CIK: 0001430681
申告総資産額
$3.1億
| # | 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 | 5.29% | +5.68% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.73% | +7.09% | NEW | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 4.14% | +2.03% | NEW | |
| 4 | AAPL | Apple INC | 株式-IT | 4.08% | +11.02% | NEW | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.04% | — | -2.38% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.58% | +2.90% | NEW | |
| 7 | INTC | Intel CORP | 株式-IT | 3.43% | — | -0.90% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.37% | — | -1.08% | |
| 9 | WM | Waste Management INC | 株式-資本財 | 3.29% | +3.45% | NEW | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 2.99% | — | -1.70% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 2.73% | +1.60% | NEW | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.72% | +1.89% | NEW | |
| 13 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.72% | +1.89% | NEW | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.70% | +1.44% | NEW | |
| 15 | T | At&t INC | 株式-通信サービス | 2.62% | — | +0.19% | |
| 16 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.59% | — | -1.99% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.55% | +4.82% | NEW | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.44% | — | -2.79% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.37% | — | -2.00% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 2.25% | +1.52% | NEW | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 2.18% | +1.29% | NEW | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 2.17% | — | +2.27% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 2.15% | — | -1.93% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 2.04% | — | -5.49% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 2.00% | +1.67% | NEW | |
| 26 | ACN | Accenture plc | 株式-IT | 1.98% | — | -5.05% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.92% | +2.33% | NEW | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.75% | — | -7.55% | |
| 29 | TGT | Target CORP | 株式-一般消費財 | 1.68% | — | -3.17% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.54% | — | -0.51% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | +2.12% | NEW | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.44% | — | +2.60% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | — | -1.59% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.25% | — | -5.73% | |
| 35 | SO | Southern Co/the | 株式-公益事業 | 1.21% | — | -4.53% | |
| 36 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.01% | — | +40.03% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.79% | — | — | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.78% | — | +10.43% | |
| 39 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.71% | — | -1.90% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.64% | — | -3.90% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | -1.27% | |
| 42 | TMK | Torchmark CORP | 株式-その他 | 0.48% | — | — | |
| 43 | D | Dominion Energy INC | 株式-公益事業 | 0.40% | — | +0.81% | |
| 44 | AXP | American Express Company | 株式-金融 | 0.39% | — | +1.31% | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.32% | — | -27.42% | |
| 46 | PRA | Proassurance CORP | 株式-その他 | 0.31% | — | -6.03% | |
| 47 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | +1.65% | NEW | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.23% | +5.10% | NEW | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.23% | — | -44.22% | |
| 50 | DUK | Duke Energy CORP | 株式-公益事業 | 0.22% | — | +0.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -2.23% | 減少 |
| 2 | CCL1EUR | Carnival CORP LTD | +0.4% | +40.03% | 増加 |
| 3 | WM | Waste Management INC | +0.3% | -2.31% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.97% | 減少 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -1.08% | 減少 |
| 6 | MO | Altria Group INC | +0.2% | -1.70% | 減少 |
| 7 | T | At&t INC | +0.2% | +0.19% | 増加 |
| 8 | CVX | Chevron CORP | +0.2% | -1.59% | 減少 |
| 9 | VZ | Verizon Communications INC | +0.2% | -1.04% | 減少 |
| 10 | AAPL | Apple INC | +0.2% | -0.83% | 減少 |
| 11 | MCD | Mcdonald's CORP | +0.1% | -2.00% | 減少 |
| 12 | SBUX | Starbucks CORP | +0.1% | +2.60% | 増加 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +9.76% | 増加 |
| 14 | UTXZ | United Tech CORP | +0.1% | -5.49% | 減少 |
| 15 | TMK | Torchmark CORP | +0.1% | — | 変化なし |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.56% | 増加 |
| 17 | TGB | Taseko Mines LTD | 0% | — | 変化なし |
| 18 | ABBV | Abbvie INC | 0% | -1.27% | 減少 |
| 19 | PFE | Pfizer INC | — | +2.27% | 増加 |
| 20 | ORCL | Oracle CORP | 0% | -1.36% | 減少 |
| 21 | MRK | Merck & Co. INC. | 0% | -1.27% | 減少 |
| 22 | KO | Coca-cola Co/the | -0.1% | -1.91% | 減少 |
| 23 | ABT | Abbott Laboratories | -0.1% | — | 変化なし |
| 24 | UNP | Union Pacific CORP | -0.1% | -11.03% | 減少 |
| 25 | SO | Southern Co/the | -0.1% | -4.53% | 減少 |
| 26 | WMT | Walmart INC | -0.1% | -1.34% | 減少 |
| 27 | INTC | Intel CORP | -0.1% | -0.90% | 減少 |
| 28 | PEP | Pepsico INC | -0.1% | -2.22% | 減少 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -3.90% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -2.47% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.1% | -1.93% | 減少 |
| 32 | ACN | Accenture plc | -0.1% | -5.05% | 減少 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.62% | 増加 |
| 34 | KMI | Kinder Morgan INC | -0.2% | -27.42% | 減少 |
| 35 | PM | Philip Morris International | -0.2% | -1.88% | 減少 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.51% | 減少 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -44.22% | 減少 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.01% | 減少 |
| 39 | PRA | Proassurance CORP | -0.3% | -6.03% | 減少 |
| 40 | TAP | Molson Coors Beverage Co - B | -0.3% | -1.99% | 減少 |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -2.79% | 減少 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -7.55% | 減少 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 45 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 46 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 47 | SAIC | Science Applications Inte | — | NEW | 新規購入 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 49 | FUSB | First US Bancshares INC | — | NEW | 新規購入 |
| 50 | ✓ | United Security Bancshares | — | EXIT | 全売却 |