CIK: 0000320376
申告総資産額
$4.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.02% | -1.55% | -1.87% | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 5.41% | -2.17% | -3.45% | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 4.66% | — | +3.13% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 4.56% | — | +0.80% | |
| 5 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 4.46% | — | -1.47% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.19% | -0.16% | +13.93% | |
| 7 | USB | US Bancorp | 株式-金融 | 4.08% | — | +1.16% | |
| 8 | CELG | Celgene CORP | 株式-その他 | 4.05% | — | -2.92% | |
| 9 | ACN | Accenture plc | 株式-IT | 3.70% | -0.66% | -1.97% | |
| 10 | WSM | Williams-sonoma INC | 株式-一般消費財 | 3.68% | -0.28% | +3.17% | |
| 11 | BBTUSD | Bb&t CORP | 株式-その他 | 3.65% | — | +0.70% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.45% | -0.90% | +3.32% | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.20% | — | +1.47% | |
| 14 | BR | Broadridge Financial Solutio | 株式-IT | 3.15% | -0.42% | +6.66% | |
| 15 | OMC | Omnicom Group | 株式-通信サービス | 3.09% | -0.15% | +3.45% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 2.83% | +0.59% | +1.61% | |
| 17 | ✓ | Cbs CORP New | 株式-その他 | 2.82% | — | +3.64% | |
| 18 | PWR | Quanta Services INC | 株式-資本財 | 2.63% | -0.15% | +3.93% | |
| 19 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 2.19% | — | +2.35% | |
| 20 | NUANEUR | Nuance Communications INC | 株式-その他 | 2.13% | — | -2.51% | |
| 21 | YUSD | Alleghany CORP | 株式-その他 | 1.67% | — | +83.32% | |
| 22 | TPR | Tapestry INC | 株式-一般消費財 | 1.65% | — | +1.36% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.51% | -0.52% | +0.78% | |
| 24 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.35% | — | +4.36% | |
| 25 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.32% | — | +25.33% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.19% | -0.10% | -0.17% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.12% | -0.37% | +6.96% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | +0.10% | +2.74% | |
| 29 | KEYS | Keysight Technologies In | 株式-IT | 1.07% | -0.05% | +2.44% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | — | -7.68% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.70% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.68% | -0.10% | +3.79% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.67% | — | +0.03% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 0.62% | — | — | |
| 35 | T | At&t INC | 株式-通信サービス | 0.39% | — | -6.08% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.37% | — | — | |
| 37 | WM | Waste Management INC | 株式-資本財 | 0.36% | — | +5.46% | |
| 38 | NVT | nVent Electric plc | 株式-資本財 | 0.36% | — | -3.20% | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | — | -2.90% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.35% | -0.06% | -1.49% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.32% | — | -1.79% | |
| 42 | SO | Southern Co/the | 株式-公益事業 | 0.32% | — | -1.35% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.30% | — | — | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.29% | — | +1.38% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.27% | — | -1.85% | |
| 46 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.27% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.27% | — | — | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.25% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.24% | — | -0.90% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | — | +11.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +0.8% | +83.32% | 増加 |
| 2 | BR | Broadridge Financial Solutio | +0.7% | +6.66% | 増加 |
| 3 | WSM | Williams-sonoma INC | +0.5% | +3.17% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.87% | 減少 |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +0.80% | 増加 |
| 6 | OMC | Omnicom Group | +0.3% | +3.45% | 増加 |
| 7 | WYNEUR | Wyndham Destinations INC | +0.3% | +25.33% | 増加 |
| 8 | MDT | Medtronic plc | +0.3% | +3.13% | 増加 |
| 9 | USB | US Bancorp | +0.2% | +1.16% | 増加 |
| 10 | WH | Wyndham Hotels & Resorts INC | +0.1% | +4.36% | 増加 |
| 11 | ✓ | Cbs CORP New | +0.1% | +3.64% | 増加 |
| 12 | LBAIUSD | Lakeland Bancorp INC | +0.1% | +2.35% | 増加 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -3.45% | 減少 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +0.70% | 増加 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +1.47% | 増加 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.78% | 増加 |
| 17 | BDX | Becton Dickinson And Co | 0% | +6.96% | 増加 |
| 18 | WM | Waste Management INC | 0% | +5.46% | 増加 |
| 19 | LOW | Lowe's Cos INC | 0% | +13.93% | 増加 |
| 20 | PWR | Quanta Services INC | 0% | +3.93% | 増加 |
| 21 | META | Meta Platforms Inc-class A | 0% | -2.90% | 減少 |
| 22 | AIG | American International Group | 0% | — | 変化なし |
| 23 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 24 | DHR | Danaher CORP | 0% | — | 変化なし |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +3.79% | 増加 |
| 26 | PEP | Pepsico INC | 0% | — | 変化なし |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +14.91% | 増加 |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +14.51% | 増加 |
| 29 | MRK | Merck & Co. INC. | 0% | +11.43% | 増加 |
| 30 | DNKN | Dunkin' Brands Group INC | 0% | -1.47% | 減少 |
| 31 | KEYS | Keysight Technologies In | 0% | +2.44% | 増加 |
| 32 | AAPL | Apple INC | — | -0.17% | 減少 |
| 33 | ACN | Accenture plc | -0.1% | -1.97% | 減少 |
| 34 | BNY | Bank Of New York Mellon CORP | -0.1% | — | 変化なし |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | -1.49% | 減少 |
| 36 | NVT | nVent Electric plc | -0.1% | -3.20% | 減少 |
| 37 | COP | Conocophillips | -0.1% | -19.67% | 減少 |
| 38 | INTC | Intel CORP | -0.1% | +0.03% | 増加 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -7.68% | 減少 |
| 40 | NUANEUR | Nuance Communications INC | -0.3% | -2.51% | 減少 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.4% | +3.32% | 増加 |
| 42 | CELG | Celgene CORP | -0.4% | -2.92% | 減少 |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 44 | PNR | Pentair plc | — | EXIT | 全売却 |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 48 | CINF | Cincinnati Financial CORP | — | NEW | 新規購入 |
| 49 | C | Citigroup INC | — | NEW | 新規購入 |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |