CIK: 0001009003
申告総資産額
$2.8億
| # | 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 | CSL | Carlisle Cos INC | 株式-資本財 | 8.77% | +0.24% | +0.23% | |
| 2 | PFE | Pfizer INC | 株式-ヘルスケア | 6.92% | +0.18% | -2.90% | |
| 3 | T | At&t INC | 株式-通信サービス | 5.88% | +0.22% | +2.84% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.30% | -0.23% | -0.91% | |
| 5 | ✓ | Verizon Communications Inc. | 株式-その他 | 5.05% | — | -30.68% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.03% | +0.46% | -10.99% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.97% | +0.22% | -11.20% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.95% | -1.05% | -5.78% | |
| 9 | ✓ | J P Morgan Chase And Co | 株式-その他 | 3.89% | — | +0.81% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.48% | -0.52% | +0.93% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.40% | — | -1.20% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.75% | -0.11% | -0.44% | |
| 13 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.73% | — | -8.70% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | +0.08% | -1.12% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.11% | +0.34% | -12.89% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.74% | +0.07% | -1.44% | |
| 17 | ✓ | Meta Platforms, Inc. | 株式-その他 | 1.64% | — | -6.22% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.57% | -0.13% | -2.05% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.50% | — | +1.44% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.47% | -0.22% | +2.28% | |
| 21 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.40% | — | — | |
| 22 | INTC | Intel CORP | 株式-IT | 1.35% | +0.11% | +0.53% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.27% | — | -0.03% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.23% | — | -5.07% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.18% | — | -0.02% | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 1.06% | — | -3.64% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.96% | -0.26% | -12.99% | |
| 28 | F | Ford Motor Co | 株式-一般消費財 | 0.86% | — | -7.67% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | — | -0.26% | |
| 30 | ✓ | S&p Global INC | 株式-その他 | 0.86% | — | — | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.83% | -0.09% | -3.53% | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.83% | +0.08% | -4.72% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.80% | — | +5.03% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | +0.12% | -5.99% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | -0.10% | -0.34% | |
| 36 | GIS | General Mills INC | 株式-生活必需品 | 0.78% | — | -0.58% | |
| 37 | PM | Philip Morris International | 株式-生活必需品 | 0.77% | — | -0.35% | |
| 38 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.76% | — | -3.41% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.70% | +0.16% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.70% | -0.19% | +5.94% | |
| 41 | ✓ | Altria Group, Inc. | 株式-その他 | 0.63% | — | — | |
| 42 | AXP | American Express Co | 株式-金融 | 0.59% | -0.17% | -2.38% | |
| 43 | ✓ | 3m Co | 株式-その他 | 0.59% | — | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | +17.98% | |
| 45 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.54% | — | +23.43% | |
| 46 | ✓ | ConocoPhillips | 株式-その他 | 0.53% | — | -0.59% | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.47% | +0.14% | +50.60% | |
| 48 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.44% | — | -0.41% | |
| 49 | D | Dominion Energy INC | 株式-公益事業 | 0.32% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.8% | -2.90% | 減少 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | -1.20% | 減少 |
| 3 | MRK | Merck & Co. INC. | +0.6% | -11.20% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.91% | 減少 |
| 5 | T | At&t INC | +0.2% | +2.84% | 増加 |
| 6 | ✓ | UnitedHealth Group Incorporated | +0.1% | +23.43% | 増加 |
| 7 | ✓ | J P Morgan Chase And Co | +0.1% | +0.81% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +2.28% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.03% | 減少 |
| 10 | AMGN | Amgen INC | +0.1% | -5.07% | 減少 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.03% | 増加 |
| 12 | GIS | General Mills INC | +0.1% | -0.58% | 減少 |
| 13 | ✓ | 3m Co | 0% | — | 変化なし |
| 14 | ✓ | S&p Global INC | 0% | — | 変化なし |
| 15 | AXP | American Express Co | 0% | -2.38% | 減少 |
| 16 | INDB | Independent Bank Corp/ma | 0% | — | 変化なし |
| 17 | UPS | United Parcel Service-cl B | — | +1.44% | 増加 |
| 18 | WFC | Wells Fargo & Co | — | -3.53% | 減少 |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -3.64% | 減少 |
| 20 | BAC | Bank Of America CORP | 0% | -0.34% | 減少 |
| 21 | ✓ | Altria Group, Inc. | 0% | — | 変化なし |
| 22 | PM | Philip Morris International | 0% | -0.35% | 減少 |
| 23 | ✓ | ConocoPhillips | 0% | -0.59% | 減少 |
| 24 | PSX | Phillips 66 | 0% | -3.10% | 減少 |
| 25 | MSFT | Microsoft CORP | 0% | -5.78% | 減少 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -4.72% | 減少 |
| 27 | CVS | Cvs Health CORP | -0.1% | -0.44% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -10.99% | 減少 |
| 29 | F | Ford Motor Co | -0.1% | -7.67% | 減少 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -5.99% | 減少 |
| 31 | UTXZ | United Tech CORP | -0.1% | -0.02% | 減少 |
| 32 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -3.41% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -39.29% | 減少 |
| 34 | CSL | Carlisle Cos INC | -0.2% | +0.23% | 増加 |
| 35 | CVX | Chevron CORP | -0.2% | -12.89% | 減少 |
| 36 | ✓ | Meta Platforms, Inc. | -0.2% | -6.22% | 減少 |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -12.99% | 減少 |
| 38 | ✓ | Exxon Mobil Corporation | -0.4% | -8.70% | 減少 |
| 39 | AAPL | Apple INC | -0.7% | +0.93% | 増加 |
| 40 | ✓ | Verizon Communications Inc. | -0.8% | -30.68% | 減少 |
| 41 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 42 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 43 | ✓ | Aetna Inc | — | EXIT | 全売却 |
| 44 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 45 | OEF | Ishares S&p 100 ETF | — | EXIT | 全売却 |
| 46 | ✓ | MetLife, Inc. | — | EXIT | 全売却 |
| 47 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 48 | SLB | Slb LTD | — | EXIT | 全売却 |
| 49 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |