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 | 7.65% | — | -1.60% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.86% | -1.37% | -1.79% | |
| 3 | INTU | Intuit INC | 株式-IT | 4.64% | -1.50% | -0.53% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.28% | +1.88% | +267.11% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 3.99% | +0.24% | +5.68% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.65% | -0.28% | -1.61% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 3.43% | -0.41% | -2.88% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.07% | -0.23% | +1839.33% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.00% | -0.45% | -1.84% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.83% | -0.16% | -1.18% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.38% | — | +121.16% | |
| 12 | PAYX | Paychex INC | 株式-IT | 2.22% | -0.18% | +10.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.04% | -0.19% | +1891.04% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.97% | -0.15% | +0.81% | |
| 15 | AXP | American Express Co | 株式-金融 | 1.85% | -0.37% | -1.51% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.84% | -0.16% | +7.51% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.81% | — | -0.79% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | +0.24% | +23.12% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.64% | -0.02% | -2.44% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.45% | — | +17.20% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.42% | -0.06% | +8.91% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | +0.45% | +97.32% | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.24% | -0.04% | -2.86% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.21% | — | +54.66% | |
| 25 | TXN | Texas Instruments INC | 株式-IT | 1.21% | +0.10% | -2.53% | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.18% | — | -1.74% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | -0.23% | -6.23% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.10% | -0.01% | -1.42% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.07% | +0.25% | +15.01% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.02% | — | +10.43% | |
| 31 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.01% | — | -5.09% | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.95% | -0.10% | +22.56% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.95% | — | -3.86% | |
| 34 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.94% | — | +0.39% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 0.91% | +0.02% | -0.55% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.91% | — | +4.04% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.89% | -0.06% | +2.53% | |
| 38 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.83% | — | -1.23% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | -2.52% | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.69% | — | +0.01% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.69% | -0.01% | -0.40% | |
| 42 | LHX | L3harris Technologies INC | 株式-資本財 | 0.68% | — | -2.13% | |
| 43 | MMM | 3m Co | 株式-資本財 | 0.68% | — | +52.45% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | +0.06% | +3.24% | |
| 45 | TRP | Tc Energy CORP | 株式-エネルギー | 0.65% | — | -5.13% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | +156.73% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | — | +9.73% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.58% | +0.10% | -5.31% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | +0.07% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.52% | — | -0.17% |