CIK: 0001123803
申告総資産額
$5.5億
| # | 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 | CPB | THE Campbell's Company | 株式-生活必需品 | 60.95% | -1.66% | +0.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.27% | -0.14% | +0.36% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 6.60% | -0.26% | — | |
| 4 | ABT | Abbott Laboratories | 株式-ヘルスケア | 6.21% | -0.39% | -1.03% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 4.17% | -0.78% | -1.45% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.09% | -0.05% | -6.90% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.65% | +0.60% | -2.21% | |
| 8 | PM | Philip Morris International | 株式-生活必需品 | 0.98% | +0.05% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | -0.01% | +80.33% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.62% | — | — | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-その他 | 0.54% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.52% | — | — | |
| 13 | KEL | Kellanova | 株式-その他 | 0.49% | — | — | |
| 14 | MO | Altria Group INC | 株式-生活必需品 | 0.49% | +0.06% | — | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.48% | +0.02% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.42% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.37% | — | — | |
| 18 | MLM | Martin Marietta Materials | 株式-素材 | 0.36% | — | — | |
| 19 | SU | Suncor Energy INC | 株式-エネルギー | 0.30% | +0.06% | — | |
| 20 | GE | General Electric | 株式-資本財 | 0.29% | -0.02% | — | |
| 21 | UVV | Universal Corp/va | 株式-その他 | 0.28% | — | — | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 0.25% | +0.02% | — | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.21% | +0.02% | — | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | +0.05% | — | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.20% | -0.01% | — | |
| 26 | WOR | Worthington Enterprises INC | 株式-その他 | 0.09% | — | — | |
| 27 | WY | Weyerhaeuser Co | 株式-不動産 | 0.09% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.09% | — | — | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | -0.01% | -86.00% |