CIK: 0000911274
申告総資産額
$15.6億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.23% | +0.26% | -0.84% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.86% | — | -0.69% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.83% | +0.60% | -0.95% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.81% | -0.19% | -1.00% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.71% | — | -3.85% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.26% | +0.06% | +1.11% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.21% | — | -1.13% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 2.18% | — | -0.92% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.15% | -0.37% | -0.75% | |
| 10 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.06% | — | -0.97% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.01% | — | -0.08% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.95% | — | -0.51% | |
| 13 | DISH | Dish Network Corp-a | 株式-その他 | 1.92% | — | -0.69% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.85% | -0.49% | -0.96% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -1.09% | +0.56% | |
| 16 | CB | Chubb Limited | 株式-金融 | 1.60% | +0.05% | -0.58% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.58% | — | -0.76% | |
| 18 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.57% | — | -1.32% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.56% | +0.10% | +35.46% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.50% | — | +0.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.50% | -0.19% | +4.56% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | -0.19% | +1.52% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.43% | +0.31% | +0.46% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.41% | — | -0.06% | |
| 25 | LBEUR | L Brands INC | 株式-その他 | 1.38% | — | +3.14% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.33% | — | +0.62% | |
| 27 | BA | Boeing Co/the | 株式-資本財 | 1.32% | — | +0.67% | |
| 28 | FRCB | First Republic Bank/ca | 株式-金融 | 1.30% | — | -0.46% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.25% | — | -0.34% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.25% | — | +0.18% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.23% | — | +0.36% | |
| 32 | HSY | Hershey Co/the | 株式-生活必需品 | 1.22% | +0.05% | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.19% | — | -0.88% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | -0.33% | +0.17% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 1.19% | — | -1.46% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | -0.35% | +1.10% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.11% | — | +0.23% | |
| 38 | UL | Unilever PLC | 株式-生活必需品 | 1.06% | — | -0.59% | |
| 39 | EOG | Eog Resources INC | 株式-エネルギー | 1.05% | +0.12% | -1.54% | |
| 40 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.05% | — | +3.85% | |
| 41 | D | Dominion Energy INC | 株式-公益事業 | 1.05% | — | +0.11% | |
| 42 | CMI | Cummins INC | 株式-資本財 | 1.00% | +0.04% | -1.07% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.00% | — | +0.02% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.98% | +0.69% | -1.03% | |
| 45 | PXGBX | Praxair INC | 株式-その他 | 0.98% | — | -1.61% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.20% | -2.92% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | -0.17% | +2.32% | |
| 48 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.77% | — | -2.85% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.74% | — | -1.06% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | -0.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +35.46% | 増加 |
| 2 | DISH | Dish Network Corp-a | +0.3% | -0.69% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.84% | 減少 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.95% | 減少 |
| 5 | HSY | Hershey Co/the | +0.2% | — | 変化なし |
| 6 | KHC | Kraft Heinz Co/the | +0.2% | -0.97% | 減少 |
| 7 | T | At&t INC | +0.2% | -0.51% | 減少 |
| 8 | MDT | Medtronic plc | +0.1% | -0.06% | 減少 |
| 9 | CB | Chubb Limited | +0.1% | -0.58% | 減少 |
| 10 | CVX | Chevron CORP | +0.1% | +0.46% | 増加 |
| 11 | GIS | General Mills INC | +0.1% | -1.46% | 減少 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +0.18% | 増加 |
| 13 | EOG | Eog Resources INC | +0.1% | -1.54% | 減少 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +0.02% | 増加 |
| 15 | SLB | Slb LTD | +0.1% | -0.92% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.56% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -0.69% | 減少 |
| 18 | FRCB | First Republic Bank/ca | +0.1% | -0.46% | 減少 |
| 19 | SABR | Sabre CORP | +0.1% | +24.95% | 増加 |
| 20 | LOW | Lowe's Cos INC | 0% | +0.50% | 増加 |
| 21 | VZ | Verizon Communications INC | 0% | -0.34% | 減少 |
| 22 | D | Dominion Energy INC | 0% | +0.11% | 増加 |
| 23 | NOC | Northrop Grumman CORP | 0% | +2.15% | 増加 |
| 24 | SJM | Jm Smucker Co/the | 0% | +0.75% | 増加 |
| 25 | META | Meta Platforms Inc-class A | 0% | +1.52% | 増加 |
| 26 | LBTYA | Liberty Global Ltd. | -0.1% | — | 変化なし |
| 27 | ABT | Abbott Laboratories | -0.1% | +2.32% | 増加 |
| 28 | SNI | Scripps Networks Inter-cl A | -0.1% | -2.85% | 減少 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.36% | 増加 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +1.10% | 増加 |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.62% | 増加 |
| 32 | KO | Coca-cola Co/the | -0.1% | +1.11% | 増加 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.17% | 増加 |
| 34 | MSFT | Microsoft CORP | -0.2% | +0.56% | 増加 |
| 35 | PEP | Pepsico INC | -0.2% | -3.85% | 減少 |
| 36 | MA | Mastercard INC - A | -0.2% | -0.75% | 減少 |
| 37 | LBEUR | L Brands INC | -0.3% | +3.14% | 増加 |
| 38 | AAPL | Apple INC | -0.3% | -0.96% | 減少 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 41 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 44 | SDOG | Alps Sector Dividend Dogs | — | EXIT | 全売却 |
| 45 | MLVFUSD | Malvern Bancorp INC | — | NEW | 新規購入 |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新規購入 |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 48 | MFSFUSD | Mutualfirst Financial INC | — | NEW | 新規購入 |
| 49 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新規購入 |
| 50 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |