CIK: 0001034184
申告総資産額
$15.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.16% | — | -0.24% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.16% | — | -0.90% | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 4.32% | — | +5.98% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.17% | — | -0.98% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.89% | — | -1.56% | |
| 6 | ✓ | Accenture plc | 株式-その他 | 3.78% | — | -1.31% | |
| 7 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.76% | — | +125.63% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.33% | — | +0.14% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.32% | — | -1.67% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 3.24% | — | -0.64% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.20% | — | -0.89% | |
| 12 | ✓ | Meta Platforms, Inc. | 株式-その他 | 3.19% | — | -1.24% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.13% | — | -1.34% | |
| 14 | DCI | Donaldson Co INC | 株式-資本財 | 2.80% | — | -1.92% | |
| 15 | ✓ | FedEx Corporation | 株式-その他 | 2.61% | — | +1.12% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 2.46% | — | -1.50% | |
| 17 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 2.44% | — | -1.43% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.41% | — | -14.52% | |
| 19 | ✓ | Truist Financial Corporation | 株式-その他 | 2.25% | — | -8.05% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 2.18% | — | -1.77% | |
| 21 | VMI | Valmont Industries | 株式-資本財 | 2.17% | — | -0.28% | |
| 22 | ✓ | Medtronic plc | 株式-その他 | 2.15% | — | -1.66% | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 2.12% | — | -0.29% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.09% | — | -1.51% | |
| 25 | ✓ | RTX Corporation | 株式-その他 | 1.93% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.78% | — | -1.27% | |
| 27 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.65% | — | — | |
| 28 | ROST | Ross Stores INC | 株式-一般消費財 | 1.46% | — | -52.72% | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 1.45% | — | +29.80% | |
| 30 | ✓ | Alphabet Inc. | 株式-その他 | 1.15% | — | +20.20% | |
| 31 | ✓ | Otis Worldwide CORP Com | 株式-その他 | 0.89% | — | — | |
| 32 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.65% | — | +3.44% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.52% | — | +4.19% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | — | — | |
| 35 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.43% | — | -6.95% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | — | +3.11% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.39% | — | -10.01% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.36% | — | -6.85% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.35% | — | +0.01% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.34% | — | -3.76% | |
| 41 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.27% | — | -0.89% | |
| 42 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興国市場 | 0.27% | — | -4.93% | |
| 43 | URI | United Rentals INC | 株式-資本財 | 0.26% | — | — | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.25% | — | +6.57% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.24% | — | +7.31% | |
| 46 | ✓ | 3m Co | 株式-その他 | 0.24% | — | -0.73% | |
| 47 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.20% | — | -76.99% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | — | -88.36% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.18% | — | -1.16% | |
| 50 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.16% | — | +149.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.9% | +125.63% | 増加 |
| 2 | LOW | Lowe's Cos INC | +1.1% | -0.98% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.24% | 減少 |
| 4 | AAPL | Apple INC | +0.7% | +0.14% | 増加 |
| 5 | ✓ | Alphabet Inc. | +0.5% | +5.98% | 増加 |
| 6 | ✓ | Meta Platforms, Inc. | +0.5% | -1.24% | 減少 |
| 7 | ✓ | Accenture plc | +0.4% | -1.31% | 減少 |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.4% | +29.80% | 増加 |
| 9 | ✓ | Alphabet Inc. | +0.2% | +20.20% | 増加 |
| 10 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | -1.43% | 減少 |
| 11 | DHR | Danaher CORP | +0.2% | -1.77% | 減少 |
| 12 | ✓ | Cisco Systems, Inc. | +0.1% | +149.23% | 増加 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.27% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.1% | +3.11% | 増加 |
| 15 | DCI | Donaldson Co INC | +0.1% | -1.92% | 減少 |
| 16 | ✓ | SPDR Gold Shares | +0.1% | +200.08% | 増加 |
| 17 | ✓ | FedEx Corporation | 0% | +1.12% | 増加 |
| 18 | TSCO | Tractor Supply Company | 0% | -1.84% | 減少 |
| 19 | ✓ | O Reilly Automotive INC New | 0% | -1.26% | 減少 |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | -6.85% | 減少 |
| 21 | NSC | Norfolk Southern CORP | 0% | -0.89% | 減少 |
| 22 | ABT | Abbott Laboratories | 0% | -1.34% | 減少 |
| 23 | ✓ | Verizon Communications Inc. | -0.1% | +3.44% | 増加 |
| 24 | ✓ | Truist Financial Corporation | -0.1% | -8.05% | 減少 |
| 25 | CL | Colgate-palmolive Co | -0.1% | — | 変化なし |
| 26 | PNC | Pnc Financial Services Group | -0.1% | -0.29% | 減少 |
| 27 | SBUX | Starbucks CORP | -0.1% | -0.89% | 減少 |
| 28 | PEP | Pepsico INC | -0.2% | -0.64% | 減少 |
| 29 | VMI | Valmont Industries | -0.2% | -0.28% | 減少 |
| 30 | ✓ | J P Morgan Chase And Co | -0.2% | -50.52% | 減少 |
| 31 | SYK | Stryker CORP | -0.2% | -1.50% | 減少 |
| 32 | CVS | Cvs Health CORP | -0.2% | -1.67% | 減少 |
| 33 | MCD | Mcdonald's CORP | -0.2% | -64.69% | 減少 |
| 34 | BDX | Becton Dickinson And Co | -0.3% | -1.51% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -1.56% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.4% | -0.90% | 減少 |
| 37 | ✓ | Exxon Mobil Corporation | -0.6% | -76.99% | 減少 |
| 38 | CVX | Chevron CORP | -1.3% | -88.36% | 減少 |
| 39 | ROST | Ross Stores INC | -2.2% | -52.72% | 減少 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 41 | ✓ | RTX Corporation | — | NEW | 新規購入 |
| 42 | ✓ | Otis Worldwide CORP Com | — | NEW | 新規購入 |
| 43 | URI | United Rentals INC | — | NEW | 新規購入 |
| 44 | ✓ | Ulta Beauty, Inc. | — | NEW | 新規購入 |
| 45 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 46 | ✓ | Blackstone Inc. | — | NEW | 新規購入 |
| 47 | ✓ | BlackRock, Inc. | — | NEW | 新規購入 |
| 48 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 49 | ✓ | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 50 | ✓ | Shopify Inc. | — | NEW | 新規購入 |