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 | 7.03% | — | +0.32% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.65% | — | -1.18% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.55% | — | -0.15% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.16% | — | -0.57% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.12% | — | -1.00% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.81% | — | +1.12% | |
| 7 | SO | Southern Co/the | 株式-公益事業 | 2.72% | — | +0.27% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.60% | — | -0.08% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.59% | — | +0.08% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.49% | — | -6.77% | |
| 11 | FRPH | Frp Holdings INC | 株式-その他 | 2.47% | — | +1.10% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.27% | — | -0.16% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.17% | — | +1.44% | |
| 14 | CSX | Csx CORP | 株式-資本財 | 2.08% | — | -3.01% | |
| 15 | VMC | Vulcan Materials Co | 株式-素材 | 2.07% | — | -3.05% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 2.07% | — | -2.74% | |
| 17 | DE | Deere & Co | 株式-資本財 | 1.98% | — | -4.98% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.98% | — | +3.57% | |
| 19 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.81% | — | -1.15% | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.71% | — | -6.14% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.60% | — | +0.49% | |
| 22 | APD | Air Products & Chemicals INC | 株式-素材 | 1.54% | — | -1.32% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.53% | — | -3.14% | |
| 24 | ✓ | Duke Energy Corporation | 株式-その他 | 1.53% | — | -0.88% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.45% | — | +0.77% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 1.43% | — | -2.15% | |
| 27 | ✓ | 3m Co | 株式-その他 | 1.43% | — | -5.43% | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.32% | — | -1.06% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.32% | — | -6.73% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.23% | — | +1.30% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 1.14% | — | +3.55% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 1.08% | — | -0.04% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | — | -2.13% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.93% | — | +0.27% | |
| 35 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.79% | — | -2.26% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | +5.65% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.73% | — | +5.56% | |
| 38 | ANATUSD | American National Insurance | 株式-その他 | 0.72% | — | -0.58% | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.71% | — | -7.14% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.69% | — | -0.85% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.63% | — | -2.30% | |
| 42 | HEI | Heico CORP | 株式-資本財 | 0.58% | — | -0.75% | |
| 43 | TFC | Truist Financial CORP | 株式-金融 | 0.57% | — | -2.13% | |
| 44 | HON | Honeywell International INC | 株式-資本財 | 0.57% | — | +2.04% | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.56% | — | -5.82% | |
| 46 | ✓ | Cracker Barrel Old Country Store, Inc. | 株式-その他 | 0.52% | — | -3.47% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | -2.16% | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.48% | — | -2.65% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.48% | — | -2.20% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.47% | — | +55.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | -0.15% | 減少 |
| 2 | INTC | Intel CORP | +0.4% | -0.57% | 減少 |
| 3 | PEP | Pepsico INC | +0.3% | +0.08% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | -1.00% | 減少 |
| 5 | VZ | Verizon Communications INC | +0.3% | +3.57% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.32% | 増加 |
| 7 | FRPH | Frp Holdings INC | +0.3% | +1.10% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | -0.16% | 減少 |
| 9 | AMZN | Amazon.com INC | +0.2% | +55.66% | 増加 |
| 10 | SO | Southern Co/the | +0.2% | +0.27% | 増加 |
| 11 | MCD | Mcdonald's CORP | +0.2% | +1.12% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | -1.15% | 減少 |
| 13 | ✓ | Duke Energy Corporation | +0.2% | -0.88% | 減少 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -1.06% | 減少 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | -1.32% | 減少 |
| 16 | ORCL | Oracle CORP | +0.1% | -6.73% | 減少 |
| 17 | MA | Mastercard INC - A | +0.1% | -0.08% | 減少 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +0.77% | 増加 |
| 19 | KO | Coca-cola Co/the | +0.1% | +1.30% | 増加 |
| 20 | MO | Altria Group INC | 0% | +5.56% | 増加 |
| 21 | NKE | Nike INC -cl B | — | -5.82% | 減少 |
| 22 | HON | Honeywell International INC | 0% | +2.04% | 増加 |
| 23 | ✓ | AT & T, Inc. New | 0% | -2.80% | 減少 |
| 24 | CAT | Caterpillar INC | 0% | -2.74% | 減少 |
| 25 | CSX | Csx CORP | 0% | -3.01% | 減少 |
| 26 | SBUX | Starbucks CORP | 0% | +0.27% | 増加 |
| 27 | ✓ | Enbridge Inc. | 0% | +0.08% | 増加 |
| 28 | DE | Deere & Co | -0.1% | -4.98% | 減少 |
| 29 | ✓ | The Travelers Companies, Inc. | -0.1% | -6.84% | 減少 |
| 30 | ANATUSD | American National Insurance | -0.1% | -0.58% | 減少 |
| 31 | ✓ | 3m Co | -0.1% | -5.43% | 減少 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -2.65% | 減少 |
| 33 | WY | Weyerhaeuser Co | -0.1% | -0.41% | 減少 |
| 34 | ✓ | Patriot Transn Hldg INC. | -0.1% | +5.48% | 増加 |
| 35 | HEI | Heico CORP | -0.1% | -0.75% | 減少 |
| 36 | F | Ford Motor Co | -0.1% | -8.20% | 減少 |
| 37 | VMC | Vulcan Materials Co | -0.2% | -3.05% | 減少 |
| 38 | NSC | Norfolk Southern CORP | -0.2% | -6.14% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -2.15% | 減少 |
| 40 | ✓ | Cracker Barrel Old Country Store, Inc. | -0.3% | -3.47% | 減少 |
| 41 | TFC | Truist Financial CORP | -0.3% | -2.13% | 減少 |
| 42 | CVX | Chevron CORP | -0.3% | -2.13% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | +0.49% | 増加 |
| 44 | ✓ | Exxon Mobil Corporation | -0.4% | -2.26% | 減少 |
| 45 | BA | Boeing Co/the | -0.4% | -5.80% | 減少 |
| 46 | EMR | Emerson Electric Co | -0.4% | -2.15% | 減少 |
| 47 | UTXZ | United Tech CORP | -0.4% | -3.14% | 減少 |
| 48 | COP | Conocophillips | -0.4% | -2.30% | 減少 |
| 49 | MDY | State Street Spdr S&p Midcap | -0.5% | -6.77% | 減少 |
| 50 | PSX | Phillips 66 | -0.7% | -0.04% | 減少 |