CIK: 0001542383
申告総資産額
$8.5億
| # | 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 | ✓ | 株式-その他 | 10.74% | — | +1.71% | ||
| 2 | AAPL | Apple INC | 株式-IT | 6.60% | -0.35% | -47.99% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.31% | +0.41% | +28.08% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.21% | — | +15.14% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.05% | +0.10% | +9.95% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 1.81% | — | -1.14% | |
| 7 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.54% | — | +16.78% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | — | -0.86% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.38% | — | +141.56% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.29% | — | +14.13% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.28% | — | +77.78% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.27% | +0.15% | +0.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | -0.48% | -0.39% | |
| 14 | CI | The Cigna Group | 株式-ヘルスケア | 1.16% | — | +0.27% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | -2.50% | |
| 16 | ALL | Allstate CORP | 株式-金融 | 1.13% | — | -0.93% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.27% | -3.01% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.09% | — | -4.63% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.07% | — | +63.28% | |
| 20 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.02% | — | -35.33% | |
| 21 | AVGO | Broadcom Inc. | 株式-IT | 1.01% | — | +7.28% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.99% | — | -0.89% | |
| 23 | DNP | Dnp Select Income Fund INC | 株式-金融 | 0.97% | — | -6.04% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.96% | — | +0.01% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.38% | +10.96% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | +0.18% | -22.10% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.91% | — | -1.57% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | -0.30% | +4.88% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.87% | — | +2.29% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.84% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | — | -7.93% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.83% | — | -1.71% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.82% | -0.08% | -4.74% | |
| 34 | CELG | Celgene CORP | 株式-その他 | 0.80% | — | +22.03% | |
| 35 | WEP | Magellan Midstream Partners | 株式-その他 | 0.76% | — | -7.91% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.74% | — | +0.31% | |
| 37 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.73% | — | -12.45% | |
| 38 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 0.70% | — | — | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.69% | — | -0.89% | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.69% | +0.24% | -0.83% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.66% | +0.40% | +27.29% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.65% | — | -5.44% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.65% | — | +11.12% | |
| 44 | AFL | Aflac INC | 株式-金融 | 0.64% | — | +9.16% | |
| 45 | ✓ | Cash Amer Intl INC | 株式-その他 | 0.63% | — | +10.92% | |
| 46 | DFP | Flaherty & Crumrine Dyn Pref | 株式-その他 | 0.63% | — | -7.74% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.62% | — | +1.95% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.61% | — | -15.00% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.60% | — | -21.00% | |
| 50 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.59% | — | +13.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.8% | +141.56% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.8% | +28.08% | 増加 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +77.78% | 増加 |
| 4 | 1JFD | Pimco Dynamic Credit And Mor | +0.5% | +63.28% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +15.14% | 増加 |
| 6 | REYN | Reynolds Consumer Products Inc. | +0.4% | +16.78% | 増加 |
| 7 | AMGN | Amgen INC | +0.3% | +9.95% | 増加 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +14.13% | 増加 |
| 9 | PFE | Pfizer INC | +0.3% | +0.05% | 増加 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +69.32% | 増加 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +27.29% | 増加 |
| 12 | ADM | Archer-daniels-midland Co | +0.2% | +13.18% | 増加 |
| 13 | CELG | Celgene CORP | +0.2% | +22.03% | 増加 |
| 14 | AFL | Aflac INC | +0.2% | +9.16% | 増加 |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +63.11% | 増加 |
| 16 | MDT | Medtronic plc | +0.2% | — | 変化なし |
| 17 | ✓ | Cash Amer Intl INC | +0.1% | +10.92% | 増加 |
| 18 | EPD | Enterprise Products Partners | +0.1% | -0.89% | 減少 |
| 19 | XAWFX | Alliancebernstein Gl Hi INC | +0.1% | +51.01% | 増加 |
| 20 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +123.49% | 増加 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.39% | 減少 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -22.10% | 減少 |
| 23 | BLKCHF | Blackrock INC | -0.1% | -15.00% | 減少 |
| 24 | LOW | Lowe's Cos INC | -0.1% | -19.92% | 減少 |
| 25 | BKCCUSD | Blackrock Capital Investment | -0.1% | +1.56% | 増加 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -4.63% | 減少 |
| 27 | V | Visa Inc-class A Shares | -0.1% | -27.79% | 減少 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -21.00% | 減少 |
| 29 | DUK | Duke Energy CORP | -0.2% | -55.22% | 減少 |
| 30 | NLYEUR | Annaly Capital Management In | -0.2% | -64.18% | 減少 |
| 31 | AAP | Advance Auto Parts INC | -0.5% | -35.33% | 減少 |
| 32 | ✓ | -0.8% | +1.71% | 増加 | |
| 33 | AAPL | Apple INC | -7.1% | -47.99% | 減少 |
| 34 | NWLIEUR | National Western Life Grou-a | — | NEW | 新規購入 |
| 35 | FRPT | Freshpet, Inc. | — | EXIT | 全売却 |
| 36 | ✓ | National Western | — | EXIT | 全売却 |
| 37 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 38 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 全売却 |
| 39 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |
| 40 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 41 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 42 | ES | Eversource Energy | — | NEW | 新規購入 |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 44 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 45 | MTH | Meritage Homes CORP | — | NEW | 新規購入 |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |
| 47 | PAYX | Paychex INC | — | EXIT | 全売却 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 49 | CLMTUSD | Calumet Specialty Products | — | EXIT | 全売却 |
| 50 | AIG | American International Group | — | NEW | 新規購入 |