CIK: 0000018748
申告総資産額
$12.1億
| # | 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 | COHREUR | Coherent INC | 株式-その他 | 8.33% | — | — | |
| 2 | ADI | Analog Devices INC | 株式-IT | 7.65% | +1.34% | — | |
| 3 | INTC | Intel CORP | 株式-IT | 7.19% | — | — | |
| 4 | HES | Hess CORP | 株式-その他 | 6.69% | — | — | |
| 5 | MSI | Motorola Solutions INC | 株式-IT | 5.76% | +0.70% | — | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 4.86% | -1.26% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.59% | -0.23% | — | |
| 8 | RYN | Rayonier INC | 株式-不動産 | 3.75% | -0.05% | — | |
| 9 | PGR | Progressive CORP | 株式-金融 | 3.62% | -0.78% | +118.75% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.44% | -0.36% | — | |
| 11 | KEYS | Keysight Technologies In | 株式-IT | 3.30% | +1.39% | — | |
| 12 | AXP | American Express Co | 株式-金融 | 3.20% | -0.66% | — | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 3.16% | -0.14% | — | |
| 14 | C | Citigroup INC | 株式-金融 | 3.14% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.06% | — | — | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 3.05% | — | -0.73% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 2.94% | -0.33% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.88% | — | — | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.60% | +0.22% | — | |
| 20 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.05% | +0.08% | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 2.03% | -0.67% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.94% | — | — | |
| 23 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.88% | — | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.88% | +0.08% | — | |
| 25 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.52% | — | -2.86% | |
| 26 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.45% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.43% | -1.00% | — | |
| 28 | SGU | Star Group LP | 株式-その他 | 0.98% | — | +12.89% | |
| 29 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.60% | — | — | |
| 30 | LILA | Liberty Latin America Ltd. | 株式-その他 | 0.56% | — | — | |
| 31 | RBBN | Ribbon Communications INC | 株式-その他 | 0.48% | — | -13.63% |