CIK: 0001084207
申告総資産額
$2.8億
| # | 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 | 6.38% | -0.03% | -0.04% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.00% | +0.60% | -0.09% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.77% | +0.62% | +0.56% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.49% | — | -0.74% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.29% | -0.03% | +0.06% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.11% | -1.81% | +0.28% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.01% | — | -0.39% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.82% | — | -0.54% | |
| 9 | TROW | T Rowe Price Group INC | 株式-金融 | 3.49% | +0.05% | -1.23% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 3.35% | — | -0.36% | |
| 11 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.29% | — | -1.23% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.15% | +1.01% | -0.07% | |
| 13 | EMN | Eastman Chemical Co | 株式-素材 | 2.78% | — | -0.67% | |
| 14 | ADBE | Adobe INC | 株式-IT | 2.57% | — | +4.18% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.54% | — | -16.33% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 2.46% | +0.29% | +0.46% | |
| 17 | LUV | Southwest Airlines Co | 株式-資本財 | 2.20% | — | -1.00% | |
| 18 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.09% | +0.19% | -0.64% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 2.07% | -2.05% | EXIT | |
| 20 | RPM | Rpm International INC | 株式-素材 | 1.98% | — | -4.62% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.97% | — | -1.36% | |
| 22 | ✓ | 株式-その他 | 1.95% | — | +9.54% | ||
| 23 | GLW | Corning INC | 株式-IT | 1.95% | — | -1.22% | |
| 24 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.82% | — | -0.64% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.76% | — | -0.61% | |
| 26 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.58% | — | -0.26% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.43% | -0.61% | -3.45% | |
| 28 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.41% | — | -52.57% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | -0.47% | +2.02% | |
| 30 | HSY | Hershey Co/the | 株式-生活必需品 | 1.40% | -0.34% | +0.31% | |
| 31 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.26% | — | -2.27% | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 1.23% | — | -1.15% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.14% | — | -0.82% | |
| 34 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.07% | — | — | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.87% | — | -6.05% | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.87% | — | -0.31% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.85% | — | +0.86% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.85% | — | +4.60% | |
| 39 | ✓ | Alphabet Inc. | 株式-その他 | 0.85% | +0.83% | — | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.82% | +0.08% | +2.46% | |
| 41 | APD | Air Products & Chemicals INC | 株式-素材 | 0.79% | — | +1.12% | |
| 42 | THO | Thor Industries INC | 株式-一般消費財 | 0.71% | — | -9.14% | |
| 43 | KEY | Keycorp | 株式-金融 | 0.63% | — | -0.33% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | -0.84% | EXIT | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.42% | -0.17% | +10.35% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | +0.01% | -1.20% | |
| 47 | UL | Unilever PLC | 株式-生活必需品 | 0.30% | — | — | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.25% | — | +3.25% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.23% | -0.28% | — | |
| 50 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.12% | — | -87.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.3% | +4.18% | 増加 |
| 2 | BF-B | Brown-forman Corp-class B | +0.3% | -0.64% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.28% | 増加 |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | -1.23% | 減少 |
| 5 | TXN | Texas Instruments INC | +0.3% | -0.36% | 減少 |
| 6 | TROW | T Rowe Price Group INC | +0.2% | -1.23% | 減少 |
| 7 | UNP | Union Pacific CORP | +0.2% | +0.46% | 増加 |
| 8 | LUV | Southwest Airlines Co | +0.2% | -1.00% | 減少 |
| 9 | AAPL | Apple INC | +0.2% | +0.56% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.54% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.04% | 減少 |
| 12 | DG | Dollar General CORP | +0.1% | -1.15% | 減少 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.09% | 減少 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.74% | 減少 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +4.60% | 増加 |
| 16 | MO | Altria Group INC | +0.1% | +0.86% | 増加 |
| 17 | PEP | Pepsico INC | 0% | +2.02% | 増加 |
| 18 | HRL | Hormel Foods CORP | 0% | -2.27% | 減少 |
| 19 | SYK | Stryker CORP | 0% | +10.35% | 増加 |
| 20 | JNJ | Johnson & Johnson | 0% | +0.06% | 増加 |
| 21 | HON | Honeywell International INC | 0% | -0.71% | 減少 |
| 22 | KDP | Keurig Dr Pepper Inc. | 0% | -0.82% | 減少 |
| 23 | APD | Air Products & Chemicals INC | 0% | +1.12% | 増加 |
| 24 | THO | Thor Industries INC | 0% | -9.14% | 減少 |
| 25 | EXPD | Expeditors Intl Wash INC | 0% | -0.26% | 減少 |
| 26 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 27 | ✓ | — | +9.54% | 増加 | |
| 28 | KEY | Keycorp | — | -0.33% | 減少 |
| 29 | CL | Colgate-palmolive Co | — | +3.25% | 増加 |
| 30 | SBUX | Starbucks CORP | 0% | -0.39% | 減少 |
| 31 | IFF | Intl Flavors & Fragrances | 0% | -0.64% | 減少 |
| 32 | GLW | Corning INC | 0% | -1.22% | 減少 |
| 33 | HSY | Hershey Co/the | 0% | +0.31% | 増加 |
| 34 | ABT | Abbott Laboratories | -0.1% | -3.45% | 減少 |
| 35 | BNY | Bank Of New York Mellon CORP | -0.1% | — | 変化なし |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.61% | 減少 |
| 37 | PM | Philip Morris International | -0.1% | +2.46% | 増加 |
| 38 | TJX | Tjx Companies INC | -0.1% | -0.07% | 減少 |
| 39 | EMN | Eastman Chemical Co | -0.1% | -0.67% | 減少 |
| 40 | NKE | Nike INC -cl B | -0.2% | -16.33% | 減少 |
| 41 | RPM | Rpm International INC | -0.2% | -4.62% | 減少 |
| 42 | GILD | Gilead Sciences INC | -0.3% | -6.05% | 減少 |
| 43 | MRK | Merck & Co. INC. | -0.5% | -1.36% | 減少 |
| 44 | OXY | Occidental Petroleum CORP | -0.7% | -87.22% | 減少 |
| 45 | NSC | Norfolk Southern CORP | -1.5% | -52.57% | 減少 |
| 46 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 47 | UL | Unilever PLC | — | NEW | 新規購入 |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 50 | INTC | Intel CORP | — | NEW | 新規購入 |