CIK: 0001423673
申告総資産額
$14.5億
| # | 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-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 52.09% | +0.39% | +0.27% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 8.54% | — | — | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.10% | -0.20% | — | |
| 4 | MMM | 3m Co | 株式-資本財 | 2.74% | -0.16% | +57.57% | |
| 5 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.56% | — | +1292.51% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | +0.23% | +4.71% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.79% | — | +515.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.69% | -0.75% | — | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 1.56% | -0.11% | — | |
| 10 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.40% | — | +5.94% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 1.37% | -0.04% | — | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 1.28% | — | +7.78% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.27% | -0.02% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.26% | -0.02% | — | |
| 15 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.26% | -0.12% | — | |
| 16 | BBL | Bhp Group Plc-adr | 株式-その他 | 1.15% | — | +21.57% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.05% | -0.49% | +62.87% | |
| 18 | ✓ | Allergan PLC F | 株式-その他 | 1.05% | — | — | |
| 19 | LIN | Linde plc | 株式-素材 | 1.03% | — | — | |
| 20 | MCO | Moody's CORP | 株式-金融 | 0.97% | -0.10% | — | |
| 21 | ROP | Roper Technologies INC | 株式-IT | 0.96% | -0.07% | — | |
| 22 | T | At&t INC | 株式-通信サービス | 0.85% | — | — | |
| 23 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.83% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.81% | — | +94.51% | |
| 25 | FTV | Fortive CORP | 株式-IT | 0.80% | — | — | |
| 26 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.60% | — | +51.63% | |
| 27 | ECL | Ecolab INC | 株式-素材 | 0.56% | — | — | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.55% | -0.04% | — | |
| 29 | RSG | Republic Services INC | 株式-資本財 | 0.54% | +0.05% | — | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.41% | — | — | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.41% | — | — | |
| 32 | WAB | Wabtec CORP | 株式-資本財 | 0.36% | — | — | |
| 33 | DVA | Davita INC | 株式-ヘルスケア | 0.33% | — | -48.92% | |
| 34 | ADP | Automatic Data Processing | 株式-IT | 0.32% | -0.02% | — | |
| 35 | USB | US Bancorp | 株式-金融 | 0.29% | — | — | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.24% | — | +65.40% | |
| 37 | WAT | Waters CORP | 株式-ヘルスケア | 0.22% | -0.18% | — | |
| 38 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.20% | -0.01% | — | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.19% | — | — | |
| 40 | IDCC | Interdigital INC | 株式-IT | 0.18% | — | — | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.18% | — | — | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.16% | — | +97.09% | |
| 43 | NTR | Nutrien LTD | 株式-素材 | 0.12% | +0.02% | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.10% | — | — | |
| 45 | COR | Cencora INC | 株式-ヘルスケア | 0.08% | — | — | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.08% | — | — | |
| 47 | FOA | Fonar CORP | 株式-その他 | 0.07% | -0.02% | EXIT | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.07% | +0.02% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.06% | — | — | |
| 50 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +2.4% | +1292.51% | 増加 |
| 2 | AAPL | Apple INC | +1.4% | +515.24% | 増加 |
| 3 | MMM | 3m Co | +0.8% | +57.57% | 増加 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +62.87% | 増加 |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +94.51% | 増加 |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.2% | +51.63% | 増加 |
| 7 | BBL | Bhp Group Plc-adr | +0.2% | +21.57% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +65.40% | 増加 |
| 10 | MO | Altria Group INC | +0.1% | +97.09% | 増加 |
| 11 | ✓ | Ocean Bio-chem INC | 0% | +217.09% | 増加 |
| 12 | FOA | Fonar CORP | 0% | — | 変化なし |
| 13 | CDK | Cdk Global INC | 0% | — | 変化なし |
| 14 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 15 | CAH | Cardinal Health INC | 0% | — | 変化なし |
| 16 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 17 | NTR | Nutrien LTD | 0% | — | 変化なし |
| 18 | IBB | Ishares Biotechnology ETF | 0% | — | 変化なし |
| 19 | SNY | Sanofi-adr | 0% | — | 変化なし |
| 20 | COR | Cencora INC | 0% | — | 変化なし |
| 21 | MCK | Mckesson CORP | 0% | — | 変化なし |
| 22 | MDLZ | Mondelez International Inc-a | 0% | — | 変化なし |
| 23 | ECL | Ecolab INC | 0% | — | 変化なし |
| 24 | GIS | General Mills INC | 0% | +7.78% | 増加 |
| 25 | VDC | Vanguard Consumer Staple ETF | 0% | — | 変化なし |
| 26 | ADP | Automatic Data Processing | 0% | — | 変化なし |
| 27 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 28 | USB | US Bancorp | 0% | — | 変化なし |
| 29 | IDCC | Interdigital INC | 0% | — | 変化なし |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 変化なし |
| 31 | CL | Colgate-palmolive Co | -0.1% | — | 変化なし |
| 32 | JKHY | Jack Henry & Associates INC | -0.1% | — | 変化なし |
| 33 | JNJ | Johnson & Johnson | -0.1% | +4.71% | 増加 |
| 34 | DHR | Danaher CORP | -0.1% | — | 変化なし |
| 35 | MDT | Medtronic plc | -0.1% | — | 変化なし |
| 36 | ROP | Roper Technologies INC | -0.1% | — | 変化なし |
| 37 | WAB | Wabtec CORP | -0.2% | — | 変化なし |
| 38 | FTV | Fortive CORP | -0.2% | — | 変化なし |
| 39 | ISRG | Intuitive Surgical INC | -0.3% | — | 変化なし |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 変化なし |
| 41 | KHC | Kraft Heinz Co/the | -0.3% | +5.94% | 増加 |
| 42 | ✓ | Allergan PLC F | -0.5% | — | 変化なし |
| 43 | V | Visa Inc-class A Shares | -0.5% | — | 変化なし |
| 44 | DVA | Davita INC | -0.6% | -48.92% | 減少 |
| 45 | WFC | Wells Fargo & Co | -1.3% | — | 変化なし |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -2.5% | +0.27% | 増加 |
| 47 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 48 | LIN | Linde plc | — | NEW | 新規購入 |
| 49 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 50 | T | At&t INC | — | NEW | 新規購入 |