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 | 5.44% | +5.68% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.28% | +7.09% | NEW | |
| 3 | AAPL | Apple INC | 株式-IT | 5.12% | +11.02% | NEW | |
| 4 | INTC | Intel CORP | 株式-IT | 3.95% | — | -1.12% | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 3.80% | +2.03% | NEW | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.61% | +2.90% | NEW | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.37% | — | -0.70% | |
| 8 | WM | Waste Management INC | 株式-資本財 | 3.32% | +3.45% | NEW | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 3.23% | +4.82% | NEW | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.06% | +1.44% | NEW | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.77% | +1.89% | NEW | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 2.74% | +1.60% | NEW | |
| 13 | MO | Altria Group INC | 株式-生活必需品 | 2.67% | — | -0.66% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.62% | +1.89% | NEW | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 2.51% | +1.52% | NEW | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 2.40% | — | -1.94% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.40% | +2.33% | NEW | |
| 18 | T | At&t INC | 株式-通信サービス | 2.24% | — | -0.70% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | +1.29% | NEW | |
| 20 | ACN | Accenture plc | 株式-IT | 2.17% | — | -0.45% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.15% | +5.10% | NEW | |
| 22 | ORCL | Oracle CORP | 株式-IT | 2.10% | +1.67% | NEW | |
| 23 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 2.09% | — | +3.62% | |
| 24 | UTXZ | United Tech CORP | 株式-その他 | 2.02% | — | -1.69% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.93% | +2.12% | NEW | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.92% | — | -0.13% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.80% | — | -3.03% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 1.77% | — | +363.92% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.58% | — | -1.10% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.48% | — | -1.39% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.35% | — | -19.24% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | — | -0.92% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 1.18% | — | -3.80% | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 1.16% | — | -6.34% | |
| 35 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.14% | — | -2.23% | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 1.06% | — | — | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.95% | — | -0.78% | |
| 38 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | — | -1.50% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.65% | — | -1.85% | |
| 40 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.63% | — | -2.29% | |
| 41 | PRA | Proassurance CORP | 株式-その他 | 0.55% | — | — | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | +1.65% | NEW | |
| 43 | TMK | Torchmark CORP | 株式-その他 | 0.49% | — | -0.74% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | +6.21% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | — | +2.17% | |
| 46 | DG | Dollar General CORP | 株式-生活必需品 | 0.40% | — | -1.89% | |
| 47 | AXP | American Express Company | 株式-金融 | 0.32% | — | -16.07% | |
| 48 | VFC | Vf CORP | 株式-一般消費財 | 0.27% | — | — | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | +12.66% | |
| 50 | TGB | Taseko Mines LTD | 株式-その他 | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +1.4% | +363.92% | 増加 |
| 2 | WMT | Walmart INC | +0.5% | -0.67% | 減少 |
| 3 | INTC | Intel CORP | +0.5% | -1.12% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.06% | 減少 |
| 5 | UNP | Union Pacific CORP | +0.2% | -2.55% | 減少 |
| 6 | AAPL | Apple INC | +0.2% | -1.59% | 減少 |
| 7 | MO | Altria Group INC | +0.2% | -0.66% | 減少 |
| 8 | ACN | Accenture plc | +0.2% | -0.45% | 減少 |
| 9 | WM | Waste Management INC | +0.1% | -1.15% | 減少 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.33% | 減少 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.10% | 減少 |
| 12 | UTXZ | United Tech CORP | +0.1% | -1.69% | 減少 |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.42% | 減少 |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.67% | 減少 |
| 15 | PEP | Pepsico INC | +0.1% | -0.26% | 減少 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.33% | 減少 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +12.66% | 増加 |
| 18 | JNJ | Johnson & Johnson | 0% | -1.54% | 減少 |
| 19 | MCD | Mcdonald's CORP | 0% | -3.03% | 減少 |
| 20 | TMK | Torchmark CORP | 0% | -0.74% | 減少 |
| 21 | TGB | Taseko Mines LTD | 0% | — | 変化なし |
| 22 | WFC | Wells Fargo & Co | 0% | +2.17% | 増加 |
| 23 | DG | Dollar General CORP | 0% | -1.89% | 減少 |
| 24 | VFC | Vf CORP | 0% | — | 変化なし |
| 25 | CVX | Chevron CORP | 0% | -0.92% | 減少 |
| 26 | SBUX | Starbucks CORP | 0% | -1.39% | 減少 |
| 27 | ABT | Abbott Laboratories | 0% | -0.78% | 減少 |
| 28 | LDOS | Leidos Holdings INC | 0% | — | 変化なし |
| 29 | FUSB | First US Bancshares INC | 0% | — | 変化なし |
| 30 | PRA | Proassurance CORP | — | — | 変化なし |
| 31 | TAP | Molson Coors Beverage Co - B | 0% | +3.62% | 増加 |
| 32 | TGT | Target CORP | 0% | -6.34% | 減少 |
| 33 | ABBV | Abbvie INC | 0% | -5.62% | 減少 |
| 34 | ICLR | ICON Public Limited Company | -0.1% | -2.29% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.1% | +6.21% | 増加 |
| 36 | SO | Southern Co/the | -0.1% | — | 変化なし |
| 37 | KO | Coca-cola Co/the | -0.1% | -0.98% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.70% | 減少 |
| 39 | CVS | Cvs Health CORP | -0.1% | -1.50% | 減少 |
| 40 | T | At&t INC | -0.1% | -0.70% | 減少 |
| 41 | SLB | Slb LTD | -0.2% | -3.80% | 減少 |
| 42 | ORCL | Oracle CORP | -0.2% | -0.79% | 減少 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.60% | 減少 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.03% | 減少 |
| 45 | PM | Philip Morris International | -0.3% | -0.81% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -1.1% | -19.24% | 減少 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 50 | SAIC | Science Applications Inte | — | NEW | 新規購入 |