CIK: 0001434981
申告総資産額
$5.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.88% | — | +2.90% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.65% | — | +1.32% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.39% | — | -0.81% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.07% | — | -0.18% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.03% | — | +3.53% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.98% | — | +0.08% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.80% | — | +1.35% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.69% | — | -0.96% | |
| 9 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.65% | — | -0.19% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.48% | — | +1.35% | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 2.33% | — | +0.35% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.26% | — | +3.52% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.25% | — | -1.39% | |
| 14 | ✓ | Target CORP | 株式-その他 | 2.14% | — | — | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.96% | — | -0.06% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.96% | — | +2.70% | |
| 17 | GOOG | Alphabet A | 株式-通信サービス | 1.95% | — | +22.14% | |
| 18 | ROP | Roper Technologies INC | 株式-IT | 1.90% | — | +1.81% | |
| 19 | GLW | Corning INC | 株式-IT | 1.87% | — | +6.94% | |
| 20 | ✓ | Allergan INC | 株式-その他 | 1.79% | — | +2.45% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.73% | — | +2.89% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.63% | — | -1.60% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.62% | — | +0.05% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 1.60% | — | +9.08% | |
| 25 | LNC | Lincoln National CORP | 株式-金融 | 1.49% | — | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.46% | — | -3.27% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 1.45% | — | +8.34% | |
| 28 | MET | Metlife INC | 株式-金融 | 1.44% | — | +5.31% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.41% | — | +4.88% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | — | +58.48% | |
| 31 | DE | Deere & Co | 株式-資本財 | 1.19% | — | +2.67% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.19% | — | +1.75% | |
| 33 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.14% | — | +150.30% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | +7.93% | |
| 35 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.02% | — | +64.90% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.95% | — | +0.43% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.95% | — | +7.14% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.90% | — | +1.87% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.90% | — | +6.30% | |
| 40 | UL | Unilever PLC | 株式-生活必需品 | 0.89% | — | +1.41% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.87% | — | +14.54% | |
| 42 | BGR | Blackrock Enrgy & Res Tr | 株式-その他 | 0.83% | — | +19.27% | |
| 43 | ✓ | 株式-その他 | 0.58% | — | -59.30% | ||
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.53% | — | +18.01% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | -8.55% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.51% | — | +7.46% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.51% | — | +1.00% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.50% | — | +1.24% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | +7.14% | |
| 50 | GIS | General Mills INC | 株式-生活必需品 | 0.49% | — | -2.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +0.7% | +150.30% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +58.48% | 増加 |
| 3 | GLW | Corning INC | +0.3% | +6.94% | 増加 |
| 4 | GOOG | Alphabet A | +0.3% | +22.14% | 増加 |
| 5 | EMR | Emerson Electric Co | +0.3% | +9.08% | 増加 |
| 6 | SYK | Stryker CORP | +0.2% | +0.35% | 増加 |
| 7 | WMT | Walmart INC | +0.2% | +3.52% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.90% | 増加 |
| 9 | MCK | Mckesson CORP | +0.2% | +64.90% | 増加 |
| 10 | GLD | Spdr Gold Shares | +0.1% | +1.75% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.32% | 増加 |
| 12 | BGR | Blackrock Enrgy & Res Tr | +0.1% | +19.27% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +4.88% | 増加 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +14.54% | 増加 |
| 15 | NLY 7.875 PERP A | Annaly Mortgage Mgmt | +0.1% | +51.32% | 増加 |
| 16 | AAPL | Apple INC | +0.1% | +3.53% | 増加 |
| 17 | QCOM | Qualcomm INC | +0.1% | +8.34% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.1% | +7.46% | 増加 |
| 19 | CSCO | Cisco Systems INC | 0% | +1.35% | 増加 |
| 20 | PG | Procter & Gamble Co/the | 0% | +2.70% | 増加 |
| 21 | JNJ | Johnson & Johnson | 0% | -0.18% | 減少 |
| 22 | TSCO | Tractor Supply Company | 0% | -0.19% | 減少 |
| 23 | MCD | Mcdonald's CORP | 0% | -1.39% | 減少 |
| 24 | PFE | Pfizer INC | -0.1% | -8.55% | 減少 |
| 25 | FLOT | Ishares Floating Rate Bond E | -0.2% | -27.03% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.2% | -0.06% | 減少 |
| 27 | WFC | Wells Fargo & Co | -0.3% | +2.89% | 増加 |
| 28 | INTC | Intel CORP | -0.3% | +1.35% | 増加 |
| 29 | BAX | Baxter International INC | -0.3% | -57.44% | 減少 |
| 30 | ✓ | Allergan INC | -0.3% | +2.45% | 増加 |
| 31 | CF | Cf Industries Holdings INC | -0.4% | -67.33% | 減少 |
| 32 | LNC | Lincoln National CORP | -0.5% | — | 変化なし |
| 33 | ✓ | -0.9% | -59.30% | 減少 | |
| 34 | ✓ | Target CORP | — | NEW | 新規購入 |
| 35 | TGT | Target CORP | — | EXIT | 全売却 |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新規購入 |
| 37 | ECL | Ecolab INC | — | NEW | 新規購入 |
| 38 | ✓ | SPDR Nuveen Barclays Cap Sh Te | — | EXIT | 全売却 |
| 39 | ✓ | Baxalta | — | EXIT | 全売却 |
| 40 | JWNUSD | Nordstrom INC | — | NEW | 新規購入 |
| 41 | ✓ | Baxalta | — | NEW | 新規購入 |
| 42 | DJP | Ipath Bloomberg Commodity In | — | EXIT | 全売却 |
| 43 | ✓ | Nordstrom Inc | — | EXIT | 全売却 |
| 44 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 45 | AXP | American Express Company | — | EXIT | 全売却 |
| 46 | ETV | Eaton Vance T/m Buy-writ Opp | — | EXIT | 全売却 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 48 | T | At&t INC | — | NEW | 新規購入 |
| 49 | BHK | Blackrock Core Bond Trust | — | NEW | 新規購入 |
| 50 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新規購入 |