CIK: 0001096783
申告総資産額
$8.1億
| # | 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. | 株式-その他 | 7.06% | — | +1.43% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.32% | -1.37% | -1.20% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.28% | -0.28% | -1.64% | |
| 4 | INTU | Intuit INC | 株式-IT | 4.98% | -1.50% | +2.42% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 3.60% | +0.24% | +2.71% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.98% | — | +1.84% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.81% | -0.06% | +1.37% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.68% | — | +6.94% | |
| 9 | ✓ | At&t CORP | 株式-その他 | 2.65% | — | +5.01% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.52% | -0.10% | -1.31% | |
| 11 | ✓ | 3m Company | 株式-その他 | 2.50% | — | +12.26% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 2.34% | — | +17.00% | |
| 13 | ✓ | Google INC Class C | 株式-その他 | 2.27% | — | +4.34% | |
| 14 | ADP | Automatic Data Processing | 株式-IT | 1.90% | -0.41% | +7.87% | |
| 15 | PAYX | Paychex INC | 株式-IT | 1.82% | -0.18% | +1.08% | |
| 16 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.79% | -0.04% | +0.47% | |
| 17 | GOOG | Alphabet A | 株式-通信サービス | 1.77% | — | +0.20% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.72% | -0.01% | +23.85% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.68% | -0.16% | +16.23% | |
| 20 | ✓ | Exxon CORP | 株式-その他 | 1.66% | — | +0.53% | |
| 21 | ✓ | Bank New York Co INC | 株式-その他 | 1.64% | — | +20.01% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.63% | +0.25% | +13.76% | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.45% | — | +0.12% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.30% | +0.24% | -5.09% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.25% | — | -8.74% | |
| 26 | ✓ | Mastercard Incorporated | 株式-その他 | 1.23% | — | +1.23% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | -0.23% | +1.80% | |
| 28 | ✓ | Morgan Jp & Co INC | 株式-その他 | 1.18% | — | +1.61% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.15% | — | -0.12% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 1.15% | -0.45% | -0.35% | |
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 1.13% | — | -2.08% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 1.06% | +0.10% | +258.00% | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.03% | — | +27.50% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.02% | — | -2.49% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.95% | — | -3.51% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.91% | — | +7.50% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.87% | — | +2.31% | |
| 38 | ✓ | Arris Group INC Com | 株式-その他 | 0.85% | — | -6.76% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.82% | — | -3.54% | |
| 40 | FDX | Fedex CORP | 株式-資本財 | 0.77% | — | -5.83% | |
| 41 | ETN | Eaton Corporation plc | 株式-資本財 | 0.75% | — | -1.94% | |
| 42 | SNA | Snap-on INC | 株式-資本財 | 0.73% | — | -3.03% | |
| 43 | ✓ | Berkshire Hathaway | 株式-その他 | 0.69% | — | -18.18% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | +10.36% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.65% | +0.45% | -1.46% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | — | -2.36% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.62% | +0.10% | +16.77% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.54% | -0.06% | +9.80% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | +2.82% | |
| 50 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.49% | — | +17.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.7% | +258.00% | 増加 |
| 2 | BA | Boeing Co/the | +0.3% | +17.00% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | +16.23% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc. | +0.3% | +1.43% | 増加 |
| 5 | HON | Honeywell International INC | +0.2% | +13.76% | 増加 |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | +27.50% | 増加 |
| 7 | UNP | Union Pacific CORP | +0.2% | +2.71% | 増加 |
| 8 | GS | Goldman Sachs Group INC | +0.2% | +23.85% | 増加 |
| 9 | ✓ | 3m Company | +0.2% | +12.26% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.20% | 減少 |
| 11 | QCOM | Qualcomm INC | +0.2% | -0.35% | 減少 |
| 12 | ADP | Automatic Data Processing | +0.1% | +7.87% | 増加 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +0.47% | 増加 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +16.77% | 増加 |
| 15 | ITW | Illinois Tool Works | +0.1% | +78.29% | 増加 |
| 16 | ✓ | Raytheon | +0.1% | +42.04% | 増加 |
| 17 | INTU | Intuit INC | +0.1% | +2.42% | 増加 |
| 18 | AAPL | Apple INC | +0.1% | +6.21% | 増加 |
| 19 | AMZN | Amazon.com INC | +0.1% | +13.63% | 増加 |
| 20 | MAR | Marriott International -cl A | +0.1% | +17.76% | 増加 |
| 21 | ✓ | Delta Air Lines INC | +0.1% | +38.33% | 増加 |
| 22 | NSC | Norfolk Southern CORP | 0% | -2.49% | 減少 |
| 23 | DIS | Walt Disney Co/the | 0% | +1.37% | 増加 |
| 24 | ✓ | Bank New York Co INC | 0% | +20.01% | 増加 |
| 25 | ✓ | Mastercard Incorporated | 0% | +1.23% | 増加 |
| 26 | MCD | Mcdonald's CORP | 0% | +7.50% | 増加 |
| 27 | UTXZ | United Tech CORP | 0% | +2.31% | 増加 |
| 28 | HD | Home Depot INC | 0% | +10.36% | 増加 |
| 29 | ETN | Eaton Corporation plc | 0% | -1.94% | 減少 |
| 30 | ✓ | Google INC Class C | 0% | +4.34% | 増加 |
| 31 | SNA | Snap-on INC | 0% | -3.03% | 減少 |
| 32 | ✓ | Morgan Jp & Co INC | 0% | +1.61% | 増加 |
| 33 | V | Visa Inc-class A Shares | 0% | -1.64% | 減少 |
| 34 | UPS | United Parcel Service-cl B | 0% | -0.12% | 減少 |
| 35 | JNJ | Johnson & Johnson | 0% | -5.09% | 減少 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | +1.84% | 増加 |
| 37 | ✓ | At&t CORP | -0.1% | +5.01% | 増加 |
| 38 | PAYX | Paychex INC | -0.1% | +1.08% | 増加 |
| 39 | GOOG | Alphabet A | -0.1% | +0.20% | 増加 |
| 40 | SYY | Sysco CORP | -0.1% | -2.08% | 減少 |
| 41 | ✓ | Berkshire Hathaway | -0.1% | -18.18% | 減少 |
| 42 | ✓ | Exxon CORP | -0.1% | +0.53% | 増加 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | +0.12% | 増加 |
| 44 | META | Meta Platforms Inc-class A | -0.4% | +1.80% | 増加 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -28.95% | 減少 |
| 46 | WFC | Wells Fargo & Co | -0.5% | -1.31% | 減少 |
| 47 | BHC | Bausch Health Cos INC | — | NEW | 新規購入 |
| 48 | ✓ | Valeant Pharmaceuticals | — | EXIT | 全売却 |
| 49 | CARAEUR | Cara Therapeutics INC | — | NEW | 新規購入 |
| 50 | SMG | Scotts Miracle-gro Co | — | EXIT | 全売却 |