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 | 5.89% | +0.05% | +0.91% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.67% | +0.91% | -1.47% | |
| 3 | CSCO | Cisco Systems INC | 株式-IT | 4.95% | — | +1.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.91% | -0.29% | -1.19% | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.79% | — | -1.13% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.37% | -1.75% | +2.65% | |
| 7 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.31% | — | -4.00% | |
| 8 | DISCAUSD | Discovery INC - A | 株式-その他 | 3.80% | — | -5.21% | |
| 9 | AIG | American International Group | 株式-金融 | 3.72% | — | -1.45% | |
| 10 | RSG | Republic Services INC | 株式-資本財 | 3.64% | — | -1.64% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.56% | -0.21% | -0.81% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 3.36% | — | -0.02% | |
| 13 | FTV | Fortive CORP | 株式-IT | 3.29% | -1.47% | +1.96% | |
| 14 | L | Loews CORP | 株式-金融 | 3.28% | -0.68% | +1.87% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 3.05% | — | +0.68% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.97% | -0.37% | — | |
| 17 | JEF | Jefferies Financial Group In | 株式-金融 | 2.92% | — | -3.36% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 2.84% | — | +0.98% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.42% | — | -1.96% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.39% | — | +0.72% | |
| 21 | CNX | Cnx Resources CORP | 株式-エネルギー | 2.38% | +0.17% | -0.10% | |
| 22 | VNT | Vontier CORP | 株式-IT | 2.33% | +0.03% | -10.46% | |
| 23 | C | Citigroup INC | 株式-金融 | 2.28% | — | +0.26% | |
| 24 | GE | General Electric | 株式-資本財 | 1.96% | — | -3.25% | |
| 25 | XRX | Xerox Holdings CORP | 株式-資本財 | 1.57% | — | -3.02% | |
| 26 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.47% | — | +1.57% | |
| 27 | CEIXEUR | Consol Energy INC | 株式-その他 | 1.27% | — | -4.86% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | — | +834.86% | |
| 29 | HOPE 2 05-15-38 | Hope Bancorp INC | 株式-その他 | 0.71% | — | — | |
| 30 | PRK | Park National CORP | 株式-その他 | 0.61% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.60% | — | +4.12% | |
| 32 | RWT 4.75 08-15-23 | Redwood Trust INC | 株式-その他 | 0.54% | — | — | |
| 33 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.47% | — | -15.02% | |
| 34 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 株式-その他 | 0.46% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.45% | — | -5.98% | |
| 36 | ARCC 4.625 03-01-24 | Ares Capital CORP | 株式-金融 | 0.45% | — | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.44% | — | — | |
| 38 | PATK 1 02-01-23 | Patrick Industries INC | 株式-一般消費財 | 0.43% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.31% | — | — | |
| 40 | COF | Capital One Financial CORP | 株式-金融 | 0.29% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.26% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | +5.70% | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.22% | — | -0.76% | |
| 44 | LNC | Lincoln National CORP | 株式-金融 | 0.21% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.20% | — | +214.32% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.18% | — | +3.14% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | — | +1.07% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.17% | — | -0.14% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.15% | — | -0.35% | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.14% | — | -1.13% |