CIK: 0001114039
申告総資産額
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| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.40% | — | -0.24% | |
| 2 | FDX | Fedex CORP | 株式-資本財 | 4.92% | — | -0.94% | |
| 3 | ABX | Barrick Gold CORP | 株式-金融 | 3.99% | — | -17.49% | |
| 4 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 3.95% | — | +2.67% | |
| 5 | GIS | General Mills INC | 株式-生活必需品 | 3.92% | — | -1.88% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.65% | — | -1.60% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.64% | — | +1.21% | |
| 8 | BHB | Bar Harbor Bankshares | 株式-その他 | 3.40% | — | -0.35% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.18% | — | +3.15% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.13% | — | +0.44% | |
| 11 | KR | Kroger Co | 株式-生活必需品 | 2.84% | — | +0.57% | |
| 12 | BRO | Brown & Brown INC | 株式-金融 | 2.79% | — | +2.19% | |
| 13 | NUV | Nuveen Municipal Value | 株式-その他 | 2.79% | — | -0.06% | |
| 14 | IHS | Ihs Markit LTD | 株式-その他 | 2.78% | — | +31.61% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.55% | — | +57.74% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.41% | — | -17.58% | |
| 17 | PH | Parker Hannifin CORP | 株式-資本財 | 2.23% | — | +0.64% | |
| 18 | AAPL | Apple INC | 株式-IT | 2.15% | — | +277.03% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.11% | — | +0.80% | |
| 20 | HP5A | Equity Commonwealth | 株式-その他 | 1.97% | — | -1.22% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 1.96% | — | — | |
| 22 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 1.84% | — | +36.01% | |
| 23 | NSP | Insperity INC | 株式-その他 | 1.43% | — | +1.32% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.40% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.38% | — | +3.79% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | — | +15.44% | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 1.01% | — | -1.56% | |
| 28 | EQC 6.5 PERP D | Equity Commonwealth | 株式-その他 | 0.95% | — | +4.66% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.90% | — | +6.07% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.87% | — | +11.86% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.82% | — | +0.99% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.82% | — | +10.30% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | — | -7.07% | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 0.68% | — | — | |
| 35 | LNG 4.25 03-15-45 | Cheniere Energy INC | 株式-エネルギー | 0.61% | — | — | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.56% | — | +2.61% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | — | +4.42% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | — | +11.52% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.51% | — | -6.92% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.50% | — | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | — | +3.43% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.48% | — | -0.20% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | +2.53% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.44% | — | -0.36% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.43% | — | +0.04% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.41% | — | +5.60% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.40% | — | -35.51% | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.40% | — | +4.68% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.39% | — | -4.58% | |
| 50 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +2% | -0.94% | 減少 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.8% | +57.74% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.7% | +1.21% | 増加 |
| 4 | IHS | Ihs Markit LTD | +0.6% | +31.61% | 増加 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +0.44% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +277.03% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +15.44% | 増加 |
| 8 | NKE | Nike INC -cl B | +0.2% | +101.45% | 増加 |
| 9 | BRO | Brown & Brown INC | +0.2% | +2.19% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.30% | 増加 |
| 11 | D | Dominion Energy INC | +0.1% | +113.69% | 増加 |
| 12 | BKNG | Booking Holdings INC | +0.1% | +104.60% | 増加 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +6.07% | 増加 |
| 14 | MA | Mastercard INC - A | +0.1% | +37.67% | 増加 |
| 15 | PH | Parker Hannifin CORP | +0.1% | +0.64% | 増加 |
| 16 | CDW | Cdw Corp/de | +0.1% | +69.41% | 増加 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.79% | 増加 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +3.15% | 増加 |
| 19 | DHR | Danaher CORP | +0.1% | +5.60% | 増加 |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +11.86% | 増加 |
| 21 | EQC 6.5 PERP D | Equity Commonwealth | 0% | +4.66% | 増加 |
| 22 | NUV | Nuveen Municipal Value | -0.1% | -0.06% | 減少 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -0.24% | 減少 |
| 24 | ABT | Abbott Laboratories | -0.1% | -48.02% | 減少 |
| 25 | CSCO | Cisco Systems INC | -0.2% | -18.89% | 減少 |
| 26 | PBCTEUR | People's United Financial | -0.3% | -51.99% | 減少 |
| 27 | INTC | Intel CORP | -0.4% | -35.51% | 減少 |
| 28 | CVS | Cvs Health CORP | -0.4% | +0.80% | 増加 |
| 29 | BHB | Bar Harbor Bankshares | -0.6% | -0.35% | 減少 |
| 30 | HP5A | Equity Commonwealth | -0.6% | -1.22% | 減少 |
| 31 | BMY | Bristol-myers Squibb Co | -0.6% | -17.58% | 減少 |
| 32 | AYS1 | Sandstorm Gold LTD | -0.8% | +2.67% | 増加 |
| 33 | ABX | Barrick Gold CORP | -1% | -17.49% | 減少 |
| 34 | KMI | Kinder Morgan INC | -2.1% | -89.63% | 減少 |
| 35 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 36 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 37 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 38 | ✓ | Horizon Therapeutics PLC | — | NEW | 新規購入 |
| 39 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 40 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | 新規購入 |
| 42 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 43 | AON | Aon plc | — | NEW | 新規購入 |
| 44 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 45 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 46 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 47 | CME | Cme Group INC | — | EXIT | 全売却 |
| 48 | REET | Ishares Global Reit ETF | — | EXIT | 全売却 |
| 49 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 50 | PSX | Phillips 66 | — | EXIT | 全売却 |