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 | 5.65% | +0.05% | -1.71% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.12% | +0.91% | -4.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.86% | -0.29% | -10.68% | |
| 4 | DISCAUSD | Discovery INC - A | 株式-その他 | 4.59% | — | +119.05% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 4.46% | — | -1.39% | |
| 6 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.30% | — | +36.12% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.26% | -1.75% | +4.20% | |
| 8 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.13% | — | +1.67% | |
| 9 | AIG | American International Group | 株式-金融 | 3.87% | — | -10.33% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 3.69% | -0.21% | +0.51% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 3.52% | — | -5.23% | |
| 12 | RSG | Republic Services INC | 株式-資本財 | 3.38% | — | -0.38% | |
| 13 | L | Loews CORP | 株式-金融 | 3.19% | -0.68% | +2.02% | |
| 14 | FTV | Fortive CORP | 株式-IT | 3.17% | -1.47% | +370.46% | |
| 15 | JEF | Jefferies Financial Group In | 株式-金融 | 3.07% | — | -34.07% | |
| 16 | VNT | Vontier CORP | 株式-IT | 3.02% | +0.03% | +2258.43% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 2.92% | — | +2.20% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 2.90% | — | -2.53% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.88% | — | -1.82% | |
| 20 | C | Citigroup INC | 株式-金融 | 2.81% | — | +0.59% | |
| 21 | KR | Kroger Co | 株式-生活必需品 | 2.66% | — | +3.89% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.56% | — | +12.18% | |
| 23 | GE | General Electric | 株式-資本財 | 2.34% | — | — | |
| 24 | CNX | Cnx Resources CORP | 株式-エネルギー | 2.32% | +0.17% | +0.62% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.24% | — | +3.71% | |
| 26 | CEIXEUR | Consol Energy INC | 株式-その他 | 1.63% | — | -2.35% | |
| 27 | XRX | Xerox Holdings CORP | 株式-資本財 | 1.53% | — | +13.20% | |
| 28 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.39% | — | +7.01% | |
| 29 | PRK | Park National CORP | 株式-その他 | 0.58% | — | — | |
| 30 | RWT 4.75 08-15-23 | Redwood Trust INC | 株式-その他 | 0.57% | — | — | |
| 31 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.53% | — | +17.67% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.49% | — | +0.49% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.47% | — | -48.61% | |
| 34 | PATK 1 02-01-23 | Patrick Industries INC | 株式-一般消費財 | 0.47% | — | — | |
| 35 | ARCC 4.625 03-01-24 | Ares Capital CORP | 株式-金融 | 0.46% | — | — | |
| 36 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.38% | — | -50.00% | |
| 37 | COF | Capital One Financial CORP | 株式-金融 | 0.35% | — | -1.12% | |
| 38 | LNC | Lincoln National CORP | 株式-金融 | 0.22% | — | — | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.21% | — | +0.07% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | +0.03% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.19% | — | +4.38% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | — | +6.44% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.15% | — | -10.00% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.15% | — | -2.27% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.14% | — | +1.91% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.11% | — | +297.46% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.10% | — | +2.88% | |
| 48 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.10% | — | +1.87% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | — | -0.46% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.09% | — | -22.34% |