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 | PYPL | Paypal Holdings INC | 株式-金融 | 6.36% | -2.17% | -4.27% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.27% | -1.55% | -4.15% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.44% | -0.16% | -1.44% | |
| 4 | NUANEUR | Nuance Communications INC | 株式-その他 | 4.34% | — | -4.79% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 3.97% | — | -0.69% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 3.95% | — | -0.41% | |
| 7 | WSM | Williams-sonoma INC | 株式-一般消費財 | 3.87% | -0.28% | -1.60% | |
| 8 | CRNC | Cerence INC | 株式-その他 | 3.78% | — | -8.26% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 3.63% | — | -1.88% | |
| 10 | USB | US Bancorp | 株式-金融 | 3.26% | — | +19.66% | |
| 11 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.13% | — | +12.48% | |
| 12 | OMC | Omnicom Group | 株式-通信サービス | 3.06% | -0.15% | +26.51% | |
| 13 | TFC | Truist Financial CORP | 株式-金融 | 3.06% | — | +15.21% | |
| 14 | PWR | Quanta Services INC | 株式-資本財 | 3.06% | -0.15% | -3.96% | |
| 15 | KEYS | Keysight Technologies In | 株式-IT | 3.03% | -0.05% | +8.18% | |
| 16 | ACN | Accenture plc | 株式-IT | 2.96% | -0.66% | -1.06% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.89% | -0.90% | +0.01% | |
| 18 | BR | Broadridge Financial Solutio | 株式-IT | 2.84% | -0.42% | +0.66% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.69% | — | +0.15% | |
| 20 | SWKS | Skyworks Solutions INC | 株式-IT | 2.36% | — | +89.37% | |
| 21 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.20% | — | +22.60% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 2.00% | +0.59% | -4.44% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.68% | -0.52% | -0.59% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.61% | -0.10% | -1.39% | |
| 25 | 0VVB | Paramount Global-class B | 株式-その他 | 1.58% | — | +11.59% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | -0.27% | +85.45% | |
| 27 | WDAY | Workday Inc-class A | 株式-IT | 1.42% | -1.12% | -1.31% | |
| 28 | YUSD | Alleghany CORP | 株式-その他 | 1.34% | — | +2.66% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.08% | -0.37% | +28.85% | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.00% | — | +70.35% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +0.10% | +1.66% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.68% | -0.10% | +0.21% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | -0.79% | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.52% | +0.06% | +8.28% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | — | +35.61% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.44% | — | -9.36% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | +277.39% | |
| 38 | DHR | Danaher CORP | 株式-ヘルスケア | 0.39% | — | -12.10% | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.38% | -0.06% | — | |
| 40 | WM | Waste Management INC | 株式-資本財 | 0.30% | — | +3.86% | |
| 41 | CB | Chubb Limited | 株式-金融 | 0.26% | — | — | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.24% | — | +292.86% | |
| 43 | INTU | Intuit INC | 株式-IT | 0.24% | -0.09% | +4.81% | |
| 44 | WY | Weyerhaeuser Co | 株式-不動産 | 0.24% | — | -1.92% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.23% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.22% | — | +5.98% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.22% | +0.07% | -10.90% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | -15.57% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.21% | — | +5.82% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.21% | — | +5.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | +1.4% | -8.26% | 減少 |
| 2 | SWKS | Skyworks Solutions INC | +1% | +89.37% | 増加 |
| 3 | USB | US Bancorp | +0.8% | +19.66% | 増加 |
| 4 | OMC | Omnicom Group | +0.8% | +26.51% | 増加 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.8% | -1.88% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | +0.8% | +85.45% | 増加 |
| 7 | TFC | Truist Financial CORP | +0.6% | +15.21% | 増加 |
| 8 | KEYS | Keysight Technologies In | +0.6% | +8.18% | 増加 |
| 9 | SO | Southern Co/the | +0.4% | +70.35% | 増加 |
| 10 | 0VVB | Paramount Global-class B | +0.3% | +11.59% | 増加 |
| 11 | NUANEUR | Nuance Communications INC | +0.3% | -4.79% | 減少 |
| 12 | PWR | Quanta Services INC | +0.3% | -3.96% | 減少 |
| 13 | KMI | Kinder Morgan INC | +0.3% | +22.60% | 増加 |
| 14 | PFE | Pfizer INC | +0.3% | +277.39% | 増加 |
| 15 | BDX | Becton Dickinson And Co | +0.2% | +28.85% | 増加 |
| 16 | VZ | Verizon Communications INC | +0.1% | +35.61% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +5.20% | 増加 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +75.78% | 増加 |
| 19 | YUSD | Alleghany CORP | 0% | +2.66% | 増加 |
| 20 | CB | Chubb Limited | 0% | — | 変化なし |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +5.98% | 増加 |
| 22 | BR | Broadridge Financial Solutio | — | +0.66% | 増加 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +12.48% | 増加 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +0.21% | 増加 |
| 25 | AAPL | Apple INC | -0.1% | -1.39% | 減少 |
| 26 | ACN | Accenture plc | -0.1% | -1.06% | 減少 |
| 27 | WDAY | Workday Inc-class A | -0.1% | -1.31% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +1.66% | 増加 |
| 29 | HD | Home Depot INC | -0.1% | -26.52% | 減少 |
| 30 | INTC | Intel CORP | -0.1% | -9.36% | 減少 |
| 31 | MDT | Medtronic plc | -0.2% | -0.41% | 減少 |
| 32 | PYPL | Paypal Holdings INC | -0.2% | -4.27% | 減少 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +0.01% | 増加 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.59% | 減少 |
| 35 | WSM | Williams-sonoma INC | -0.2% | -1.60% | 減少 |
| 36 | META | Meta Platforms Inc-class A | -0.3% | +0.15% | 増加 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -0.69% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.8% | -4.15% | 減少 |
| 39 | LOW | Lowe's Cos INC | -1% | -1.44% | 減少 |
| 40 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 41 | LBAIUSD | Lakeland Bancorp INC | — | EXIT | 全売却 |
| 42 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 43 | BND | Vanguard Total Bond Market | — | NEW | 新規購入 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 46 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 48 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 49 | MSEX | Middlesex Water Co | — | NEW | 新規購入 |
| 50 | NVT | nVent Electric plc | — | EXIT | 全売却 |