CIK: 0001088859
申报总市值
US$8.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.11% | +0.06% | -2.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.98% | -2.23% | -0.21% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.77% | +0.65% | -2.12% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.33% | — | +0.15% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 4.29% | -0.37% | -0.72% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.87% | — | +1.32% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.32% | -0.05% | +1.75% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.71% | +0.21% | -0.34% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.66% | — | +2.54% | |
| 10 | DOV | Dover CORP | 股票-工业 | 2.40% | +0.28% | -0.90% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.40% | +0.35% | -7.22% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 2.05% | -0.20% | -2.86% | |
| 13 | GLW | Corning INC | 股票-科技 | 2.05% | +1.40% | -0.08% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.01% | +0.10% | -1.43% | |
| 15 | LSTR | Landstar System INC | 股票-工业 | 1.85% | +0.19% | -3.17% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | -0.27% | -1.28% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 1.75% | +0.52% | -0.21% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.64% | +0.48% | -0.84% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.62% | — | -6.30% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.61% | — | -1.03% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.55% | -0.03% | +2.74% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | +1.66% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.48% | -0.01% | +2.46% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.21% | -1.48% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.31% | — | -0.65% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | -0.03% | -0.27% | |
| 27 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.23% | -0.15% | -3.68% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | -0.43% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.16% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.07% | — | |
| 31 | AXP | American Express Co | 股票-金融 | 1.11% | -0.40% | +4.62% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | -16.58% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | +0.07% | -1.23% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.09% | +5.03% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | +0.01% | -0.12% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.96% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.94% | — | -1.23% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | -6.99% | |
| 39 | WU | Western Union Co | 股票-金融 | 0.79% | — | -1.86% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | — | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | 0.72% | — | -0.20% | |
| 42 | WKC | World Kinect CORP | 股票-其他 | 0.70% | — | -1.74% | |
| 43 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.62% | — | -4.77% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | -0.04% | -0.84% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.57% | — | -0.35% | |
| 47 | ESCA | Escalade INC | 股票-其他 | 0.55% | — | -1.18% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | — | +14.76% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.08% | -0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.21% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.88% | 减仓 |
| 3 | DOV | Dover CORP | +0.3% | -0.90% | 减仓 |
| 4 | LSTR | Landstar System INC | +0.2% | -3.17% | 减仓 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +1.32% | 加仓 |
| 6 | PAYX | Paychex INC | +0.2% | -0.72% | 减仓 |
| 7 | BF-B | Brown-forman Corp-class B | +0.1% | -0.65% | 减仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +1.66% | 加仓 |
| 9 | AXP | American Express Co | +0.1% | +4.62% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +5.03% | 加仓 |
| 11 | UG | United Guardian INC | +0.1% | — | 不变 |
| 12 | ABBV | Abbvie INC | +0.1% | -6.99% | 减仓 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +35.82% | 加仓 |
| 14 | TFX | Teleflex INC | +0.1% | -0.20% | 减仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.76% | 加仓 |
| 16 | CHDN | Churchill Downs INC | +0.1% | -3.68% | 减仓 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.55% | 加仓 |
| 18 | JCTC | Jewett-cameron Trading LTD | +0.1% | +4.12% | 加仓 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | 不变 |
| 20 | CVS | Cvs Health CORP | +0.1% | +1.75% | 加仓 |
| 21 | FAST | Fastenal Co | +0.1% | -0.21% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.28% | 减仓 |
| 23 | SYK | Stryker CORP | +0.1% | +2.46% | 加仓 |
| 24 | CVX | Chevron CORP | +0.1% | -0.02% | 减仓 |
| 25 | HD | Home Depot INC | +0.1% | -0.12% | 减仓 |
| 26 | ✓ | Exxon Mobil Corporation | 0% | +0.15% | 加仓 |
| 27 | ABT | Abbott Laboratories | 0% | -0.84% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 30 | COTY | Coty Inc-cl A | -0.1% | -0.48% | 减仓 |
| 31 | PM | Philip Morris International | -0.1% | -0.43% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -0.27% | 减仓 |
| 33 | WKC | World Kinect CORP | -0.1% | -1.74% | 减仓 |
| 34 | WAT | Waters CORP | -0.1% | -2.86% | 减仓 |
| 35 | PEP | Pepsico INC | -0.1% | -0.34% | 减仓 |
| 36 | SJM | Jm Smucker Co/the | -0.1% | -1.23% | 减仓 |
| 37 | PFE | Pfizer INC | -0.2% | -16.58% | 减仓 |
| 38 | WBA | Walgreens Boots Alliance INC | -0.2% | -6.30% | 减仓 |
| 39 | MDLZ | Mondelez International Inc-a | -0.2% | -1.43% | 减仓 |
| 40 | MO | Altria Group INC | -0.2% | — | 不变 |
| 41 | MDT | Medtronic plc | -0.2% | +2.74% | 加仓 |
| 42 | KHC | Kraft Heinz Co/the | -0.2% | -1.03% | 减仓 |
| 43 | MRK | Merck & Co. INC. | -0.2% | -7.22% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -2.12% | 减仓 |
| 45 | MMM | 3m Co | -0.3% | -35.20% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | +2.54% | 加仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 48 | LAKE | Lakeland Industries INC | — | EXIT | 清仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |