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 | 6.57% | -0.03% | -0.90% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.89% | +0.60% | -1.01% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.41% | +0.62% | -0.79% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.92% | -1.81% | -1.18% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.63% | — | -0.83% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.22% | +1.01% | -1.03% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.22% | -0.03% | -1.09% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.86% | — | +0.43% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 3.21% | — | +7.08% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 3.20% | -2.05% | EXIT | |
| 11 | TROW | T Rowe Price Group INC | 株式-金融 | 3.07% | +0.05% | -0.85% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.85% | +0.29% | -1.98% | |
| 13 | EMN | Eastman Chemical Co | 株式-素材 | 2.77% | — | -0.44% | |
| 14 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.44% | — | -1.51% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.37% | — | -0.29% | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 2.25% | — | +0.69% | |
| 17 | HSY | Hershey Co/the | 株式-生活必需品 | 2.21% | -0.34% | +83.91% | |
| 18 | ADBE | Adobe INC | 株式-IT | 2.13% | — | -34.61% | |
| 19 | GLW | Corning INC | 株式-IT | 2.09% | — | -0.62% | |
| 20 | LUV | Southwest Airlines Co | 株式-資本財 | 2.04% | — | -0.71% | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.94% | — | -0.13% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | +0.24% | — | |
| 23 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.65% | — | -0.98% | |
| 24 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.62% | — | +0.01% | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.61% | — | -1.51% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.60% | — | -1.64% | |
| 27 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.60% | — | -0.94% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.57% | -0.61% | -1.63% | |
| 29 | DG | Dollar General CORP | 株式-生活必需品 | 1.46% | — | +1.40% | |
| 30 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.34% | +0.19% | +11.05% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.15% | -0.47% | -1.83% | |
| 32 | KEY | Keycorp | 株式-金融 | 1.03% | — | +73.88% | |
| 33 | RSG | Republic Services INC | 株式-資本財 | 1.00% | — | -2.10% | |
| 34 | ✓ | Alphabet Inc. | 株式-その他 | 0.96% | +0.83% | -0.31% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.90% | — | — | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.86% | — | -0.85% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.85% | — | +0.60% | |
| 38 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.73% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.68% | — | -29.69% | |
| 40 | RPM | Rpm International INC | 株式-素材 | 0.62% | — | -73.24% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.61% | +0.08% | +0.86% | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.59% | -0.17% | +3.77% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | -0.84% | EXIT | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.45% | — | -6.08% | |
| 45 | THO | Thor Industries INC | 株式-一般消費財 | 0.37% | — | -0.56% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.32% | +0.01% | — | |
| 47 | PH | Parker Hannifin CORP | 株式-資本財 | 0.31% | +0.18% | +7.24% | |
| 48 | TKR | Timken Co | 株式-資本財 | 0.31% | — | — | |
| 49 | UL | Unilever PLC | 株式-生活必需品 | 0.28% | — | -1.19% | |
| 50 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +1% | +83.91% | 増加 |
| 2 | HON | Honeywell International INC | +1% | +37.10% | 増加 |
| 3 | AAPL | Apple INC | +0.5% | -0.79% | 減少 |
| 4 | KEY | Keycorp | +0.4% | +73.88% | 増加 |
| 5 | GLW | Corning INC | +0.3% | -0.62% | 減少 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.90% | 減少 |
| 7 | TJX | Tjx Companies INC | +0.3% | -1.03% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.18% | 減少 |
| 9 | LUV | Southwest Airlines Co | +0.2% | -0.71% | 減少 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -1.01% | 減少 |
| 11 | MRK | Merck & Co. INC. | +0.2% | -0.29% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.09% | 減少 |
| 13 | ABT | Abbott Laboratories | +0.1% | -1.63% | 減少 |
| 14 | SBUX | Starbucks CORP | +0.1% | -1.51% | 減少 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -1.51% | 減少 |
| 16 | UNP | Union Pacific CORP | +0.1% | -1.98% | 減少 |
| 17 | BF-B | Brown-forman Corp-class B | +0.1% | +11.05% | 増加 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.83% | 減少 |
| 19 | IFF | Intl Flavors & Fragrances | +0.1% | +0.01% | 増加 |
| 20 | DG | Dollar General CORP | 0% | +1.40% | 増加 |
| 21 | PH | Parker Hannifin CORP | 0% | +7.24% | 増加 |
| 22 | TKR | Timken Co | 0% | — | 変化なし |
| 23 | STZ | Constellation Brands Inc-a | 0% | +22.41% | 増加 |
| 24 | SYK | Stryker CORP | — | +3.77% | 増加 |
| 25 | COST | Costco Wholesale CORP | — | -2.58% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.43% | 増加 |
| 27 | GILD | Gilead Sciences INC | 0% | -0.85% | 減少 |
| 28 | MO | Altria Group INC | 0% | +0.60% | 増加 |
| 29 | APD | Air Products & Chemicals INC | 0% | +0.69% | 増加 |
| 30 | ✓ | Alphabet Inc. | 0% | -0.31% | 減少 |
| 31 | INTC | Intel CORP | 0% | -12.41% | 減少 |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.64% | 減少 |
| 33 | RSG | Republic Services INC | -0.1% | -2.10% | 減少 |
| 34 | EPD | Enterprise Products Partners | -0.1% | — | 変化なし |
| 35 | THO | Thor Industries INC | -0.1% | -0.56% | 減少 |
| 36 | TXN | Texas Instruments INC | -0.2% | +7.08% | 増加 |
| 37 | BDX | Becton Dickinson And Co | -0.3% | -29.69% | 減少 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.13% | 減少 |
| 39 | EMN | Eastman Chemical Co | -0.4% | -0.44% | 減少 |
| 40 | TROW | T Rowe Price Group INC | -0.5% | -0.85% | 減少 |
| 41 | ADBE | Adobe INC | -1.1% | -34.61% | 減少 |
| 42 | RPM | Rpm International INC | -1.6% | -73.24% | 減少 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 45 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 46 | PKG | Packaging CORP Of America | — | NEW | 新規購入 |
| 47 | KDP | Keurig Dr Pepper INC | — | NEW | 新規購入 |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 49 | AFL | Aflac INC | — | NEW | 新規購入 |
| 50 | MZTI | Marzetti Company/the | — | NEW | 新規購入 |