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 | INTC | Intel CORP | 株式-IT | 8.10% | — | -4.76% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 7.54% | +1.34% | — | |
| 3 | COHREUR | Coherent INC | 株式-その他 | 6.97% | — | — | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 6.09% | +0.70% | -2.00% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 4.83% | -0.78% | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.74% | -0.36% | — | |
| 7 | HES | Hess CORP | 株式-その他 | 4.36% | — | — | |
| 8 | RYN | Rayonier INC | 株式-不動産 | 3.96% | -0.05% | +12.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.91% | -1.08% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.87% | -0.23% | — | |
| 11 | KEYS | Keysight Technologies In | 株式-IT | 3.52% | +1.39% | — | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 3.29% | -0.14% | — | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 3.27% | -0.33% | -3.45% | |
| 14 | COF | Capital One Financial CORP | 株式-金融 | 3.11% | -1.26% | — | |
| 15 | AXP | American Express Co | 株式-金融 | 2.88% | -0.66% | — | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.88% | +0.22% | — | |
| 17 | CCOI | Cogent Communications Holdin | 株式-その他 | 2.84% | — | -7.50% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -0.67% | — | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.55% | -1.00% | +92.86% | |
| 20 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.52% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.21% | +0.08% | — | |
| 22 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.11% | +0.08% | — | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 2.07% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.03% | — | — | |
| 25 | C | Citigroup INC | 株式-金融 | 2.01% | — | -7.27% | |
| 26 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.76% | — | -10.00% | |
| 27 | ✓ | Cree INC | 株式-その他 | 1.10% | — | — | |
| 28 | SGU | Star Group LP | 株式-その他 | 1.05% | — | +0.43% | |
| 29 | RBBN | Ribbon Communications INC | 株式-その他 | 0.61% | — | — | |
| 30 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.44% | — | -60.29% | |
| 31 | LILA | Liberty Latin America Ltd. | 株式-その他 | 0.38% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | — | 変化なし |
| 2 | PGR | Progressive CORP | +1.2% | — | 変化なし |
| 3 | SCHW | Schwab (charles) CORP | +1.1% | +92.86% | 増加 |
| 4 | CCOI | Cogent Communications Holdin | +1% | -7.50% | 減少 |
| 5 | INTC | Intel CORP | +0.9% | -4.76% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.6% | — | 変化なし |
| 7 | MSI | Motorola Solutions INC | +0.3% | -2.00% | 減少 |
| 8 | ROP | Roper Technologies INC | +0.3% | -3.45% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.3% | — | 変化なし |
| 10 | KNSL | Kinsale Capital Group INC | +0.3% | -10.00% | 減少 |
| 11 | MRK | Merck & Co. INC. | +0.3% | — | 変化なし |
| 12 | KEYS | Keysight Technologies In | +0.2% | — | 変化なし |
| 13 | RYN | Rayonier INC | +0.2% | +12.50% | 増加 |
| 14 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 15 | RBBN | Ribbon Communications INC | +0.1% | — | 変化なし |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 17 | SGU | Star Group LP | +0.1% | +0.43% | 増加 |
| 18 | BRC | Brady Corporation - Cl A | +0.1% | — | 変化なし |
| 19 | ADI | Analog Devices INC | -0.1% | — | 変化なし |
| 20 | LILA | Liberty Latin America Ltd. | -0.2% | — | 変化なし |
| 21 | WYNN | Wynn Resorts LTD | -0.3% | — | 変化なし |
| 22 | AXP | American Express Co | -0.3% | — | 変化なし |
| 23 | BNY | Bank Of New York Mellon CORP | -0.4% | — | 変化なし |
| 24 | JPM | Jpmorgan Chase & Co | -0.7% | — | 変化なし |
| 25 | HCCIUSD | Heritage-crystal Clean INC | -1% | — | 変化なし |
| 26 | T86 | Tri Pointe Homes INC | -1.1% | -60.29% | 減少 |
| 27 | C | Citigroup INC | -1.1% | -7.27% | 減少 |
| 28 | COHREUR | Coherent INC | -1.4% | — | 変化なし |
| 29 | COF | Capital One Financial CORP | -1.8% | — | 変化なし |
| 30 | HES | Hess CORP | -2.3% | — | 変化なし |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 33 | ✓ | Cree INC | — | NEW | 新規購入 |