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 | ADI | Analog Devices INC | 株式-IT | 8.52% | +1.34% | — | |
| 2 | COHREUR | Coherent INC | 株式-その他 | 6.80% | — | -9.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.68% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 5.51% | +0.70% | — | |
| 5 | PGR | Progressive CORP | 株式-金融 | 5.12% | -0.78% | — | |
| 6 | AXP | American Express Co | 株式-金融 | 4.70% | -0.66% | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.64% | -0.36% | — | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 4.23% | -1.26% | -2.94% | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.12% | -1.00% | — | |
| 10 | HES | Hess CORP | 株式-その他 | 4.10% | — | -14.29% | |
| 11 | AON | Aon plc | 株式-金融 | 3.97% | -0.71% | +11.54% | |
| 12 | RYN | Rayonier INC | 株式-不動産 | 3.96% | -0.05% | -5.35% | |
| 13 | KEYS | Keysight Technologies In | 株式-IT | 3.85% | +1.39% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.79% | -0.23% | — | |
| 15 | INTC | Intel CORP | 株式-IT | 3.23% | — | — | |
| 16 | ROP | Roper Technologies INC | 株式-IT | 3.02% | -0.33% | — | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 2.96% | -0.14% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 2.59% | -0.67% | — | |
| 19 | ✓ | 株式-その他 | 2.32% | — | +75.44% | ||
| 20 | ✓ | Cree INC | 株式-その他 | 2.29% | — | — | |
| 21 | CCOI | Cogent Communications Holdin | 株式-その他 | 2.25% | — | +100.00% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.12% | +0.22% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.98% | — | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 1.91% | — | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.83% | +0.08% | — | |
| 26 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.64% | +0.08% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.90% | — | — | |
| 28 | SGU | Star Group LP | 株式-その他 | 0.89% | — | — | |
| 29 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.65% | +0.10% | — | |
| 30 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +75.44% | 増加 | |
| 2 | CCOI | Cogent Communications Holdin | +0.9% | +100.00% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | — | 変化なし |
| 4 | ✓ | Cree INC | +0.6% | — | 変化なし |
| 5 | ADI | Analog Devices INC | +0.5% | — | 変化なし |
| 6 | HCCIUSD | Heritage-crystal Clean INC | +0.5% | — | 変化なし |
| 7 | COF | Capital One Financial CORP | +0.4% | -2.94% | 減少 |
| 8 | KEYS | Keysight Technologies In | +0.4% | — | 変化なし |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | — | 変化なし |
| 10 | COHREUR | Coherent INC | +0.2% | -9.09% | 減少 |
| 11 | BRC | Brady Corporation - Cl A | +0.2% | — | 変化なし |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | — | 変化なし |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 変化なし |
| 14 | AXP | American Express Co | 0% | — | 変化なし |
| 15 | GOOGL | Alphabet Inc-cl A | — | — | 変化なし |
| 16 | MDT | Medtronic plc | -0.2% | — | 変化なし |
| 17 | AON | Aon plc | -0.2% | +11.54% | 増加 |
| 18 | SGU | Star Group LP | -0.2% | — | 変化なし |
| 19 | JNJ | Johnson & Johnson | -0.3% | — | 変化なし |
| 20 | ROP | Roper Technologies INC | -0.3% | — | 変化なし |
| 21 | HES | Hess CORP | -0.3% | -14.29% | 減少 |
| 22 | MSFT | Microsoft CORP | -0.3% | — | 変化なし |
| 23 | MRK | Merck & Co. INC. | -0.5% | — | 変化なし |
| 24 | RYN | Rayonier INC | -0.6% | -5.35% | 減少 |
| 25 | MSI | Motorola Solutions INC | -0.6% | — | 変化なし |
| 26 | AMZN | Amazon.com INC | -0.7% | — | 変化なし |
| 27 | PGR | Progressive CORP | -0.8% | — | 変化なし |
| 28 | INTC | Intel CORP | -0.8% | — | 変化なし |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 31 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 32 | RBBN | Ribbon Communications INC | — | EXIT | 全売却 |