +14.21% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 4.97% | -1.62% | -5.61% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.63% | +0.44% | +1.59% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.88% | — | -1.81% | |
| 12 | USB | US Bancorp | 株式-金融 | 2.39% | — | -7.45% | |
| 13 | VIAB | Viacom Inc-class B | 株式-その他 | 2.35% | — | -10.39% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.22% | — | -8.79% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 1.94% | — | -35.63% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.80% | +0.75% | -2.08% | |
| 17 | BCRUSD | Cr Bard INC | 株式-その他 | 1.79% | — | -47.20% | |
| 18 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.69% | — | -4.29% | |
| 19 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.17% | — | -4.80% | |
| 20 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.11% | — | -1.56% | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.99% | -0.30% | -2.01% | |
| 22 | STT | State Street CORP | 株式-金融 | 0.86% | -0.12% | -2.80% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | -7.24% | |
| 24 | AVPUSD | Avon Products INC | 株式-その他 | 0.81% | — | -0.68% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.79% | -0.02% | -4.59% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.61% | +0.03% | -0.75% | |
| 27 | CLX | Clorox Company | 株式-生活必需品 | 0.51% | — | -37.74% | |
| 28 | HPE | Hewlett-Packard Company | 株式-IT | 0.50% | — | -0.98% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.47% | — | -0.63% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.44% | — | -1.15% | |
| 31 | GLW | Corning INC | 株式-IT | 0.39% | — | -2.00% | |
| 32 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.33% | — | -1.33% | |
| 33 | GS | Goldman Sachs Group INC | 株式-金融 | 0.32% | — | -1.40% | |
| 34 | ✓ | 株式-その他 | 0.17% | — | -0.66% | ||
| 35 | AAPL | Apple Inc. | 株式-IT | 0.16% | — | -0.66% | |
| 36 | ✓ | 株式-その他 | 0.08% | — | -93.43% | ||
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.04% | — | — | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.01% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.01% | -0.19% | — | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.01% | — | — | |
| 41 | TBBK | Bancorp Inc/the | 株式-その他 | 0.01% | — | -1.03% | |
| 42 | CRMT | America's Car-mart INC | 株式-その他 | — | -0.02% | +31.51% | |
| 43 | ✓ | Mocon INC | 株式-その他 | — | — | +14.67% | |
| 44 | RAVN | Raven Industries INC | 株式-その他 | — | — | +6.45% | |
| 45 | VMI | Valmont Industries | 株式-資本財 | — | — | — | |
| 46 | PLPC | Preformed Line Products Co | 株式-その他 | — | — | — | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | — | +1.38% | NEW |
| # | 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% | -2.76% | 減少 |
| 2 | XXI | Twenty One Capital, Inc. | +0.9% | +14.21% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.8% | +1.59% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.7% | -5.61% | 減少 |
| 5 | XXI | Twenty One Capital, Inc. | +0.6% | +6.38% | 増加 |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.4% | -8.79% | 減少 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.81% | 減少 |
| 8 | KO | Coca-cola Co/the | +0.2% | -18.38% | 減少 |
| 9 | USB | US Bancorp | +0.2% | -7.45% | 減少 |
| 10 | UNUSD | Unilever N V -ny Shares | +0.2% | -1.56% | 減少 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | -4.29% | 減少 |
| 12 | CMCSA | Comcast Corporation | +0.1% | -4.80% | 減少 |
| 13 | CL | Colgate-palmolive Co | +0.1% | -0.75% | 減少 |
| 14 | MZTI | Marzetti Company/the | +0.1% | -1.33% | 減少 |
| 15 | INTC | Intel CORP | +0.1% | -0.63% | 減少 |
| 16 | SYY | Sysco CORP | +0.1% | -23.98% | 減少 |
| 17 | CSCO | Cisco Systems INC | +0.1% | -14.22% | 減少 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -4.59% | 減少 |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.15% | 減少 |
| 20 | STT | State Street CORP | 0% | -2.80% | 減少 |
| 21 | WMT | Walmart INC | 0% | -7.24% | 減少 |
| 22 | ELV | Elevance Health INC | 0% | -2.01% | 減少 |
| 23 | HPE | Hewlett-Packard Company | 0% | -0.98% | 減少 |
| 24 | GLW | Corning INC | 0% | -2.00% | 減少 |
| 25 | AAPL | Apple Inc. | 0% | -0.66% | 減少 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 27 | PM | Philip Morris International | 0% | — | 変化なし |
| 28 | GS | Goldman Sachs Group INC | — | -1.40% | 減少 |
| 29 | TBBK | Bancorp Inc/the | — | -1.03% | 減少 |
| 30 | MO | Altria Group INC | — | — | 変化なし |
| 31 | VMI | Valmont Industries | — | — | 変化なし |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 変化なし |
| 33 | CRMT | America's Car-mart INC | — | +31.51% | 増加 |
| 34 | RAVN | Raven Industries INC | — | +6.45% | 増加 |
| 35 | ✓ | Mocon INC | — | +14.67% | 増加 |
| 36 | ✓ | 0% | -0.66% | 減少 | |
| 37 | CLX | Clorox Company | -0.1% | -37.74% | 減少 |
| 38 | COP | Conocophillips | -0.1% | -2.08% | 減少 |
| 39 | PEP | Pepsico INC | -0.1% | -20.37% | 減少 |
| 40 | ORCL | Oracle CORP | -0.2% | -12.29% | 減少 |
| 41 | AVPUSD | Avon Products INC | -0.5% | -0.68% | 減少 |
| 42 | SYK | Stryker CORP | -0.6% | -35.63% | 減少 |
| 43 | BCRUSD | Cr Bard INC | -0.7% | -47.20% | 減少 |
| 44 | VIAB | Viacom Inc-class B | -0.9% | -10.39% | 減少 |
| 45 | ✓ | -1% | -93.43% | 減少 | |
| 46 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 47 | PLPC | Preformed Line Products Co | — | NEW | 新規購入 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 49 | ✓ | Martha Stewart Living Omnime | — | EXIT | 全売却 |