CIK: 0000884423
申告総資産額
$34.1億
上位200銘柄を表示中（全287銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 4.12% | -0.29% | +597.16% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 3.37% | +0.14% | -2.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.85% | -0.03% | +1.45% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.50% | -1.07% | +0.02% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | +0.23% | -0.87% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 1.92% | -0.12% | +5.37% | |
| 7 | BBTUSD | Bb&t CORP | 株式-その他 | 1.82% | — | -3.27% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 1.79% | +0.17% | +2.97% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.79% | +0.17% | -1.96% | |
| 10 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.75% | — | -0.22% | |
| 11 | ✓ | 株式-その他 | 1.66% | — | +0.20% | ||
| 12 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.64% | — | -4.27% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 1.61% | — | +2.74% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.46% | +0.14% | -0.86% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.44% | — | -0.65% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.36% | — | -0.76% | |
| 17 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.30% | — | +15.35% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.26% | — | -0.02% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.25% | — | -1.55% | |
| 20 | ✓ | Google INC Class C | 株式-その他 | 1.19% | — | — | |
| 21 | GOOG | Alphabet A | 株式-通信サービス | 1.12% | — | -0.81% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.06% | — | +0.13% | |
| 23 | ✓ | Synovus Finl CORP | 株式-その他 | 1.05% | — | -85.14% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.05% | — | -1.60% | |
| 25 | WNC | Wabash National CORP | 株式-その他 | 1.03% | — | +2.28% | |
| 26 | BCPC | Balchem CORP | 株式-素材 | 1.03% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.02% | — | -1.36% | |
| 28 | ACN | Accenture plc | 株式-IT | 1.02% | -0.15% | +7.47% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.01% | — | -1.57% | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 1.00% | — | -10.00% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.96% | — | +1.33% | |
| 32 | ✓ | 株式-その他 | 0.96% | — | -3.41% | ||
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | — | +1.26% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.94% | — | — | |
| 35 | KEL | Kellanova | 株式-その他 | 0.90% | — | -1.98% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | — | +3.02% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.85% | — | -4.52% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | — | -1.42% | |
| 39 | ✓ | Hatteras Finl CORP | 株式-その他 | 0.80% | — | -3.17% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | — | -8.35% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | -0.11% | +0.37% | |
| 42 | DVN | Devon Energy CORP | 株式-エネルギー | 0.78% | — | -2.93% | |
| 43 | 9990302D | Apache CORP | 株式-その他 | 0.77% | — | -0.46% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | — | -2.34% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.75% | — | -3.37% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | -0.13% | -0.61% | |
| 47 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-その他 | 0.71% | — | -0.29% | |
| 48 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | +585.18% | |
| 49 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.63% | — | -5.88% | |
| 50 | SON | Sonoco Products Co | 株式-一般消費財 | 0.62% | — | -12.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +597.16% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.6% | +585.18% | 増加 |
| 3 | VYX | Ncr Voyix CORP | +0.3% | +370.30% | 増加 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.2% | +15.35% | 増加 |
| 5 | INTC | Intel CORP | +0.2% | -0.02% | 減少 |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.2% | -4.27% | 減少 |
| 7 | ✓ | +0.2% | +0.20% | 増加 | |
| 8 | SUN | Sunoco LP | +0.1% | +177.71% | 増加 |
| 9 | 9990302D | Apache CORP | +0.1% | -0.46% | 減少 |
| 10 | TRGP | Targa Resources Corp. | +0.1% | — | 変化なし |
| 11 | PEP | Pepsico INC | +0.1% | -2.06% | 減少 |
| 12 | EPD | Enterprise Products Partners | +0.1% | — | 変化なし |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +15.40% | 増加 |
| 14 | DVN | Devon Energy CORP | +0.1% | -2.93% | 減少 |
| 15 | COP | Conocophillips | +0.1% | -1.91% | 減少 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.87% | 減少 |
| 17 | DOV | Dover CORP | +0.1% | +9.95% | 増加 |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | +0.1% | +114.57% | 増加 |
| 19 | QCOM | Qualcomm INC | +0.1% | +5.37% | 増加 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -1.60% | 減少 |
| 21 | ACN | Accenture plc | +0.1% | +7.47% | 増加 |
| 22 | SBUX | Starbucks CORP | +0.1% | +12.22% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.45% | 増加 |
| 24 | PM | Philip Morris International | -0.1% | -10.00% | 減少 |
| 25 | ✓ | -0.1% | -3.41% | 減少 | |
| 26 | LOW | Lowe's Cos INC | -0.1% | -1.96% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.1% | -0.61% | 減少 |
| 28 | GSK | GSK plc ADRhedged | -0.1% | -73.13% | 減少 |
| 29 | BBTUSD | Bb&t CORP | -0.1% | -3.27% | 減少 |
| 30 | ✓ | Bellatrix Exploration LTD | -0.2% | -63.64% | 減少 |
| 31 | GS | Goldman Sachs Group INC | -0.2% | -55.74% | 減少 |
| 32 | PFE | Pfizer INC | -0.2% | -1.55% | 減少 |
| 33 | FRPT | Freshpet, Inc. | -0.2% | -34.34% | 減少 |
| 34 | MDT | Medtronic plc | -0.2% | -83.11% | 減少 |
| 35 | ✓ | St Jude Med INC | -0.3% | -83.52% | 減少 |
| 36 | MCD | Mcdonald's CORP | -0.3% | -30.76% | 減少 |
| 37 | GOOG | Alphabet A | -1.1% | -0.81% | 減少 |
| 38 | MMM | 3m Co | — | EXIT | 全売却 |
| 39 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 40 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 41 | APU | Amerigas Partners LP | — | NEW | 新規購入 |
| 42 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 44 | DNOW | Dnow INC | — | NEW | 新規購入 |
| 45 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 46 | LII | Lennox International INC | — | EXIT | 全売却 |
| 47 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Excel Tr INC | — | NEW | 新規購入 |
| 49 | NGL | Ngl Energy Partners LP | — | NEW | 新規購入 |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | 新規購入 |