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 | 6.30% | -0.03% | +0.09% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.72% | +0.60% | -1.41% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.88% | +0.62% | -9.81% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.68% | -1.81% | -2.35% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.57% | — | -0.48% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.08% | -0.03% | -0.72% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.96% | +1.01% | -2.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.87% | — | +0.11% | |
| 9 | TROW | T Rowe Price Group INC | 株式-金融 | 3.59% | +0.05% | -6.85% | |
| 10 | TXN | Texas Instruments INC | 株式-IT | 3.36% | — | -8.13% | |
| 11 | ADBE | Adobe INC | 株式-IT | 3.22% | — | -10.56% | |
| 12 | EMN | Eastman Chemical Co | 株式-素材 | 3.17% | — | -0.05% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.76% | +0.29% | -0.04% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.32% | — | -35.03% | |
| 15 | APD | Air Products & Chemicals INC | 株式-素材 | 2.27% | — | +162.42% | |
| 16 | RPM | Rpm International INC | 株式-素材 | 2.26% | — | -0.72% | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.24% | — | +99.39% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.21% | — | -0.22% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 2.20% | -2.05% | EXIT | |
| 20 | LUV | Southwest Airlines Co | 株式-資本財 | 1.83% | — | +0.60% | |
| 21 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.80% | — | -1.18% | |
| 22 | GLW | Corning INC | 株式-IT | 1.79% | — | +0.27% | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.72% | — | -28.52% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.65% | — | -0.38% | |
| 25 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.57% | — | +0.14% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.49% | — | -0.78% | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.49% | — | -0.21% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.44% | -0.61% | -8.96% | |
| 29 | DG | Dollar General CORP | 株式-生活必需品 | 1.42% | — | +4.15% | |
| 30 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.36% | — | -0.37% | |
| 31 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.27% | +0.19% | -0.29% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.24% | -0.47% | -1.58% | |
| 33 | HSY | Hershey Co/the | 株式-生活必需品 | 1.20% | -0.34% | -0.50% | |
| 34 | RSG | Republic Services INC | 株式-資本財 | 1.05% | — | +0.28% | |
| 35 | ✓ | Alphabet Inc. | 株式-その他 | 0.99% | +0.83% | +1.12% | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.97% | — | -0.01% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.95% | — | -0.47% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.87% | — | -1.17% | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.86% | — | +1.36% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.65% | +0.08% | — | |
| 41 | KEY | Keycorp | 株式-金融 | 0.64% | — | +0.16% | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.59% | -0.17% | +8.24% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | -0.84% | EXIT | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.49% | — | -57.76% | |
| 45 | THO | Thor Industries INC | 株式-一般消費財 | 0.47% | — | -1.10% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.33% | +0.01% | -14.02% | |
| 47 | UL | Unilever PLC | 株式-生活必需品 | 0.31% | — | -1.87% | |
| 48 | TKR | Timken Co | 株式-資本財 | 0.29% | — | — | |
| 49 | PH | Parker Hannifin CORP | 株式-資本財 | 0.27% | +0.18% | — | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.22% | -0.28% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +1.4% | +162.42% | 増加 |
| 2 | BNY | Bank Of New York Mellon CORP | +1.2% | +99.39% | 増加 |
| 3 | TJX | Tjx Companies INC | +0.5% | -2.06% | 減少 |
| 4 | V | Visa Inc-class A Shares | +0.5% | -1.41% | 減少 |
| 5 | RPM | Rpm International INC | +0.4% | -0.72% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.35% | 減少 |
| 7 | EXPD | Expeditors Intl Wash INC | +0.2% | -1.18% | 減少 |
| 8 | MRK | Merck & Co. INC. | +0.2% | -0.22% | 減少 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.48% | 減少 |
| 10 | NSC | Norfolk Southern CORP | +0.2% | -0.21% | 減少 |
| 11 | UNP | Union Pacific CORP | +0.2% | -0.04% | 減少 |
| 12 | DG | Dollar General CORP | +0.1% | +4.15% | 増加 |
| 13 | EPD | Enterprise Products Partners | +0.1% | -0.47% | 減少 |
| 14 | HRL | Hormel Foods CORP | +0.1% | -0.37% | 減少 |
| 15 | HON | Honeywell International INC | +0.1% | +4.56% | 増加 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -0.01% | 減少 |
| 17 | ✓ | Alphabet Inc. | +0.1% | +1.12% | 増加 |
| 18 | SYK | Stryker CORP | +0.1% | +8.24% | 増加 |
| 19 | ADBE | Adobe INC | +0.1% | -10.56% | 減少 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -3.30% | 減少 |
| 21 | RSG | Republic Services INC | +0.1% | +0.28% | 増加 |
| 22 | KDP | Keurig Dr Pepper Inc. | +0.1% | -0.78% | 減少 |
| 23 | AAPL | Apple INC | 0% | -9.81% | 減少 |
| 24 | PEP | Pepsico INC | 0% | -1.58% | 減少 |
| 25 | NSRGY | Nestle Sa-spons Adr | 0% | -0.38% | 減少 |
| 26 | CL | Colgate-palmolive Co | 0% | -1.62% | 減少 |
| 27 | TXN | Texas Instruments INC | 0% | -8.13% | 減少 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -1.17% | 減少 |
| 29 | KO | Coca-cola Co/the | -0.1% | -14.02% | 減少 |
| 30 | HSY | Hershey Co/the | -0.1% | -0.50% | 減少 |
| 31 | MO | Altria Group INC | -0.1% | +1.36% | 増加 |
| 32 | THO | Thor Industries INC | -0.1% | -1.10% | 減少 |
| 33 | ABT | Abbott Laboratories | -0.1% | -8.96% | 減少 |
| 34 | EMN | Eastman Chemical Co | -0.1% | -0.05% | 減少 |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | -0.29% | 減少 |
| 36 | IFF | Intl Flavors & Fragrances | -0.1% | +0.14% | 増加 |
| 37 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +0.11% | 増加 |
| 39 | LUV | Southwest Airlines Co | -0.2% | +0.60% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.72% | 減少 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.09% | 増加 |
| 42 | NKE | Nike INC -cl B | -0.5% | -57.76% | 減少 |
| 43 | EL | Estee Lauder Companies-cl A | -0.8% | -28.52% | 減少 |
| 44 | SBUX | Starbucks CORP | -1.9% | -35.03% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | TKR | Timken Co | — | NEW | 新規購入 |
| 47 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 50 | AFL | Aflac INC | — | EXIT | 全売却 |