CIK: 0001683182
申告総資産額
$7.5億
| # | 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 | 9.90% | -0.95% | +10.42% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 9.33% | -1.75% | -6.23% | |
| 3 | CTLEUR | Centurylink INC | 株式-その他 | 8.85% | -1.77% | +0.10% | |
| 4 | CGNX | Cognex CORP | 株式-IT | 7.87% | +1.90% | +8.56% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.62% | -0.81% | +9.14% | |
| 6 | MTW | Manitowoc Company INC | 株式-その他 | 5.41% | -0.43% | -1.99% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 4.84% | -0.90% | -5.08% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.82% | -0.41% | -19.49% | |
| 9 | ESAB | Esab CORP | 株式-資本財 | 3.61% | -0.49% | -6.64% | |
| 10 | GEV | GE Vernova INC | 株式-資本財 | 3.39% | +0.47% | -8.11% | |
| 11 | JOE | St Joe Co/the | 株式-その他 | 3.20% | -0.42% | -16.11% | |
| 12 | MLKN | Millerknoll INC | 株式-その他 | 2.22% | -0.48% | -4.42% | |
| 13 | NUE | Nucor CORP | 株式-素材 | 1.99% | -0.28% | -11.55% | |
| 14 | GLW | Corning INC | 株式-IT | 1.91% | +0.52% | -11.67% | |
| 15 | ENOV | Enovis CORP | 株式-その他 | 1.89% | +0.88% | +0.88% | |
| 16 | TEX | Terex CORP | 株式-資本財 | 1.88% | -0.07% | -8.29% | |
| 17 | COHR | Coherent CORP | 株式-IT | 1.48% | +0.17% | -4.17% | |
| 18 | ATS | Ats CORP | 株式-その他 | 1.37% | -0.14% | +2.90% | |
| 19 | VNT | Vontier CORP | 株式-IT | 1.34% | -0.15% | +0.11% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.34% | -0.16% | -3.82% | |
| 21 | LITE | Lumentum Holdings INC | 株式-IT | 1.30% | -0.14% | -6.12% | |
| 22 | CIEN | Ciena CORP | 株式-IT | 1.16% | +0.21% | -9.65% | |
| 23 | GPN | Global Payments INC | 株式-資本財 | 1.16% | -0.12% | -5.68% | |
| 24 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.14% | +0.67% | +0.53% | |
| 25 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.08% | -0.15% | -3.56% | |
| 26 | PH | Parker Hannifin CORP | 株式-資本財 | 1.03% | -0.12% | -0.17% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.77% | -0.17% | +0.08% | |
| 28 | VLTO | Veralto CORP | 株式-資本財 | 0.77% | -0.11% | -4.92% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.66% | — | +248.93% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | +88.36% | |
| 31 | CMCO | Columbus Mckinnon Corp/ny | 株式-その他 | 0.62% | -0.11% | +249.28% | |
| 32 | MKL | Markel Group INC | 株式-金融 | 0.60% | -0.06% | +169.71% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | — | -0.40% | |
| 34 | VFTAX | Vanguard Ftse Soc Indx-adm | 株式-その他 | 0.40% | — | — | |
| 35 | TILE | Interface INC | 株式-その他 | 0.37% | -0.10% | -4.55% | |
| 36 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.34% | -0.05% | -45.76% | |
| 37 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.28% | -0.28% | EXIT | |
| 38 | SWPPX | Schwab S&p 500 Index-sel | 株式-その他 | 0.27% | +0.31% | NEW | |
| 39 | IP | International Paper Co | 株式-一般消費財 | 0.22% | +1.37% | +57.73% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.19% | -0.02% | +76.45% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.17% | -0.03% | -11.78% | |
| 42 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.16% | — | -25.36% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.15% | -0.02% | -30.38% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | — | +28.46% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.14% | — | -15.30% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.14% | +0.05% | +18.22% | |
| 47 | KE | Kimball Electronics INC | 株式-その他 | 0.13% | — | -40.29% | |
| 48 | ROL | Rollins INC | 株式-一般消費財 | 0.11% | — | -6.30% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.11% | -0.02% | -84.21% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.10% | +0.02% | -65.82% |