CIK: 0001080382
申告総資産額
$8.5億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.63% | +0.05% | +10.44% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.94% | +0.91% | +14.53% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.92% | -1.75% | +1.30% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.81% | — | +47.41% | |
| 5 | DISCAUSD | Discovery INC - A | 株式-その他 | 4.73% | — | +89.85% | |
| 6 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.13% | — | +5.79% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.11% | — | +55.53% | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 3.84% | — | -1.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.73% | -0.29% | +70.20% | |
| 10 | RSG | Republic Services INC | 株式-資本財 | 3.15% | — | +0.25% | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 3.14% | — | — | |
| 12 | JEF | Jefferies Financial Group In | 株式-金融 | 2.98% | — | +23.45% | |
| 13 | SYK | Stryker CORP | 株式-ヘルスケア | 2.97% | — | +3.48% | |
| 14 | ITW | Illinois Tool Works | 株式-資本財 | 2.92% | — | +1.25% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.85% | — | +1.06% | |
| 16 | L | Loews CORP | 株式-金融 | 2.85% | -0.68% | +9.32% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.84% | — | -0.74% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 2.81% | — | +0.72% | |
| 19 | AIG | American International Group | 株式-金融 | 2.48% | — | +27.49% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 2.46% | — | +16.70% | |
| 21 | C | Citigroup INC | 株式-金融 | 2.44% | — | +28.43% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 2.35% | -0.21% | +21.15% | |
| 23 | STLD | Steel Dynamics INC | 株式-素材 | 2.30% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.21% | — | +12.90% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.08% | — | — | |
| 26 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 1.79% | — | -35.45% | |
| 27 | XRX | Xerox Holdings CORP | 株式-資本財 | 1.78% | — | +11.87% | |
| 28 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.76% | +0.17% | +4.25% | |
| 29 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.40% | — | -1.90% | |
| 30 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.24% | — | +23.07% | |
| 31 | FTV | Fortive CORP | 株式-IT | 0.82% | -1.47% | -2.16% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | — | -3.52% | |
| 33 | Z 1.5 07-01-23 | Zillow Group INC | 株式-通信サービス | 0.76% | — | — | |
| 34 | ARCC 3.75 02-01-22 | Ares Capital CORP | 株式-金融 | 0.54% | — | — | |
| 35 | PRK | Park National CORP | 株式-その他 | 0.53% | — | — | |
| 36 | RWT 4.75 08-15-23 | Redwood Trust INC | 株式-その他 | 0.52% | — | — | |
| 37 | CEIXEUR | Consol Energy INC | 株式-その他 | 0.36% | — | +11.47% | |
| 38 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.29% | — | — | |
| 39 | PATK 1 02-01-23 | Patrick Industries INC | 株式-一般消費財 | 0.23% | — | — | |
| 40 | AAPL | Apple INC | 株式-IT | 0.23% | — | +221.82% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.19% | — | -1.40% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | -86.75% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.17% | — | +3.88% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.17% | — | +2.30% | |
| 45 | COF | Capital One Financial CORP | 株式-金融 | 0.16% | — | +1.41% | |
| 46 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 0.16% | — | -2.02% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.14% | — | +0.79% | |
| 48 | LNC | Lincoln National CORP | 株式-金融 | 0.12% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.12% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | -1.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.7% | +55.53% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +70.20% | 増加 |
| 3 | CSCO | Cisco Systems INC | +1.3% | +47.41% | 増加 |
| 4 | MSFT | Microsoft CORP | +1.1% | +14.53% | 増加 |
| 5 | DISCAUSD | Discovery INC - A | +1% | +89.85% | 増加 |
| 6 | KR | Kroger Co | +0.4% | +0.72% | 増加 |
| 7 | AAPL | Apple INC | +0.2% | +221.82% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.30% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.44% | 増加 |
| 10 | ARCC 3.75 02-01-22 | Ares Capital CORP | 0% | — | 変化なし |
| 11 | DHR | Danaher CORP | 0% | -1.42% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -3.52% | 減少 |
| 13 | BA | Boeing Co/the | -0.1% | -11.21% | 減少 |
| 14 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.74% | 減少 |
| 15 | PRK | Park National CORP | -0.1% | — | 変化なし |
| 16 | SPB | Spectrum Brands Holdings INC | -0.1% | -2.02% | 減少 |
| 17 | COF | Capital One Financial CORP | -0.1% | +1.41% | 増加 |
| 18 | DXC | Dxc Technology Co | -0.1% | -3.17% | 減少 |
| 19 | CNDT | Conduent INC | -0.1% | -3.23% | 減少 |
| 20 | LNC | Lincoln National CORP | -0.1% | — | 変化なし |
| 21 | RSG | Republic Services INC | -0.2% | +0.25% | 増加 |
| 22 | HPE | Hewlett Packard Enterprise | -0.2% | +23.07% | 増加 |
| 23 | FTV | Fortive CORP | -0.2% | -2.16% | 減少 |
| 24 | RWT 4.75 08-15-23 | Redwood Trust INC | -0.2% | — | 変化なし |
| 25 | AEP | American Electric Power Company, Inc. | -0.3% | +12.90% | 増加 |
| 26 | SYK | Stryker CORP | -0.3% | +3.48% | 増加 |
| 27 | SFBS | Servisfirst Bancshares INC | -0.3% | -35.45% | 減少 |
| 28 | ITW | Illinois Tool Works | -0.3% | +1.25% | 増加 |
| 29 | GS | Goldman Sachs Group INC | -0.3% | +16.70% | 増加 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.4% | +5.79% | 増加 |
| 31 | JEF | Jefferies Financial Group In | -0.4% | +23.45% | 増加 |
| 32 | AIRIEUR | Air Industries Group | -0.5% | -62.85% | 減少 |
| 33 | L | Loews CORP | -0.7% | +9.32% | 増加 |
| 34 | CNX | Cnx Resources CORP | -0.7% | +4.25% | 増加 |
| 35 | C | Citigroup INC | -0.8% | +28.43% | 増加 |
| 36 | CEIXEUR | Consol Energy INC | -0.8% | +11.47% | 増加 |
| 37 | HIG | Hartford Insurance Group INC | -0.8% | -1.90% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.9% | +21.15% | 増加 |
| 39 | XRX | Xerox Holdings CORP | -1% | +11.87% | 増加 |
| 40 | AIG | American International Group | -1.2% | +27.49% | 増加 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | COR | Cencora INC | — | NEW | 新規購入 |
| 43 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 45 | Z 1.5 07-01-23 | Zillow Group INC | — | NEW | 新規購入 |
| 46 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新規購入 |
| 47 | PATK 1 02-01-23 | Patrick Industries INC | — | NEW | 新規購入 |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 49 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 50 | PRSP | Perspecta INC | — | EXIT | 全売却 |