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 | MSFT | Microsoft CORP | 株式-IT | 6.44% | +7.09% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.86% | +5.68% | NEW | |
| 3 | AAPL | Apple INC | 株式-IT | 4.88% | +11.02% | NEW | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 4.25% | +2.03% | NEW | |
| 5 | INTC | Intel CORP | 株式-IT | 4.17% | — | +0.77% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.53% | +2.90% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.46% | +1.44% | NEW | |
| 8 | WM | Waste Management INC | 株式-資本財 | 3.46% | +3.45% | NEW | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 3.29% | +4.82% | NEW | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.01% | — | -0.44% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.90% | +1.89% | NEW | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.84% | +1.89% | NEW | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.74% | — | -3.81% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 2.61% | +1.52% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.37% | +5.10% | NEW | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 2.26% | +2.12% | NEW | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.18% | +1.29% | NEW | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.16% | +2.33% | NEW | |
| 19 | ORCL | Oracle CORP | 株式-IT | 2.10% | +1.67% | NEW | |
| 20 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.09% | — | +0.62% | |
| 21 | ACN | Accenture plc | 株式-IT | 2.00% | — | -1.44% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.87% | — | -0.82% | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 1.81% | — | -4.30% | |
| 24 | D | Dominion Energy INC | 株式-公益事業 | 1.79% | — | +0.09% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.75% | — | -0.10% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.73% | — | -3.39% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.68% | +1.60% | NEW | |
| 28 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.62% | — | +0.41% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.58% | — | -16.02% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.41% | — | +0.15% | |
| 31 | TGT | Target CORP | 株式-一般消費財 | 1.26% | — | +1.10% | |
| 32 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.17% | — | +6.71% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | — | -3.88% | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 1.05% | — | -0.15% | |
| 35 | USB | US Bancorp | 株式-金融 | 0.99% | — | +6.29% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | -1.87% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.69% | — | -3.08% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | +2.83% | NEW | |
| 39 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.68% | — | -2.65% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | +28.94% | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.60% | — | +0.05% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +1.65% | NEW | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.57% | — | -11.70% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.54% | — | +0.03% | |
| 45 | KR | Kroger Co | 株式-生活必需品 | 0.52% | — | +8.85% | |
| 46 | TMK | Torchmark CORP | 株式-その他 | 0.48% | — | -0.42% | |
| 47 | PRA | Proassurance CORP | 株式-その他 | 0.43% | — | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.38% | — | -0.95% | |
| 49 | DG | Dollar General CORP | 株式-生活必需品 | 0.36% | — | -8.47% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | -0.13% | 減少 |
| 2 | SBUX | Starbucks CORP | +0.5% | +0.62% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.29% | 増加 |
| 4 | PFE | Pfizer INC | +0.3% | -0.44% | 減少 |
| 5 | MCD | Mcdonald's CORP | +0.3% | -0.82% | 減少 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.3% | -1.29% | 減少 |
| 7 | WM | Waste Management INC | +0.2% | -4.97% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +35.62% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +28.94% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.93% | 減少 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -1.87% | 減少 |
| 12 | ABBV | Abbvie INC | +0.1% | -4.08% | 減少 |
| 13 | TAP | Molson Coors Beverage Co - B | 0% | +0.41% | 増加 |
| 14 | USB | US Bancorp | 0% | +6.29% | 増加 |
| 15 | DG | Dollar General CORP | 0% | -8.47% | 減少 |
| 16 | CL | Colgate-palmolive Co | — | +0.03% | 増加 |
| 17 | PRA | Proassurance CORP | 0% | — | 変化なし |
| 18 | WFC | Wells Fargo & Co | 0% | -0.95% | 減少 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 変化なし |
| 20 | TMK | Torchmark CORP | 0% | -0.42% | 減少 |
| 21 | FUSB | First US Bancshares INC | 0% | — | 変化なし |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +2.06% | 増加 |
| 23 | V | Visa Inc-class A Shares | 0% | +0.63% | 増加 |
| 24 | LDOS | Leidos Holdings INC | 0% | — | 変化なし |
| 25 | TGB | Taseko Mines LTD | 0% | -1.88% | 減少 |
| 26 | ORCL | Oracle CORP | 0% | +0.25% | 増加 |
| 27 | CVS | Cvs Health CORP | 0% | +0.05% | 増加 |
| 28 | CVX | Chevron CORP | -0.1% | -3.88% | 減少 |
| 29 | VFC | Vf CORP | -0.1% | — | 変化なし |
| 30 | ICLR | ICON Public Limited Company | -0.1% | -2.65% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.1% | +6.77% | 増加 |
| 32 | MSFT | Microsoft CORP | -0.1% | -0.44% | 減少 |
| 33 | CCL1EUR | Carnival CORP LTD | -0.1% | +6.71% | 増加 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.53% | 減少 |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -16.02% | 減少 |
| 36 | T | At&t INC | -0.2% | -3.39% | 減少 |
| 37 | UNP | Union Pacific CORP | -0.2% | -0.91% | 減少 |
| 38 | ACN | Accenture plc | -0.2% | -1.44% | 減少 |
| 39 | TGT | Target CORP | -0.2% | +1.10% | 増加 |
| 40 | MO | Altria Group INC | -0.3% | -4.30% | 減少 |
| 41 | PM | Philip Morris International | -0.3% | -6.47% | 減少 |
| 42 | UTXZ | United Tech CORP | -0.3% | -0.10% | 減少 |
| 43 | SLB | Slb LTD | -0.4% | -11.70% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -45.15% | 減少 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -3.81% | 減少 |
| 46 | AAPL | Apple INC | -1.3% | +0.86% | 増加 |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 48 | SAIC | Science Applications Inte | — | EXIT | 全売却 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |