CIK: 0001785717
申告総資産額
$1.5億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 8.25% | +1.22% | -2.64% | |
| 2 | WK | Workiva INC | 株式-IT | 7.98% | -2.15% | -4.94% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 3.55% | +0.06% | -1.48% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.46% | -1.53% | EXIT | |
| 5 | ADBE | Adobe INC | 株式-IT | 3.23% | — | -5.41% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.85% | +0.17% | -1.29% | |
| 7 | BAX | Baxter International INC | 株式-ヘルスケア | 2.81% | — | +14.26% | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 2.73% | — | -6.12% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 2.65% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.50% | — | +37.63% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.41% | +0.27% | +4.47% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.34% | +0.40% | -7.47% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.26% | +0.29% | +47.07% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.25% | — | -2.58% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 2.24% | — | — | |
| 16 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 2.22% | — | -4.61% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.21% | -0.37% | -0.45% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-その他 | 2.18% | — | — | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.17% | — | -5.36% | |
| 20 | WMB | Williams Cos INC | 株式-エネルギー | 1.98% | — | -15.60% | |
| 21 | CLX | Clorox Company | 株式-生活必需品 | 1.90% | — | — | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.82% | — | -0.20% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.80% | -0.63% | -6.46% | |
| 24 | LEVI | Levi Strauss & Co- Class A | 株式-その他 | 1.78% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.65% | +0.20% | -0.18% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.49% | — | -1.84% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.46% | — | -4.25% | |
| 28 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.39% | — | -5.11% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.31% | +0.08% | — | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 1.30% | -0.03% | -2.45% | |
| 31 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.23% | — | -13.40% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.22% | — | +50.04% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.20% | — | -9.12% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.16% | +1.32% | — | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.15% | — | -2.89% | |
| 36 | PCTY | Paylocity Holding CORP | 株式-IT | 1.12% | — | — | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.03% | — | -21.65% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 1.03% | +0.30% | -5.91% | |
| 39 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.97% | — | — | |
| 40 | RVTY | Revvity INC | 株式-ヘルスケア | 0.80% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-その他 | 0.75% | +0.05% | -2.93% | |
| 42 | WM | Waste Management, Inc. | 株式-資本財 | 0.72% | — | -15.30% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.70% | +0.23% | — | |
| 44 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.68% | +0.66% | -8.47% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.64% | +0.37% | +105.31% | |
| 46 | ORCL | Oracle CORP | 株式-IT | 0.56% | +0.07% | -7.81% | |
| 47 | OKE | Oneok INC | 株式-エネルギー | 0.48% | — | -17.56% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | -8.56% | |
| 49 | EOG | Eog Resources INC | 株式-エネルギー | 0.47% | — | -43.43% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +0.9% | +37.63% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +47.07% | 増加 |
| 3 | ZTS | Zoetis INC | +0.5% | +50.04% | 増加 |
| 4 | WK | Workiva INC | +0.4% | -4.94% | 減少 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +105.31% | 増加 |
| 6 | BAX | Baxter International INC | +0.3% | +14.26% | 増加 |
| 7 | ESLT | Elbit Systems Ltd. | +0.2% | -4.61% | 減少 |
| 8 | SRPT | Sarepta Therapeutics INC | +0.2% | — | 変化なし |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.45% | 減少 |
| 10 | MA | Mastercard INC - A | +0.1% | -1.48% | 減少 |
| 11 | ADBE | Adobe INC | +0.1% | -5.41% | 減少 |
| 12 | CASY | Casey's General Stores INC | +0.1% | -8.47% | 減少 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -6.12% | 減少 |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | -3.69% | 減少 |
| 15 | JNJ | Johnson & Johnson | 0% | +4.47% | 増加 |
| 16 | HD | Home Depot INC | 0% | -0.18% | 減少 |
| 17 | MCD | Mcdonald's CORP | 0% | -9.12% | 減少 |
| 18 | COST | Costco Wholesale CORP | 0% | -5.36% | 減少 |
| 19 | WM | Waste Management, Inc. | 0% | -15.30% | 減少 |
| 20 | PEP | Pepsico INC | 0% | -0.20% | 減少 |
| 21 | BRO | Brown & Brown INC | 0% | — | 変化なし |
| 22 | DHR | Danaher CORP | 0% | -2.45% | 減少 |
| 23 | HON | Honeywell International INC | 0% | -5.91% | 減少 |
| 24 | VUG | Vanguard Growth ETF | 0% | -2.93% | 減少 |
| 25 | ORCL | Oracle CORP | 0% | -7.81% | 減少 |
| 26 | PCTY | Paylocity Holding CORP | 0% | — | 変化なし |
| 27 | VV | Vanguard Large-cap ETF | 0% | — | 変化なし |
| 28 | AMZN | Amazon.com INC | 0% | -1.29% | 減少 |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -1.84% | 減少 |
| 30 | CL | Colgate-palmolive Co | -0.1% | -5.11% | 減少 |
| 31 | INTC | Intel CORP | -0.1% | -20.36% | 減少 |
| 32 | BA | Boeing Co/the | -0.1% | — | 変化なし |
| 33 | PFE | Pfizer INC | -0.1% | -4.25% | 減少 |
| 34 | VPU | Vanguard Utilities ETF | -0.1% | — | 変化なし |
| 35 | AAPL | Apple INC | -0.1% | -7.47% | 減少 |
| 36 | NKE | Nike INC -cl B | -0.1% | -2.89% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.1% | — | 変化なし |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -2.58% | 減少 |
| 39 | NVDA | Nvidia CORP | -0.3% | -6.46% | 減少 |
| 40 | GSY | Invesco Ultra Short Duration | -0.4% | -21.65% | 減少 |
| 41 | WMB | Williams Cos INC | -0.6% | -15.60% | 減少 |
| 42 | VGSH | Vanguard Short-term Treasury | -0.7% | -2.64% | 減少 |
| 43 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 全売却 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 46 | LEVI | Levi Strauss & Co- Class A | — | NEW | 新規購入 |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 48 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 49 | MMM | 3m Co | — | EXIT | 全売却 |
| 50 | NEE | Nextera Energy INC | — | NEW | 新規購入 |