CIK: 0001633862
申告総資産額
$5.6億
| # | 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 | MKL | Markel Group INC | 株式-金融 | 8.21% | — | +6.83% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 6.53% | — | -0.80% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.18% | -0.16% | -1.08% | |
| 4 | SBUX | Starbucks CORP | 株式-一般消費財 | 5.87% | +0.13% | +100.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.83% | -0.32% | -0.61% | |
| 6 | KMI | Kinder Morgan INC | 株式-エネルギー | 5.56% | — | +13.09% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.82% | — | -0.81% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.70% | +0.02% | -0.64% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.62% | — | -0.64% | |
| 10 | ENOV | Enovis Corporation | 株式-その他 | 4.42% | — | +29.23% | |
| 11 | UL | Unilever PLC | 株式-生活必需品 | 4.05% | — | -0.59% | |
| 12 | BLKCHF | Blackrock INC | 株式-その他 | 3.66% | — | -0.04% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.07% | -0.41% | -0.34% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.07% | +0.19% | +0.04% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.84% | — | -0.86% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.33% | — | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.94% | — | -1.65% | |
| 18 | GOOG | Alphabet A | 株式-通信サービス | 1.61% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.49% | +0.01% | -0.13% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.42% | -0.83% | +0.21% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.36% | — | +11.97% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 1.16% | — | — | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | +0.02% | — | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | — | +2.61% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.09% | -0.10% | — | |
| 26 | AXP | American Express Co | 株式-金融 | 1.08% | — | -2.71% | |
| 27 | CB | Chubb Limited | 株式-金融 | 0.94% | — | -0.34% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | -0.22% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.88% | — | -4.03% | |
| 30 | ECL | Ecolab INC | 株式-素材 | 0.72% | — | -0.16% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.59% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.54% | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.53% | — | — | |
| 34 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.39% | — | — | |
| 35 | ✓ | Google INC Class C | 株式-その他 | 0.38% | — | -2.59% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.38% | +0.02% | — | |
| 37 | APH | Amphenol Corp-cl A | 株式-IT | 0.29% | +0.06% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.29% | — | +22.82% | |
| 39 | CERNCHF | Cerner CORP | 株式-その他 | 0.27% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | -6.05% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.24% | +0.21% | -4.48% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.23% | — | +4.23% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.22% | — | +8.43% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | — | +5.01% | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.22% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.22% | — | -55.26% | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.21% | — | — | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.21% | — | -4.57% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.21% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 株式-金融 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | +0.8% | +29.23% | 増加 |
| 2 | MKL | Markel Group INC | +0.7% | +6.83% | 増加 |
| 3 | SBUX | Starbucks CORP | +0.6% | +100.38% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -1.08% | 減少 |
| 5 | MA | Mastercard INC - A | +0.3% | -0.64% | 減少 |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.2% | -0.80% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.65% | 減少 |
| 8 | KMI | Kinder Morgan INC | +0.1% | +13.09% | 増加 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.04% | 増加 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +22.82% | 増加 |
| 11 | UTXZ | United Tech CORP | +0.1% | +11.97% | 増加 |
| 12 | UL | Unilever PLC | 0% | -0.59% | 減少 |
| 13 | DE | Deere & Co | 0% | — | 変化なし |
| 14 | COP | Conocophillips | 0% | +8.43% | 増加 |
| 15 | PSX | Phillips 66 | — | — | 変化なし |
| 16 | ADM | Archer-daniels-midland Co | — | — | 変化なし |
| 17 | HSIC | Henry Schein INC | — | — | 変化なし |
| 18 | AAPL | Apple INC | 0% | -4.48% | 減少 |
| 19 | TROW | T Rowe Price Group INC | 0% | — | 変化なし |
| 20 | MDT | Medtronic plc | 0% | -4.57% | 減少 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | +4.23% | 増加 |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -6.05% | 減少 |
| 23 | CERNCHF | Cerner CORP | 0% | — | 変化なし |
| 24 | ADP | Automatic Data Processing | 0% | -0.91% | 減少 |
| 25 | MMM | 3m Co | 0% | — | 変化なし |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | -3.23% | 減少 |
| 27 | HSY | Hershey Co/the | 0% | — | 変化なし |
| 28 | ECL | Ecolab INC | 0% | -0.16% | 減少 |
| 29 | ✓ | Google INC Class C | 0% | -2.59% | 減少 |
| 30 | CL | Colgate-palmolive Co | -0.1% | — | 変化なし |
| 31 | PEP | Pepsico INC | -0.1% | — | 変化なし |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -0.22% | 減少 |
| 33 | AXP | American Express Co | -0.1% | -2.71% | 減少 |
| 34 | GOOG | Alphabet A | -0.1% | — | 変化なし |
| 35 | BDX | Becton Dickinson And Co | -0.1% | — | 変化なし |
| 36 | CB | Chubb Limited | -0.1% | -0.34% | 減少 |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.1% | — | 変化なし |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -0.64% | 減少 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -0.34% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.86% | 減少 |
| 41 | UNP | Union Pacific CORP | -0.2% | — | 変化なし |
| 42 | WMT | Walmart INC | -0.2% | -4.03% | 減少 |
| 43 | TRV | Travelers Cos Inc/the | -0.2% | -0.13% | 減少 |
| 44 | COST | Costco Wholesale CORP | -0.2% | +0.21% | 増加 |
| 45 | PM | Philip Morris International | -0.2% | -55.26% | 減少 |
| 46 | BLKCHF | Blackrock INC | -0.3% | -0.04% | 減少 |
| 47 | KO | Coca-cola Co/the | -0.3% | -0.81% | 減少 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.61% | 減少 |
| 49 | NTRS | Northern Trust CORP | — | NEW | 新規購入 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |