CIK: 0001135077
申告総資産額
$17.9億
| # | 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 | 6.51% | — | +1.32% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 4.24% | — | -1.08% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.96% | — | +1.05% | |
| 4 | FRPH | Frp Holdings INC | 株式-その他 | 2.91% | — | -0.03% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.88% | — | +3.24% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.68% | — | +3.15% | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 2.49% | — | +0.88% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.46% | — | -0.51% | |
| 9 | ✓ | 3m Co | 株式-その他 | 2.22% | — | -0.50% | |
| 10 | DE | Deere & Co | 株式-資本財 | 2.15% | — | +1.01% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.14% | — | +1.10% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.13% | — | +3.16% | |
| 13 | CSX | Csx CORP | 株式-資本財 | 2.03% | — | -0.49% | |
| 14 | MET F PERP A | Metlife INC | 株式-金融 | 2.01% | — | +1.19% | |
| 15 | UTXZ | United Tech CORP | 株式-その他 | 1.99% | — | +4.41% | |
| 16 | EMR | Emerson Electric Co | 株式-資本財 | 1.95% | — | +2.71% | |
| 17 | SO | Southern Co/the | 株式-公益事業 | 1.86% | — | +4.16% | |
| 18 | VMC | Vulcan Materials Co | 株式-素材 | 1.80% | — | +4.12% | |
| 19 | GS F PERP A | Goldman Sachs Group INC | 株式-金融 | 1.61% | — | +3.00% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.59% | — | +1.26% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.54% | — | +0.13% | |
| 22 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.54% | — | +0.90% | |
| 23 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.39% | — | +0.67% | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.35% | — | -0.47% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.32% | — | +1.05% | |
| 26 | ✓ | Duke Energy Corporation | 株式-その他 | 1.30% | — | +1.09% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.23% | — | +0.68% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.22% | — | +3.96% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.18% | — | +2.60% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | — | +12.67% | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 1.17% | — | -0.31% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.15% | — | -1.00% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 1.14% | — | -0.55% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.12% | — | +0.86% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 1.06% | — | -2.90% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 1.05% | — | -0.17% | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 1.05% | — | -1.99% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 1.04% | — | +0.05% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.99% | — | +115.03% | |
| 40 | ANATUSD | American National Insurance | 株式-その他 | 0.98% | — | — | |
| 41 | ✓ | Cracker Barrel Old Country Store, Inc. | 株式-その他 | 0.94% | — | -4.48% | |
| 42 | BBTUSD | Bb&t CORP | 株式-その他 | 0.92% | — | +0.99% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | +0.32% | |
| 44 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.76% | — | +7.77% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.74% | — | +0.07% | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.73% | — | -4.72% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.66% | — | -15.34% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | -3.47% | |
| 49 | MS F PERP +A | Morgan Stanley | 株式-金融 | 0.64% | — | +6.39% | |
| 50 | ✓ | American Express Company | 株式-その他 | 0.57% | — | -1.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FRPH | Frp Holdings INC | +0.6% | -0.03% | 減少 |
| 2 | MA | Mastercard INC - A | +0.6% | +115.03% | 増加 |
| 3 | BA | Boeing Co/the | +0.4% | -1.08% | 減少 |
| 4 | INTC | Intel CORP | +0.4% | +3.15% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | +3.16% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +12.67% | 増加 |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +7.77% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.32% | 増加 |
| 9 | HEI | Heico CORP | +0.1% | +41.64% | 増加 |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +21.83% | 増加 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +2.60% | 増加 |
| 12 | COP | Conocophillips | +0.1% | -1.00% | 減少 |
| 13 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +3.00% | 増加 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.24% | 増加 |
| 15 | UTXZ | United Tech CORP | +0.1% | +4.41% | 増加 |
| 16 | BBTUSD | Bb&t CORP | +0.1% | +0.99% | 増加 |
| 17 | KO | Coca-cola Co/the | 0% | +0.32% | 増加 |
| 18 | KMI | Kinder Morgan INC | 0% | -2.29% | 減少 |
| 19 | GIS | General Mills INC | 0% | -0.37% | 減少 |
| 20 | SO | Southern Co/the | -0.1% | +4.16% | 増加 |
| 21 | HD | Home Depot INC | -0.1% | -3.47% | 減少 |
| 22 | PM | Philip Morris International | -0.1% | +0.05% | 増加 |
| 23 | ✓ | American Express Company | -0.1% | -1.43% | 減少 |
| 24 | PSX | Phillips 66 | -0.1% | -0.55% | 減少 |
| 25 | CVX | Chevron CORP | -0.1% | +3.96% | 増加 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | +0.90% | 増加 |
| 27 | ✓ | Duke Energy Corporation | -0.1% | +1.09% | 増加 |
| 28 | ANATUSD | American National Insurance | -0.1% | — | 変化なし |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.72% | 減少 |
| 30 | APU | Amerigas Partners LP | -0.1% | -4.41% | 減少 |
| 31 | VMC | Vulcan Materials Co | -0.1% | +4.12% | 増加 |
| 32 | ✓ | Goldman Sachs Grp Inc | -0.1% | -81.48% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.1% | +1.05% | 増加 |
| 34 | CAT | Caterpillar INC | -0.1% | +0.88% | 増加 |
| 35 | F | Ford Motor Co | -0.2% | -1.99% | 減少 |
| 36 | ✓ | Enbridge Inc. | -0.2% | -2.54% | 減少 |
| 37 | ✓ | Exxon Mobil Corporation | -0.2% | +0.67% | 増加 |
| 38 | ✓ | 3m Co | -0.2% | -0.50% | 減少 |
| 39 | MO | Altria Group INC | -0.2% | +0.68% | 増加 |
| 40 | PEP | Pepsico INC | -0.2% | +1.10% | 増加 |
| 41 | WFC | Wells Fargo & Co | -0.2% | -2.90% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +0.13% | 増加 |
| 43 | MCD | Mcdonald's CORP | -0.3% | -0.51% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.3% | +1.05% | 増加 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -15.34% | 減少 |
| 46 | ✓ | Goldman Sachs 5.5% | — | NEW | 新規購入 |
| 47 | URNM | Sprott Uranium Miners ETF | — | EXIT | 全売却 |
| 48 | CEF | Sprott Physical Gold And Sil | — | NEW | 新規購入 |
| 49 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 50 | D | Dominion Energy INC | — | NEW | 新規購入 |