CIK: 0000884423
申告総資産額
$34.1億
上位200銘柄を表示中（全270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 | 4.81% | -0.29% | -0.05% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 3.54% | +0.14% | +0.85% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.27% | -0.03% | -1.05% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.74% | -1.07% | +0.15% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.45% | +0.17% | -2.95% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.24% | +0.23% | -0.29% | |
| 7 | MMM | 3m Co | 株式-資本財 | 2.09% | — | -0.98% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.02% | +0.17% | +0.33% | |
| 9 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.84% | — | — | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 1.78% | -0.12% | +0.60% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 1.77% | — | +2.31% | |
| 12 | BBTUSD | Bb&t CORP | 株式-その他 | 1.74% | — | +0.58% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.64% | — | -0.39% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | -0.66% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.42% | — | -1.85% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.39% | — | +0.07% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.28% | +0.14% | -2.80% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 1.27% | — | +1.09% | |
| 19 | BCPC | Balchem CORP | 株式-素材 | 1.25% | — | -0.19% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.21% | — | -25.49% | |
| 21 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.16% | — | +1.30% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.15% | — | +1.28% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.10% | — | +4.03% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.09% | — | -0.03% | |
| 25 | ✓ | 株式-その他 | 1.07% | — | +0.71% | ||
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.06% | — | +1.72% | |
| 27 | ✓ | Google INC Class C | 株式-その他 | 1.06% | — | -1.22% | |
| 28 | PM | Philip Morris International | 株式-生活必需品 | 1.04% | — | +0.33% | |
| 29 | KEL | Kellanova | 株式-その他 | 1.04% | — | +1.05% | |
| 30 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.03% | — | +1.80% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.03% | — | +0.18% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | -0.13% | +11.84% | |
| 33 | GOOG | Alphabet A | 株式-通信サービス | 1.01% | — | +1.37% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.96% | — | +0.71% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | +21.05% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.90% | — | -0.04% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | — | -0.53% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | -0.11% | +0.99% | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.82% | — | -2.79% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.82% | +0.07% | +2284.55% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | +0.06% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.76% | — | -0.23% | |
| 43 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.74% | — | +3.66% | |
| 44 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-その他 | 0.73% | — | +1.00% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.66% | — | +1.68% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.66% | -0.15% | -2.03% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.64% | — | +0.31% | |
| 48 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.63% | — | -0.12% | |
| 49 | SON | Sonoco Products Co | 株式-一般消費財 | 0.62% | — | +0.12% | |
| 50 | DFSEUR | Discover Financial Services | 株式-その他 | 0.61% | — | +0.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.8% | +2284.55% | 増加 |
| 2 | LOW | Lowe's Cos INC | +0.5% | -2.95% | 減少 |
| 3 | AAPL | Apple INC | +0.4% | -0.05% | 減少 |
| 4 | HON | Honeywell International INC | +0.3% | +779.77% | 増加 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +225.00% | 増加 |
| 6 | MMM | 3m Co | +0.3% | -0.98% | 減少 |
| 7 | WMT | Walmart INC | +0.2% | +0.33% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.05% | 減少 |
| 9 | BCPC | Balchem CORP | +0.2% | -0.19% | 減少 |
| 10 | UTXZ | United Tech CORP | +0.2% | +2.31% | 増加 |
| 11 | SYU1 | Synovus Financial CORP | +0.2% | +1.30% | 増加 |
| 12 | ✓ | Whole Foods Mkt INC | +0.2% | -0.12% | 減少 |
| 13 | BAC | Bank Of America CORP | +0.2% | +11.84% | 増加 |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | +0.2% | +3.66% | 増加 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +1.28% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +48.36% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.66% | 減少 |
| 18 | ABBV | Abbvie INC | +0.1% | -0.04% | 減少 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +1.68% | 増加 |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -28.73% | 減少 |
| 21 | FRPT | Freshpet, Inc. | -0.1% | -41.29% | 減少 |
| 22 | VYX | Ncr Voyix CORP | -0.1% | -30.41% | 減少 |
| 23 | EPD | Enterprise Products Partners | -0.1% | -2.79% | 減少 |
| 24 | ✓ | Google INC Class C | -0.1% | -1.22% | 減少 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.2% | +1.80% | 増加 |
| 26 | A | Agilent Technologies INC | -0.2% | -13.82% | 減少 |
| 27 | TRGP | Targa Resources Corp. | -0.2% | -8.68% | 減少 |
| 28 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -48.71% | 減少 |
| 29 | VOO | Vanguard S&P 500 ETF | -0.3% | -76.84% | 減少 |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -27.96% | 減少 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -42.76% | 減少 |
| 32 | KDP | Keurig Dr Pepper Inc. | -0.4% | -25.49% | 減少 |
| 33 | 9990302D | Apache CORP | -0.6% | -71.32% | 減少 |
| 34 | WNC | Wabash National CORP | -0.7% | -73.91% | 減少 |
| 35 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 全売却 |
| 39 | ✓ | Qr Energy LP | — | EXIT | 全売却 |
| 40 | COR | Cencora INC | — | EXIT | 全売却 |
| 41 | ALOT | Astronova INC | — | NEW | 新規購入 |
| 42 | EFC | Ellington Financial Inc. | — | EXIT | 全売却 |
| 43 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 44 | ✓ | Avolon Holdings LTD | — | NEW | 新規購入 |
| 45 | ✓ | Zoe's Kitchen INC | — | NEW | 新規購入 |
| 46 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 47 | OAK | Oaktree Capital Group LLC | — | NEW | 新規購入 |
| 48 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | 全売却 |
| 49 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | 全売却 |
| 50 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 全売却 |