CIK: 0001259969
申告総資産額
$41.3億
上位200銘柄を表示中（全759銘柄）
| # | 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 | NNI | Nelnet Inc-cl A | 株式-その他 | 10.47% | -0.40% | -0.39% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.06% | +0.06% | +2.30% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 1.73% | -0.17% | +0.12% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | — | +1.63% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.24% | +3.15% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.62% | +0.10% | -16.81% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.58% | — | -7.99% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | -0.35% | +5.26% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.38% | +0.14% | +2.29% | |
| 10 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.33% | — | +0.99% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.27% | — | -1.68% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 1.21% | +0.03% | -0.58% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | — | +0.68% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.20% | -0.15% | +2.33% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.17% | — | -1.42% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | +13.02% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.13% | -0.33% | +0.48% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.12% | — | — | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.11% | — | -0.43% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | — | +4.72% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.07% | — | +6.03% | |
| 22 | ✓ | 株式-その他 | 1.07% | — | +10.50% | ||
| 23 | ORCL | Oracle CORP | 株式-IT | 1.05% | — | -0.26% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | -0.10% | +1.06% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.02% | — | +0.50% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.00% | — | -2.12% | |
| 27 | O | Realty Income CORP | 株式-不動産 | 0.98% | — | -10.93% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | — | -2.03% | |
| 29 | APD | Air Products & Chemicals INC | 株式-素材 | 0.97% | — | -1.00% | |
| 30 | SYY | Sysco CORP | 株式-生活必需品 | 0.96% | — | +5.33% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.90% | +0.16% | -8.34% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.86% | -0.19% | +1.40% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | +0.03% | +3.97% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.84% | — | -0.02% | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.83% | — | +0.71% | |
| 36 | DUK | Duke Energy CORP | 株式-公益事業 | 0.82% | — | +8.24% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | +0.21% | +0.04% | |
| 38 | ROP | Roper Technologies INC | 株式-IT | 0.81% | — | +0.04% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.77% | — | -18.01% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | — | +7.06% | |
| 41 | ✓ | 株式-その他 | 0.76% | — | +2.57% | ||
| 42 | COF | Capital One Financial CORP | 株式-金融 | 0.75% | — | +2.80% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.74% | +0.21% | -0.34% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.73% | -0.31% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | -0.02% | +2.82% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | — | +0.53% | |
| 47 | APH | Amphenol Corp-cl A | 株式-IT | 0.67% | +0.31% | -2.11% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.66% | — | +12.65% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | — | +302.04% | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +0.4% | +0.99% | 増加 |
| 2 | AAPL | Apple INC | +0.3% | +2.30% | 増加 |
| 3 | ECL | Ecolab INC | +0.3% | +3437.01% | 増加 |
| 4 | NNI | Nelnet Inc-cl A | +0.3% | -0.39% | 減少 |
| 5 | DOV | Dover CORP | +0.2% | +58.53% | 増加 |
| 6 | CLB | Core Laboratories Inc. | +0.2% | +7195.24% | 増加 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +24.66% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.1% | +2.29% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.1% | +33.80% | 増加 |
| 10 | ICLR | ICON Public Limited Company | +0.1% | -1.39% | 減少 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -1.42% | 減少 |
| 12 | ✓ | +0.1% | +10.50% | 増加 | |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | +0.71% | 増加 |
| 14 | VZ | Verizon Communications INC | +0.1% | +4.72% | 増加 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.03% | 増加 |
| 16 | PFE | Pfizer INC | +0.1% | +10.57% | 増加 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +42.52% | 増加 |
| 18 | ROP | Roper Technologies INC | +0.1% | +0.04% | 増加 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +13.53% | 増加 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | -8.34% | 減少 |
| 21 | T | At&t INC | +0.1% | +12.65% | 増加 |
| 22 | FISV | Fiserv INC | +0.1% | +5.73% | 増加 |
| 23 | ROST | Ross Stores INC | +0.1% | +2.15% | 増加 |
| 24 | LOW | Lowe's Cos INC | +0.1% | -2.03% | 減少 |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.58% | 減少 |
| 26 | USB | US Bancorp | +0.1% | +13.98% | 増加 |
| 27 | QCOM | Qualcomm INC | 0% | -1.94% | 減少 |
| 28 | DHR | Danaher CORP | -0.1% | -9.52% | 減少 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -1.68% | 減少 |
| 30 | COP | Conocophillips | -0.1% | +0.42% | 増加 |
| 31 | ABBV | Abbvie INC | -0.1% | +3.97% | 増加 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -47.31% | 減少 |
| 33 | MAT | Mattel INC | -0.1% | +2.56% | 増加 |
| 34 | HPE | Hewlett-Packard Company | -0.1% | +0.30% | 増加 |
| 35 | 9990302D | Apache CORP | -0.1% | -59.73% | 減少 |
| 36 | ✓ | -0.1% | +2.57% | 増加 | |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | +2.33% | 増加 |
| 38 | UNP | Union Pacific CORP | -0.1% | -0.43% | 減少 |
| 39 | ✓ | Directv | -0.1% | -40.44% | 減少 |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -7.99% | 減少 |
| 41 | INTC | Intel CORP | -0.2% | +0.50% | 増加 |
| 42 | MSFT | Microsoft CORP | -0.2% | +3.15% | 増加 |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.2% | -18.01% | 減少 |
| 44 | NOVEUR | National Oilwell Varco INC | -0.2% | -19.47% | 減少 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | -16.81% | 減少 |
| 46 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 49 | GWW | Ww Grainger INC | — | NEW | 新規購入 |
| 50 | M | Macy's INC | — | NEW | 新規購入 |