CIK: 0001088859
申告総資産額
$8.7億
| # | 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 | 12.57% | -2.23% | -1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.04% | +0.06% | -1.70% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.24% | -0.46% | -1.70% | |
| 4 | PAYX | Paychex INC | 株式-IT | 4.38% | -0.37% | -0.35% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.01% | -0.09% | +4.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.85% | -0.21% | -0.14% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.20% | -0.27% | -0.33% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.95% | — | -1.75% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.56% | +0.48% | -0.83% | |
| 10 | AXP | American Express Co | 株式-金融 | 2.50% | -0.40% | +1.15% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.49% | +1.11% | -0.30% | |
| 12 | DOV | Dover CORP | 株式-資本財 | 2.43% | +0.28% | -1.86% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 2.36% | +0.52% | -0.40% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.19% | +0.65% | -0.79% | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.14% | -0.17% | +1.40% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.90% | +0.35% | -0.33% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.85% | +0.21% | -0.51% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 1.67% | -0.01% | -1.56% | |
| 19 | WAT | Waters CORP | 株式-ヘルスケア | 1.48% | -0.20% | +2.18% | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.47% | — | -0.78% | |
| 21 | GLW | Corning INC | 株式-IT | 1.42% | +1.40% | -2.69% | |
| 22 | LSTR | Landstar System INC | 株式-資本財 | 1.41% | +0.19% | +1.83% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.33% | -0.07% | +2.78% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.26% | -0.03% | -0.26% | |
| 25 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.22% | +0.10% | -1.98% | |
| 26 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.18% | -0.15% | +1.63% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | +0.01% | -1.15% | |
| 28 | YETI | Yeti Holdings INC | 株式-一般消費財 | 1.03% | -0.14% | -1.03% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | -0.10% | -0.77% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.92% | — | +3.58% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.87% | -0.03% | -0.96% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 0.78% | — | — | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.77% | -0.05% | -4.13% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.72% | — | +0.84% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.60% | — | +0.38% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.58% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.57% | — | -4.10% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | +1.17% | |
| 39 | HSY | Hershey Co/the | 株式-生活必需品 | 0.50% | +0.09% | +1.55% | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.50% | -0.06% | -5.56% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | +0.07% | — | |
| 42 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.48% | — | -0.06% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.47% | — | -1.26% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | -7.66% | |
| 45 | GE | General Electric | 株式-資本財 | 0.46% | -0.02% | -1.60% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.43% | -0.04% | -1.56% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.42% | — | — | |
| 48 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 0.40% | +0.14% | — | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.39% | -0.26% | -4.01% | |
| 50 | TPB | Turning Point Brands INC | 株式-その他 | 0.38% | -0.11% | — |